Shengyi Technology Co.,Ltd. (SHA:600183)

Shengyi Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,704	2,016	2,775	3,106	2,287	849.92
Trading Asset Securities	182.58	130.42	62.17	79.59	180.28	123.34
Cash & Short-Term Investments	1,887	2,146	2,837	3,185	2,467	973.25
Cash Growth	0.27%	-24.34%	-10.94%	29.13%	153.47%	-17.58%
Accounts Receivable	10,085	8,946	6,534	6,641	7,245	6,007
Other Receivables	91.62	94.64	134.77	167.87	383.51	42.74
Receivables	10,176	9,041	6,669	6,809	7,628	6,050
Inventory	5,764	5,119	4,271	4,084	4,520	2,519
Other Current Assets	188.25	306.25	221.94	154.38	104.07	174.16
Total Current Assets	18,015	16,613	13,999	14,232	14,720	9,716
Property, Plant & Equipment	9,866	9,140	9,369	9,639	8,176	7,617
Long-Term Investments	719.66	700.27	659.87	536.41	475.71	358.12
Goodwill	-	-	-	-	18.85	97.43
Other Intangible Assets	622.93	625.75	382.53	398.84	399.11	434.58
Long-Term Deferred Tax Assets	342.07	315.42	268.65	219.62	158.45	119.64
Other Long-Term Assets	223.88	249.58	277.62	169.54	483.02	14.27
Total Assets	29,790	27,643	24,957	25,196	24,431	18,357
Accounts Payable	6,231	5,012	3,880	3,676	4,107	3,040
Accrued Expenses	724.99	767.22	632.03	803.16	949.44	635.57
Short-Term Debt	2,586	1,837	1,465	1,558	1,693	2,157
Current Portion of Long-Term Debt	227.7	1,151	1,062	1,225	319.09	724.61
Current Portion of Leases	-	6.47	4.88	10.79	14.7	-
Current Income Taxes Payable	-	48.78	44.7	4.05	86.81	75.36
Current Unearned Revenue	344.47	231.76	91.61	19.61	28.34	31.99
Other Current Liabilities	948.19	795.19	117.32	80.9	55.03	139.81
Total Current Liabilities	11,063	9,849	7,297	7,377	7,253	6,804
Long-Term Debt	1,026	557.68	1,306	1,975	1,890	604.98
Long-Term Leases	31.69	31.91	20.68	38.72	65.88	-
Long-Term Unearned Revenue	553.96	581.14	514.88	400.39	320.77	266.87
Long-Term Deferred Tax Liabilities	108.55	113.06	117.69	108	34.99	38.16
Other Long-Term Liabilities	10.58	5.14	-	-	-	-
Total Liabilities	12,794	11,138	9,256	9,899	9,565	7,714
Common Stock	2,429	2,429	2,355	2,327	2,312	2,291
Additional Paid-In Capital	5,671	5,374	4,630	4,294	4,078	2,795
Retained Earnings	7,619	7,650	6,976	6,865	6,723	4,812
Treasury Stock	-581.56	-582.91	-	-	-	-
Comprehensive Income & Other	44.38	34.22	22.77	11.42	-16.17	-9.43
Total Common Equity	15,182	14,905	13,983	13,498	13,096	9,889
Minority Interest	1,813	1,600	1,717	1,798	1,770	754.25
Shareholders' Equity	16,996	16,505	15,700	15,296	14,866	10,643
Total Liabilities & Equity	29,790	27,643	24,957	25,196	24,431	18,357
Total Debt	3,872	3,584	3,858	4,808	3,983	3,487
Net Cash (Debt)	-1,986	-1,437	-1,022	-1,622	-1,516	-2,514
Net Cash Per Share	-0.83	-0.60	-0.43	-0.69	-0.65	-1.08
Filing Date Shares Outstanding	2,487	2,429	2,355	2,327	2,312	2,291
Total Common Shares Outstanding	2,487	2,429	2,355	2,327	2,312	2,291
Working Capital	6,952	6,763	6,701	6,855	7,467	2,912
Book Value Per Share	6.10	6.14	5.94	5.80	5.67	4.32
Tangible Book Value	14,559	14,279	13,601	13,099	12,678	9,357
Tangible Book Value Per Share	5.85	5.88	5.78	5.63	5.48	4.08
Buildings	-	5,016	4,956	4,294	3,756	3,242
Machinery	-	8,938	8,749	7,554	6,915	6,473
Construction In Progress	-	469.61	283.24	1,729	1,032	1,243

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.