Guangzhou Shiyuan Electronic Technology Company Limited (SHE:002841)

SHE:002841 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	-	4,718	4,742	4,998	3,829
Short-Term Investments	-	4,512	7,369	560.98	250
Trading Asset Securities	-	794.11	818.32	23.52	446.63
Cash & Short-Term Investments	4,458	10,024	12,929	5,583	4,526
Cash Growth	-55.53%	-22.47%	131.61%	23.35%	-17.37%
Accounts Receivable	-	447.65	416.39	305.97	533.11
Other Receivables	-	64.7	36.91	36.41	39.5
Receivables	-	512.35	453.31	342.38	572.61
Inventory	-	2,238	1,857	2,383	1,829
Prepaid Expenses	-	26.24	15.77	-	-
Other Current Assets	-	489.27	180.08	116.87	99.65
Total Current Assets	-	13,290	15,436	8,424	7,027
Property, Plant & Equipment	-	3,810	2,789	1,986	1,539
Long-Term Investments	-	3,015	955.95	4,222	3,353
Goodwill	-	231.8	89.95	94.71	94.38
Other Intangible Assets	-	481.85	395.8	380.75	309.58
Long-Term Accounts Receivable	-	-	0.56	0.41	0.76
Long-Term Deferred Tax Assets	-	425.32	384.13	292.97	190.38
Long-Term Deferred Charges	-	26.56	20.27	15.3	16.21
Other Long-Term Assets	-	524.74	76.65	91.63	30.64
Total Assets	-	21,806	20,148	15,508	12,560
Accounts Payable	-	3,224	2,880	2,989	2,455
Accrued Expenses	-	532.33	537.24	529.87	448.03
Short-Term Debt	-	2,545	1,967	1,076	797.51
Current Portion of Long-Term Debt	-	102.3	100.08	-	-
Current Portion of Leases	-	24.81	26.06	14.84	-
Current Income Taxes Payable	-	28.7	60.3	101.56	27.71
Current Unearned Revenue	-	956.85	1,026	1,219	791.26
Other Current Liabilities	-	871.35	787.46	463.66	428.26
Total Current Liabilities	-	8,286	7,385	6,394	4,948
Long-Term Debt	-	203.43	100.08	200.15	-
Long-Term Leases	-	39.64	38.61	26.93	-
Long-Term Unearned Revenue	-	98.15	86.46	78.12	82.8
Long-Term Deferred Tax Liabilities	-	42.28	57.57	30.37	8.9
Other Long-Term Liabilities	-	269.78	310.2	247.67	200.71
Total Liabilities	-	8,939	7,978	6,978	5,240
Common Stock	-	701.24	701.24	666.55	668.03
Additional Paid-In Capital	-	3,997	4,010	1,835	1,741
Retained Earnings	-	7,981	7,335	5,863	4,829
Treasury Stock	-	-265.3	-165.29	-	-39.41
Comprehensive Income & Other	-	59.01	60.29	-8.68	-0.37
Total Common Equity	12,617	12,473	11,941	8,356	7,198
Minority Interest	-	393.35	229.29	174.49	121.87
Shareholders' Equity	13,016	12,867	12,171	8,530	7,320
Total Liabilities & Equity	-	21,806	20,148	15,508	12,560
Total Debt	3,530	2,916	2,232	1,318	797.51
Net Cash (Debt)	927.71	7,109	10,697	4,265	3,728
Net Cash Growth	-86.95%	-33.55%	150.84%	14.39%	-18.82%
Net Cash Per Share	1.35	10.22	15.74	6.55	5.71
Filing Date Shares Outstanding	673.47	701.24	701.24	666.55	668.03
Total Common Shares Outstanding	696.02	701.24	701.24	666.55	668.03
Working Capital	-	5,005	8,051	2,030	2,079
Book Value Per Share	18.13	17.79	17.03	12.54	10.78
Tangible Book Value	11,676	11,760	11,456	7,880	6,795
Tangible Book Value Per Share	16.78	16.77	16.34	11.82	10.17
Buildings	-	1,838	1,625	1,376	1,135
Machinery	-	936.09	760.45	648.68	516.91
Construction In Progress	-	1,674	895.12	352.39	201.93

Source: S&P Capital IQ. Standard template. Financial Sources.