Sieyuan Electric Co., Ltd. (SHE:002028)
China
· Delayed Price · Currency is CNY 196.86
+1.61 (0.82%)
Apr 29, 2026, 3:04 PM CST
Sieyuan Electric 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 4,930 | 4,028 | 3,328 | 2,462 | 1,878 | Upgrade
|
| Trading Asset Securities | 2,841 | 2,651 | 1,612 | 1,155 | 161.17 | Upgrade
|
| Cash & Short-Term Investments | 7,771 | 6,679 | 4,940 | 3,617 | 2,039 | Upgrade
|
| Cash Growth | 16.35% | 35.21% | 36.58% | 77.39% | -12.88% | Upgrade
|
| Accounts Receivable | 10,826 | 7,725 | 6,278 | 5,327 | 4,333 | Upgrade
|
| Other Receivables | 90.9 | 88.62 | 34.07 | 28.19 | 6.03 | Upgrade
|
| Receivables | 11,033 | 7,951 | 6,434 | 5,468 | 4,439 | Upgrade
|
| Inventory | 4,079 | 3,477 | 2,861 | 2,459 | 2,607 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 10.77 | Upgrade
|
| Other Current Assets | 1,223 | 804.25 | 521.3 | 530.36 | 403.59 | Upgrade
|
| Total Current Assets | 24,107 | 18,911 | 14,756 | 12,074 | 9,499 | Upgrade
|
| Property, Plant & Equipment | 3,401 | 2,711 | 1,715 | 1,397 | 1,082 | Upgrade
|
| Long-Term Investments | 487.6 | 145.04 | 251.49 | 1,420 | 2,696 | Upgrade
|
| Goodwill | 541 | 541 | 648.48 | 51.31 | 51.31 | Upgrade
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| Other Intangible Assets | 558.5 | 572.25 | 482.34 | 393.77 | 289.4 | Upgrade
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| Long-Term Deferred Tax Assets | 573.9 | 424 | 302.33 | 245.71 | 189.5 | Upgrade
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| Long-Term Deferred Charges | 76.72 | 51.13 | 45.18 | 19.88 | 10.97 | Upgrade
|
| Other Long-Term Assets | 94.66 | 117.87 | 532.43 | 113.5 | 95.78 | Upgrade
|
| Total Assets | 29,840 | 23,474 | 18,733 | 15,715 | 13,914 | Upgrade
|
| Accounts Payable | 8,153 | 6,485 | 4,967 | 4,055 | 3,329 | Upgrade
|
| Accrued Expenses | 1,132 | 780.49 | 573.48 | 439.82 | 456.89 | Upgrade
|
| Short-Term Debt | 360.11 | 148.55 | 81.82 | 109.29 | 43.33 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 1 | 20 | - | - | Upgrade
|
| Current Portion of Leases | 19.95 | 13.12 | 12.17 | 13.48 | 12.08 | Upgrade
|
| Current Income Taxes Payable | 196.26 | 209.49 | 119.33 | 98.74 | 34.58 | Upgrade
|
| Current Unearned Revenue | 2,977 | 2,370 | 1,483 | 775.2 | 712.58 | Upgrade
|
| Other Current Liabilities | 965.09 | 610.44 | 593.54 | 524.95 | 421.23 | Upgrade
|
| Total Current Liabilities | 13,803 | 10,618 | 7,851 | 6,016 | 5,010 | Upgrade
|
| Long-Term Debt | 60.27 | 28 | 30 | - | - | Upgrade
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| Long-Term Leases | 56.2 | 16.42 | 12.75 | 13.78 | 15.52 | Upgrade
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| Long-Term Unearned Revenue | 46.72 | 26.48 | 25.7 | 11.28 | 12.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 57.95 | 82.64 | 181.57 | 228.63 | Upgrade
|
| Other Long-Term Liabilities | 72.51 | 71.1 | 65.76 | 56.36 | 50.4 | Upgrade
|
| Total Liabilities | 14,039 | 10,818 | 8,067 | 6,279 | 5,316 | Upgrade
|
| Common Stock | 782.06 | 777.64 | 773.91 | 769.93 | 766.04 | Upgrade
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| Additional Paid-In Capital | 748.27 | 408.38 | 159.22 | 277.33 | 203.75 | Upgrade
|
| Retained Earnings | 13,967 | 11,206 | 9,387 | 7,637 | 6,150 | Upgrade
|
| Comprehensive Income & Other | -3.74 | -12.07 | 64.45 | 486.5 | 1,251 | Upgrade
|
| Total Common Equity | 15,493 | 12,380 | 10,384 | 9,171 | 8,370 | Upgrade
|
| Minority Interest | 307.51 | 275.79 | 281.67 | 264.96 | 227.71 | Upgrade
|
| Shareholders' Equity | 15,801 | 12,655 | 10,666 | 9,436 | 8,598 | Upgrade
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| Total Liabilities & Equity | 29,840 | 23,474 | 18,733 | 15,715 | 13,914 | Upgrade
|
| Total Debt | 496.58 | 207.1 | 156.74 | 136.56 | 70.93 | Upgrade
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| Net Cash (Debt) | 7,275 | 6,472 | 4,783 | 3,480 | 1,968 | Upgrade
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| Net Cash Growth | 12.40% | 35.31% | 37.44% | 76.85% | -13.97% | Upgrade
|
| Net Cash Per Share | 9.26 | 8.34 | 6.20 | 4.53 | 2.58 | Upgrade
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| Filing Date Shares Outstanding | 782.45 | 777.64 | 773.91 | 769.93 | 766.04 | Upgrade
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| Total Common Shares Outstanding | 782.06 | 777.64 | 773.91 | 769.93 | 766.04 | Upgrade
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| Working Capital | 10,303 | 8,293 | 6,906 | 6,057 | 4,489 | Upgrade
|
| Book Value Per Share | 19.81 | 15.92 | 13.42 | 11.91 | 10.93 | Upgrade
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| Tangible Book Value | 14,394 | 11,266 | 9,253 | 8,725 | 8,030 | Upgrade
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| Tangible Book Value Per Share | 18.40 | 14.49 | 11.96 | 11.33 | 10.48 | Upgrade
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| Buildings | 2,193 | 1,886 | 1,177 | 988.11 | 649.18 | Upgrade
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| Machinery | 2,093 | 1,651 | 1,404 | 1,106 | 914.49 | Upgrade
|
| Construction In Progress | 419.81 | 312.33 | 106.38 | 151.47 | 309.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.