Guangzhou Shiyuan Electronic Technology Company Limited (SHE:002841)
China · Delayed Price · Currency is CNY 45.19
+2.94 (6.96%)
Jul 31, 2026, 3:05 PM CST
SHE:002841 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,924 | 2,529 | 4,904 | 4,718 | 4,742 | 4,998 |
Short-Term Investments | - | 3,027 | 593.33 | 4,512 | 7,369 | 560.98 |
Trading Asset Securities | 733.53 | 1,370 | 310.07 | 794.11 | 818.32 | 23.52 |
Cash & Short-Term Investments | 3,658 | 6,925 | 5,807 | 10,024 | 12,929 | 5,583 |
Cash Growth | -1.82% | 19.25% | -42.07% | -22.47% | 131.61% | 23.35% |
Accounts Receivable | 670.59 | 689.96 | 481.93 | 447.65 | 416.39 | 305.97 |
Other Receivables | 73.36 | 93.65 | 130.84 | 64.7 | 36.91 | 36.41 |
Receivables | 743.95 | 783.61 | 612.77 | 512.35 | 453.31 | 342.38 |
Inventory | 6,497 | 4,587 | 2,315 | 2,238 | 1,857 | 2,383 |
Prepaid Expenses | - | - | - | - | 15.77 | - |
Other Current Assets | 4,205 | 966.57 | 552.44 | 515.51 | 180.08 | 116.87 |
Total Current Assets | 15,103 | 13,263 | 9,287 | 13,290 | 15,436 | 8,424 |
Property, Plant & Equipment | 4,832 | 4,681 | 4,487 | 3,810 | 2,789 | 1,986 |
Long-Term Investments | 5,758 | 6,013 | 7,051 | 3,015 | 955.95 | 4,222 |
Goodwill | 428.46 | 326.91 | 262.38 | 231.8 | 89.95 | 94.71 |
Other Intangible Assets | 1,167 | 1,007 | 685.98 | 481.85 | 395.8 | 380.75 |
Long-Term Accounts Receivable | - | - | - | - | 0.56 | 0.41 |
Long-Term Deferred Tax Assets | 536.64 | 497.37 | 456.09 | 425.32 | 384.13 | 292.97 |
Long-Term Deferred Charges | 116.87 | 111.34 | 109.36 | 26.56 | 20.27 | 15.3 |
Other Long-Term Assets | 591.4 | 239.5 | 330.71 | 524.74 | 76.65 | 91.63 |
Total Assets | 28,534 | 26,139 | 22,670 | 21,806 | 20,148 | 15,508 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5,240 | 4,747 | 3,047 | 3,224 | 2,880 | 2,989 |
Accrued Expenses | 300.76 | 499.98 | 564.38 | 532.33 | 537.24 | 529.87 |
Short-Term Debt | 5,001 | 3,725 | 2,708 | 2,545 | 1,967 | 1,076 |
Current Portion of Long-Term Debt | - | 198.6 | 3.41 | 102.3 | 100.08 | - |
Current Portion of Leases | - | 19.4 | 21.67 | 24.81 | 26.06 | 14.84 |
Current Income Taxes Payable | 66.05 | 33.57 | 34.05 | 28.7 | 60.3 | 101.56 |
Current Unearned Revenue | 1,996 | 1,508 | 1,212 | 956.85 | 1,026 | 1,219 |
Other Current Liabilities | 1,158 | 974.96 | 1,096 | 1,016 | 787.46 | 463.66 |
Total Current Liabilities | 13,762 | 11,706 | 8,686 | 8,431 | 7,385 | 6,394 |
Long-Term Debt | 276.41 | 235.01 | 564.03 | 203.43 | 100.08 | 200.15 |
Long-Term Leases | 36.36 | 28.95 | 26.37 | 39.64 | 38.61 | 26.93 |
Long-Term Unearned Revenue | 146.29 | 148.03 | 127.09 | 98.15 | 86.46 | 78.12 |
Long-Term Deferred Tax Liabilities | 42.3 | 24.81 | 24.5 | 42.28 | 57.57 | 30.37 |
Other Long-Term Liabilities | 99.47 | 111.01 | 117.56 | 124.79 | 310.2 | 247.67 |
Total Liabilities | 14,363 | 12,254 | 9,545 | 8,939 | 7,978 | 6,978 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 696.02 | 696.02 | 696.02 | 701.24 | 701.24 | 666.55 |
Additional Paid-In Capital | 3,835 | 3,826 | 3,755 | 3,997 | 4,010 | 1,835 |
Retained Earnings | 9,154 | 8,907 | 8,365 | 7,981 | 7,335 | 5,863 |
Treasury Stock | -149.55 | -149.55 | -186.73 | -265.3 | -165.29 | - |
Comprehensive Income & Other | 48.92 | 59.19 | 67.04 | 59.01 | 60.29 | -8.68 |
Total Common Equity | 13,584 | 13,339 | 12,696 | 12,473 | 11,941 | 8,356 |
Minority Interest | 587.03 | 546.14 | 429.33 | 393.35 | 229.29 | 174.49 |
Shareholders' Equity | 14,171 | 13,885 | 13,125 | 12,867 | 12,171 | 8,530 |
Total Liabilities & Equity | 28,534 | 26,139 | 22,670 | 21,806 | 20,148 | 15,508 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 5,314 | 4,207 | 3,323 | 2,916 | 2,232 | 1,318 |
Net Cash (Debt) | -1,656 | 2,719 | 2,484 | 7,109 | 10,697 | 4,265 |
Net Cash Growth | - | 9.43% | -65.05% | -33.55% | 150.84% | 14.39% |
Net Cash Per Share | -2.42 | 3.94 | 3.58 | 10.21 | 15.74 | 6.55 |
Filing Date Shares Outstanding | 693.45 | 693.45 | 696.02 | 701.24 | 701.24 | 666.55 |
Total Common Shares Outstanding | 693.45 | 693.45 | 696.02 | 701.24 | 701.24 | 666.55 |
Working Capital | 1,341 | 1,556 | 601.8 | 4,860 | 8,051 | 2,030 |
Book Value Per Share | 19.59 | 19.24 | 18.24 | 17.79 | 17.03 | 12.54 |
Tangible Book Value | 11,988 | 12,005 | 11,747 | 11,760 | 11,456 | 7,880 |
Tangible Book Value Per Share | 17.29 | 17.31 | 16.88 | 16.77 | 16.34 | 11.82 |
Buildings | - | 3,691 | 3,264 | 1,838 | 1,625 | 1,376 |
Machinery | - | 1,400 | 1,244 | 936.09 | 760.45 | 648.68 |
Construction In Progress | - | 627.41 | 807.07 | 1,674 | 895.12 | 352.39 |