Shengyi Electronics Co., Ltd. (SHA:688183)

Shengyi Electronics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	429.71	409.59	428.9	1,163	1,163	157.91
Cash & Short-Term Investments	429.71	409.59	428.9	1,163	1,163	157.91
Cash Growth	32.37%	-4.50%	-63.13%	0.00%	636.68%	-22.07%
Accounts Receivable	2,046	1,854	1,112	1,059	1,178	942.8
Other Receivables	2.4	1.57	9.18	42.08	0	0.07
Receivables	2,049	1,856	1,121	1,101	1,178	942.87
Inventory	1,429	1,208	639.93	674.11	677.29	554.95
Other Current Assets	70.96	86.07	52.54	50.75	28.08	101.92
Total Current Assets	3,978	3,559	2,242	2,989	3,047	1,758
Property, Plant & Equipment	3,905	3,797	3,767	3,781	3,074	2,691
Long-Term Investments	24.03	24.07	22.33	-	-	-
Other Intangible Assets	172.33	175.31	93.81	102.86	86.81	85.95
Long-Term Deferred Tax Assets	94.17	128.59	122.53	87.13	52.5	35
Other Long-Term Assets	47.75	0.92	36.06	1.12	168.45	1.83
Total Assets	8,221	7,686	6,284	6,961	6,428	4,571
Accounts Payable	1,855	1,651	747.27	524.77	921.45	1,000
Accrued Expenses	137.24	130.73	195.16	307.91	199.32	211.43
Short-Term Debt	1,116	1,073	862.34	645.69	731.53	1,165
Current Portion of Long-Term Debt	26.71	26.66	0.15	456.37	0.7	171.84
Current Portion of Leases	-	-	4.85	10.18	11.71	-
Current Income Taxes Payable	16.86	16.52	0.13	-	3.07	-
Current Unearned Revenue	17.18	16.8	3.87	0.98	1.65	16.85
Other Current Liabilities	150	115.24	236.24	503.34	206.73	21.46
Total Current Liabilities	3,320	3,030	2,050	2,449	2,076	2,587
Long-Term Debt	221	221	180	304.21	346.83	-
Long-Term Leases	30.2	31.91	20.68	38.69	62.53	-
Long-Term Unearned Revenue	87.66	87.31	61.53	40.92	26.57	28.66
Long-Term Deferred Tax Liabilities	41.15	42.38	45.13	44.14	12.32	13.58
Total Liabilities	3,700	3,412	2,357	2,877	2,524	2,630
Common Stock	831.82	831.82	831.82	831.82	831.82	665.46
Additional Paid-In Capital	2,461	2,413	2,253	2,253	2,253	444.8
Retained Earnings	1,373	1,173	840.93	999.02	819.2	831.9
Treasury Stock	-150	-150	-	-	-	-
Comprehensive Income & Other	6.07	5	0.57	-0.1	-0.5	-0.39
Shareholders' Equity	4,522	4,273	3,927	4,084	3,904	1,942
Total Liabilities & Equity	8,221	7,686	6,284	6,961	6,428	4,571
Total Debt	1,394	1,353	1,068	1,455	1,153	1,337
Net Cash (Debt)	-964.7	-943.27	-639.13	-291.81	10.02	-1,179
Net Cash Per Share	-1.18	-1.14	-0.77	-0.35	0.01	-1.77
Filing Date Shares Outstanding	800.73	886.82	831.82	831.82	831.82	665.46
Total Common Shares Outstanding	800.73	886.82	831.82	831.82	831.82	665.46
Working Capital	658.3	529.61	192.16	540.23	970.52	-829.72
Book Value Per Share	5.65	4.82	4.72	4.91	4.69	2.92
Tangible Book Value	4,349	4,098	3,833	3,981	3,817	1,856
Tangible Book Value Per Share	5.43	4.62	4.61	4.79	4.59	2.79
Buildings	-	-	1,654	1,231	1,008	667.95
Machinery	-	-	3,155	2,540	2,424	1,961
Construction In Progress	-	-	242.85	1,011	413.68	747.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.