Shengyi Electronics Co., Ltd. (SHA:688183)
China
· Delayed Price · Currency is CNY 77.19
-2.43 (-3.05%)
At close: Mar 9, 2026
Shengyi Electronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | - | 409.59 | 428.9 | 1,163 | 1,163 | Upgrade
|
| Cash & Short-Term Investments | 680.78 | 409.59 | 428.9 | 1,163 | 1,163 | Upgrade
|
| Cash Growth | 66.21% | -4.50% | -63.13% | 0.00% | 636.68% | Upgrade
|
| Accounts Receivable | - | 1,854 | 1,112 | 1,059 | 1,178 | Upgrade
|
| Other Receivables | - | 1.57 | 9.18 | 42.08 | 0 | Upgrade
|
| Receivables | - | 1,856 | 1,121 | 1,101 | 1,178 | Upgrade
|
| Inventory | - | 1,208 | 639.93 | 674.11 | 677.29 | Upgrade
|
| Other Current Assets | - | 86.07 | 52.54 | 50.75 | 28.08 | Upgrade
|
| Total Current Assets | - | 3,559 | 2,242 | 2,989 | 3,047 | Upgrade
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| Property, Plant & Equipment | - | 3,797 | 3,767 | 3,781 | 3,074 | Upgrade
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| Long-Term Investments | - | 24.07 | 22.33 | - | - | Upgrade
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| Other Intangible Assets | - | 175.31 | 93.81 | 102.86 | 86.81 | Upgrade
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| Long-Term Deferred Tax Assets | - | 128.59 | 122.53 | 87.13 | 52.5 | Upgrade
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| Other Long-Term Assets | - | 0.92 | 36.06 | 1.12 | 168.45 | Upgrade
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| Total Assets | - | 7,686 | 6,284 | 6,961 | 6,428 | Upgrade
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| Accounts Payable | - | 1,420 | 747.27 | 524.77 | 921.45 | Upgrade
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| Accrued Expenses | - | 239.25 | 195.16 | 307.91 | 199.32 | Upgrade
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| Short-Term Debt | - | 1,073 | 862.34 | 645.69 | 731.53 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.18 | 0.15 | 456.37 | 0.7 | Upgrade
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| Current Portion of Leases | - | 6.47 | 4.85 | 10.18 | 11.71 | Upgrade
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| Current Income Taxes Payable | - | 1.56 | 0.13 | - | 3.07 | Upgrade
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| Current Unearned Revenue | - | 16.8 | 3.87 | 0.98 | 1.65 | Upgrade
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| Other Current Liabilities | - | 251.86 | 236.24 | 503.34 | 206.73 | Upgrade
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| Total Current Liabilities | - | 3,030 | 2,050 | 2,449 | 2,076 | Upgrade
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| Long-Term Debt | - | 221 | 180 | 304.21 | 346.83 | Upgrade
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| Long-Term Leases | - | 31.91 | 20.68 | 38.69 | 62.53 | Upgrade
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| Long-Term Unearned Revenue | - | 87.31 | 61.53 | 40.92 | 26.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 42.38 | 45.13 | 44.14 | 12.32 | Upgrade
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| Total Liabilities | - | 3,412 | 2,357 | 2,877 | 2,524 | Upgrade
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| Common Stock | - | 831.82 | 831.82 | 831.82 | 831.82 | Upgrade
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| Additional Paid-In Capital | - | 2,413 | 2,253 | 2,253 | 2,253 | Upgrade
|
| Retained Earnings | - | 1,173 | 840.93 | 999.02 | 819.2 | Upgrade
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| Treasury Stock | - | -150 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 5 | 0.57 | -0.1 | -0.5 | Upgrade
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| Shareholders' Equity | 5,158 | 4,273 | 3,927 | 4,084 | 3,904 | Upgrade
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| Total Liabilities & Equity | - | 7,686 | 6,284 | 6,961 | 6,428 | Upgrade
|
| Total Debt | 2,437 | 1,353 | 1,068 | 1,455 | 1,153 | Upgrade
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| Net Cash (Debt) | -1,756 | -943.27 | -639.13 | -291.81 | 10.02 | Upgrade
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| Net Cash Per Share | -2.15 | -1.14 | -0.77 | -0.35 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 814.82 | 816.3 | 831.82 | 831.82 | 831.82 | Upgrade
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| Total Common Shares Outstanding | 823.59 | 816.3 | 831.82 | 831.82 | 831.82 | Upgrade
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| Working Capital | - | 529.61 | 192.16 | 540.23 | 970.52 | Upgrade
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| Book Value Per Share | 6.26 | 5.23 | 4.72 | 4.91 | 4.69 | Upgrade
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| Tangible Book Value | 4,985 | 4,098 | 3,833 | 3,981 | 3,817 | Upgrade
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| Tangible Book Value Per Share | 6.05 | 5.02 | 4.61 | 4.79 | 4.59 | Upgrade
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| Buildings | - | 1,706 | 1,654 | 1,231 | 1,008 | Upgrade
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| Machinery | - | 3,338 | 3,155 | 2,540 | 2,424 | Upgrade
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| Construction In Progress | - | 287.74 | 242.85 | 1,011 | 413.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.