Sieyuan Electric Co., Ltd. (002028.SZ) - Balance Sheet Statement

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002028.SZ
Financials

48.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,327.917	2,462.046	1,877.647	2,215.718	1,668.52	1,297.822	1,447.708	1,433.366	1,149.033	677.456	1,043.083	1,102.667	1,146.448	1,637.715	1,531.347	511.883	635.547	180.981	250.597	276.652	39.767	28.182	34.327
Short Term Investments Numbers are in millions	1,611.882	1,154.716	161.17	120.824	283.709	-11.207	510	0.309	139.643	105.462	92.331	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,939.799	3,616.762	2,038.817	2,336.541	1,952.229	1,297.822	1,447.708	1,433.675	1,288.676	782.918	1,135.414	1,102.667	1,146.448	1,637.715	1,531.347	511.883	635.547	180.981	250.597	276.652	39.767	28.182	34.327
Net Receivables Numbers are in millions	6,564.175	5,932.677	4,786.722	3,764.831	3,298.38	3,182.176	2,770.586	2,710.493	2,305.147	2,222.125	1,796.577	1,331.365	901.333	876.031	780.322	804.495	566.704	639.141	277.563	210.82	51.743	40.395	47.866
Inventory Numbers are in millions	2,860.765	2,458.68	2,606.847	1,910.766	1,541.517	1,060.759	800.113	826.139	917.23	730.446	654.786	724.276	631.323	450.871	385.902	346.429	306.742	196.919	131.904	84.765	24.489	15.616	9.61
Other Current Assets Numbers are in millions	343.908	65.445	66.758	47.517	39.015	60.059	715.243	519.583	716.975	696.206	420	355	314.1	345	-60.144	-58.712	-62.424	-96.681	-16.524	-7.966	-3.454	-2.233	-5.214
Total Current Assets Numbers are in millions	14,708.646	12,073.564	9,499.144	8,059.655	6,831.141	5,600.816	5,733.649	5,489.89	5,228.028	4,431.695	4,006.778	3,513.308	2,993.204	3,309.617	2,637.427	1,604.095	1,446.57	920.361	643.54	564.271	112.545	81.96	86.589
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,126.385	1,396.984	1,082.357	666.896	533.169	535.495	541.628	567.756	613.462	621.239	542.655	405.447	398.714	377.397	375.562	251.071	224.943	196.86	170.14	68.744	20.501	20.808	11.615
Goodwill Numbers are in millions	648.482	51.305	51.305	51.305	51.305	51.305	36.778	37.778	36.778	36.778	36.778	36.778	39.071	36.778	61.182	61.182	35.516	0	0	0	0	0	0
Intangible Assets Numbers are in millions	482.336	393.771	289.399	256.131	249.485	171.884	188.627	200.944	188.803	191.074	176.343	182.717	139.08	82.662	81.237	21.03	22.649	16.131	5.349	5.547	0	0	4.028
Goodwill and Intangible Assets Numbers are in millions	1,130.818	445.077	340.704	307.436	300.791	223.189	225.405	238.722	225.581	227.853	213.121	219.495	178.151	119.441	142.419	82.212	58.165	16.131	5.349	5.547	0	0	4.028
Long Term Investments Numbers are in millions	353.487	265.457	2,534.779	1,714.02	767.959	1,091.198	131.736	49.113	-123.393	-49.4	74.621	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	302.335	241.37	189.503	131.136	111.57	124.122	127.819	100.839	99.834	84.246	63.365	49.535	48.976	37.94	15.683	10.703	9.954	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	111.668	1,288.094	267.924	196.072	300.517	4.346	29.59	13.901	149.199	118.922	92.331	154.882	172.881	261.686	689.665	1,069.954	1,133.513	72.965	0.776	2.411	24.714	19.6	0
Total Non-Current Assets Numbers are in millions	4,024.693	3,636.981	4,415.267	3,015.561	2,014.006	1,978.35	1,056.178	970.332	964.684	1,002.86	986.094	829.36	798.722	796.464	1,223.33	1,413.939	1,426.576	285.956	176.265	76.703	45.214	40.408	15.642
Total Assets Numbers are in millions	18,733.339	15,710.546	13,914.412	11,075.215	8,845.147	7,579.166	6,789.827	6,460.221	6,192.711	5,434.555	4,992.871	4,342.668	3,791.926	4,106.081	3,860.757	3,018.035	2,873.145	1,206.317	819.805	640.974	157.759	122.367	102.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,967.55	4,054.883	3,328.97	2,632.436	2,386	1,802.19	1,491.415	1,285.806	1,392.623	1,063.844	847.178	774.164	592.977	495.338	441.908	303.513	284.262	229.212	194.028	143.484	23.651	13.163	14.169
Short Term Debt Numbers are in millions	1,501.484	122.774	55.41	52.937	24.956	105.41	328.577	245.654	0	0	20	30	0	0	0	130	270	275	5.112	8.947	0	10	10
Tax Payables Numbers are in millions	119.331	144.691	104.793	72.596	64.485	110.87	145.56	199.237	93.983	83.217	124.682	58.426	32.988	213.26	207.151	19.868	54.9	61.083	38.929	16.557	11.732	11.949	10.413
Deferred Revenue Numbers are in millions	1,483.072	1,779.815	1,567.298	1,466.745	594.582	406.512	383.082	332.682	0	0	308.463	227.95	0	0	0	144.595	176.83	128.208	93.472	54.778	0	21.54	11.948
Other Current Liabilities Numbers are in millions	898.472	58.902	57.975	52.048	590.607	527.963	38.32	200.94	648.947	564.45	334.864	240.587	335.823	463.273	436.301	95.766	71.261	71.027	48.337	34.33	23.516	0.504	0.9
Total Current Liabilities Numbers are in millions	7,850.578	6,016.374	5,009.653	4,204.166	3,596.145	2,842.076	2,241.394	2,065.082	2,041.57	1,628.293	1,510.505	1,272.702	928.8	958.611	878.209	673.874	802.353	703.446	340.949	241.539	47.167	45.207	37.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30	13.782	15.517	6.255	6.255	0	0	0	0	0	-32.11	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	25.7	11.284	12.036	12.922	16.994	20.517	27.718	30.734	31.443	32.014	32.11	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82.638	176.763	228.629	102.088	0.556	0	0	0	0	0	12.246	15.792	19.672	40.817	63.467	89.516	190.156	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	52.815	56.359	50.4	38.906	26.963	9.698	10.423	11.647	6.718	6.718	32.11	21.75	20.48	13.68	6.66	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	191.152	258.188	306.581	160.171	50.769	30.215	38.141	42.381	38.161	38.732	44.356	37.542	40.152	54.497	70.127	89.516	190.156	0	0	0	0	1.524	0
Total Liabilities Numbers are in millions	8,041.73	6,274.563	5,316.234	4,364.337	3,646.914	2,872.29	2,279.535	2,107.463	2,079.731	1,667.025	1,554.861	1,310.243	968.951	1,013.107	948.335	763.39	992.509	703.446	340.949	241.539	47.167	46.731	37.017
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	773.906	769.927	766.042	763.023	760.209	760.209	760.209	759.021	626.386	620.975	439.68	439.68	439.68	439.68	439.68	274.8	171.75	106	106	53	39.6	36	36
Retained Earnings Numbers are in millions	9,057.289	7,254.195	5,768.181	4,723.235	3,877.337	3,387.473	3,204.366	3,053.995	2,860.297	2,568.307	2,223.809	1,942.734	1,756.905	1,970.821	1,575.621	801.545	505.809	229.888	135.719	96.76	56.609	31.987	24.709
Accumulated Other Comprehensive Income/Loss Numbers are in millions	528.255	938.095	1,679.234	916.734	320.856	320.766	315.938	309.804	0.209	-0.288	69.173	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24.789	208.756	157.012	118.283	83.812	101.407	83.812	74.148	435.921	377.174	481.16	481.65	466.081	593.452	847.217	1,073.294	1,103.843	120.982	197.752	223.095	14.013	7.626	4.406
Total Shareholders Equity Numbers are in millions	10,384.239	9,170.973	8,370.468	6,521.275	5,042.214	4,569.855	4,364.325	4,196.967	3,922.814	3,566.456	3,213.823	2,864.064	2,662.666	3,003.953	2,862.518	2,149.64	1,781.402	456.87	439.472	372.855	110.222	75.613	65.114
Total Equity Numbers are in millions	10,665.909	9,435.983	8,598.178	6,710.879	5,198.232	4,706.875	4,510.292	4,352.758	4,112.981	3,767.53	3,438.01	3,032.424	2,822.974	3,181.934	3,001.381	2,254.645	1,880.636	502.871	478.856	399.435	110.592	75.636	65.214
Total Liabilities & Shareholders Equity Numbers are in millions	18,733.339	15,710.546	13,914.412	11,075.215	8,845.147	7,579.166	6,789.827	6,460.221	6,192.711	5,434.555	4,992.871	4,342.668	3,791.926	4,195.041	3,949.717	3,018.035	2,873.145	1,206.317	819.805	640.974	157.759	122.367	102.232

Sieyuan Electric Co., Ltd.

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