Sieyuan Electric Co., Ltd. (SHE:002028)

Sieyuan Electric 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	2,939	4,028	3,328	2,462	1,878	2,216
Short-Term Investments	-	-	-	-	-	3.82
Trading Asset Securities	3,018	2,651	1,612	1,155	161.17	120.82
Cash & Short-Term Investments	5,957	6,679	4,940	3,617	2,039	2,340
Cash Growth	23.89%	35.21%	36.58%	77.39%	-12.88%	19.27%
Accounts Receivable	7,672	7,725	6,278	5,327	4,333	3,470
Other Receivables	269.06	88.62	34.07	28.19	6.03	-0.14
Receivables	7,941	7,951	6,434	5,468	4,439	3,553
Inventory	4,101	3,477	2,861	2,459	2,607	1,911
Prepaid Expenses	-	-	-	-	10.77	9.53
Other Current Assets	908.72	804.25	521.3	530.36	403.59	246.43
Total Current Assets	18,907	18,911	14,756	12,074	9,499	8,060
Property, Plant & Equipment	2,823	2,711	1,715	1,397	1,082	666.9
Long-Term Investments	143.78	145.04	353.49	1,420	2,696	1,835
Goodwill	541	541	648.48	51.31	51.31	51.31
Other Intangible Assets	567.85	572.25	482.34	393.77	289.4	256.13
Long-Term Deferred Tax Assets	473.66	424	302.33	245.71	189.5	131.14
Long-Term Deferred Charges	56.33	51.13	45.18	19.88	10.97	1.82
Other Long-Term Assets	183.16	117.87	430.43	113.5	95.78	73.42
Total Assets	23,696	23,474	18,733	15,715	13,914	11,075
Accounts Payable	5,983	6,485	4,967	4,055	3,329	2,632
Accrued Expenses	270.8	780.49	573.48	439.82	456.89	386.13
Short-Term Debt	170.7	148.55	81.82	109.29	43.33	52.94
Current Portion of Long-Term Debt	11.51	1	20	-	-	-
Current Portion of Leases	-	13.12	12.17	13.48	12.08	-
Current Income Taxes Payable	228.33	209.49	119.33	98.74	34.58	30.67
Current Unearned Revenue	2,842	2,370	1,483	775.2	712.58	629.94
Other Current Liabilities	805.7	610.44	593.54	524.95	421.23	472.05
Total Current Liabilities	10,312	10,618	7,851	6,016	5,010	4,204
Long-Term Debt	28	28	30	-	-	-
Long-Term Leases	26.53	16.42	12.75	13.78	15.52	-
Long-Term Unearned Revenue	26.72	26.48	25.7	11.28	12.04	12.92
Long-Term Deferred Tax Liabilities	57.93	57.95	82.64	181.57	228.63	102.09
Other Long-Term Liabilities	66.66	71.1	65.76	56.36	50.4	45.16
Total Liabilities	10,518	10,818	8,067	6,279	5,316	4,364
Common Stock	778.16	777.64	773.91	769.93	766.04	763.02
Additional Paid-In Capital	455.09	408.38	159.22	277.33	203.75	126.98
Retained Earnings	11,652	11,206	9,387	7,637	6,150	5,105
Comprehensive Income & Other	-0.43	-12.07	64.45	486.5	1,251	526.52
Total Common Equity	12,885	12,380	10,384	9,171	8,370	6,521
Minority Interest	292.66	275.79	281.67	264.96	227.71	189.6
Shareholders' Equity	13,178	12,655	10,666	9,436	8,598	6,711
Total Liabilities & Equity	23,696	23,474	18,733	15,715	13,914	11,075
Total Debt	236.74	207.1	156.74	136.56	70.93	52.94
Net Cash (Debt)	5,720	6,472	4,783	3,480	1,968	2,287
Net Cash Growth	22.98%	35.31%	37.44%	76.85%	-13.97%	18.07%
Net Cash Per Share	7.34	8.34	6.20	4.53	2.58	3.01
Filing Date Shares Outstanding	778.16	777.64	773.91	769.93	766.04	763.02
Total Common Shares Outstanding	778.16	777.64	773.91	769.93	766.04	763.02
Working Capital	8,595	8,293	6,906	6,057	4,489	3,855
Book Value Per Share	16.56	15.92	13.42	11.91	10.93	8.55
Tangible Book Value	11,776	11,266	9,253	8,725	8,030	6,214
Tangible Book Value Per Share	15.13	14.49	11.96	11.33	10.48	8.14
Buildings	-	1,886	1,177	988.11	649.18	490.43
Machinery	-	1,651	1,404	1,106	914.49	780.37
Construction In Progress	-	312.33	106.38	151.47	309.34	158.04

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.