Shengyi Electronics Co., Ltd. (SHA:688183)
China
· Delayed Price · Currency is CNY 114.17
-1.73 (-1.49%)
At close: Apr 29, 2026
Shengyi Electronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 615.21 | 744.23 | 409.59 | 428.9 | 1,163 | 1,163 | Upgrade
|
| Cash & Short-Term Investments | 615.21 | 744.23 | 409.59 | 428.9 | 1,163 | 1,163 | Upgrade
|
| Cash Growth | 43.17% | 81.70% | -4.50% | -63.13% | 0.00% | 636.68% | Upgrade
|
| Accounts Receivable | 2,729 | 2,941 | 1,854 | 1,112 | 1,059 | 1,178 | Upgrade
|
| Other Receivables | 2.77 | 2.4 | 0.49 | 9.18 | 42.08 | 0 | Upgrade
|
| Receivables | 2,731 | 2,943 | 1,855 | 1,121 | 1,101 | 1,178 | Upgrade
|
| Inventory | 1,905 | 1,526 | 1,208 | 639.93 | 674.11 | 677.29 | Upgrade
|
| Other Current Assets | 94.98 | 87.01 | 87.16 | 52.54 | 50.75 | 28.08 | Upgrade
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| Total Current Assets | 5,347 | 5,300 | 3,559 | 2,242 | 2,989 | 3,047 | Upgrade
|
| Property, Plant & Equipment | 5,701 | 5,387 | 3,797 | 3,767 | 3,781 | 3,074 | Upgrade
|
| Long-Term Investments | 52.04 | 52.07 | 24.07 | 22.33 | - | - | Upgrade
|
| Other Intangible Assets | 195.34 | 174.37 | 175.31 | 93.81 | 102.86 | 86.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 278.28 | 298.87 | 128.59 | 122.53 | 87.13 | 52.5 | Upgrade
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| Other Long-Term Assets | 107.22 | 25.66 | 0.92 | 36.06 | 1.12 | 168.45 | Upgrade
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| Total Assets | 11,681 | 11,238 | 7,686 | 6,284 | 6,961 | 6,428 | Upgrade
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| Accounts Payable | 2,525 | 1,773 | 1,420 | 747.27 | 524.77 | 921.45 | Upgrade
|
| Accrued Expenses | 352.69 | 539.87 | 239.25 | 195.16 | 307.91 | 199.32 | Upgrade
|
| Short-Term Debt | 1,652 | 1,705 | 1,073 | 862.34 | 645.69 | 731.53 | Upgrade
|
| Current Portion of Long-Term Debt | 297.58 | 291.82 | 20.18 | 0.15 | 456.37 | 0.7 | Upgrade
|
| Current Portion of Leases | - | 8.94 | 6.47 | 4.85 | 10.18 | 11.71 | Upgrade
|
| Current Income Taxes Payable | 100.75 | 67.53 | 1.56 | 0.13 | - | 3.07 | Upgrade
|
| Current Unearned Revenue | 12.82 | 5.15 | 16.8 | 3.87 | 0.98 | 1.65 | Upgrade
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| Other Current Liabilities | 216.24 | 706.65 | 251.86 | 236.24 | 503.34 | 206.73 | Upgrade
|
| Total Current Liabilities | 5,157 | 5,098 | 3,030 | 2,050 | 2,449 | 2,076 | Upgrade
|
| Long-Term Debt | 160 | 160 | 221 | 180 | 304.21 | 346.83 | Upgrade
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| Long-Term Leases | 30.82 | 31.32 | 31.91 | 20.68 | 38.69 | 62.53 | Upgrade
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| Long-Term Unearned Revenue | 165.47 | 165.37 | 87.31 | 61.53 | 40.92 | 26.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.5 | 38.57 | 42.38 | 45.13 | 44.14 | 12.32 | Upgrade
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| Total Liabilities | 5,551 | 5,493 | 3,412 | 2,357 | 2,877 | 2,524 | Upgrade
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| Common Stock | 831.82 | 831.82 | 831.82 | 831.82 | 831.82 | 831.82 | Upgrade
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| Additional Paid-In Capital | 2,798 | 2,784 | 2,413 | 2,253 | 2,253 | 2,253 | Upgrade
|
| Retained Earnings | 2,640 | 2,195 | 1,173 | 840.93 | 999.02 | 819.2 | Upgrade
|
| Treasury Stock | -129.6 | -79.59 | -150 | - | - | - | Upgrade
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| Comprehensive Income & Other | -9.15 | 14.61 | 5 | 0.57 | -0.1 | -0.5 | Upgrade
|
| Shareholders' Equity | 6,130 | 5,746 | 4,273 | 3,927 | 4,084 | 3,904 | Upgrade
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| Total Liabilities & Equity | 11,681 | 11,238 | 7,686 | 6,284 | 6,961 | 6,428 | Upgrade
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| Total Debt | 2,140 | 2,197 | 1,353 | 1,068 | 1,455 | 1,153 | Upgrade
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| Net Cash (Debt) | -1,525 | -1,453 | -943.27 | -639.13 | -291.81 | 10.02 | Upgrade
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| Net Cash Per Share | -1.78 | -1.71 | -1.14 | -0.77 | -0.35 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 823.55 | 823.59 | 816.3 | 831.82 | 831.82 | 831.82 | Upgrade
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| Total Common Shares Outstanding | 823.55 | 823.59 | 816.3 | 831.82 | 831.82 | 831.82 | Upgrade
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| Working Capital | 190.25 | 202.69 | 529.61 | 192.16 | 540.23 | 970.52 | Upgrade
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| Book Value Per Share | 7.44 | 6.98 | 5.23 | 4.72 | 4.91 | 4.69 | Upgrade
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| Tangible Book Value | 5,935 | 5,571 | 4,098 | 3,833 | 3,981 | 3,817 | Upgrade
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| Tangible Book Value Per Share | 7.21 | 6.76 | 5.02 | 4.61 | 4.79 | 4.59 | Upgrade
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| Buildings | - | 1,938 | 1,706 | 1,654 | 1,231 | 1,008 | Upgrade
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| Machinery | - | 4,270 | 3,338 | 3,155 | 2,540 | 2,424 | Upgrade
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| Construction In Progress | - | 1,021 | 287.74 | 242.85 | 1,011 | 413.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.