Shengyi Technology Co.,Ltd. (600183.SS)

CNY 24.54

(0.37%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.95 Billion 25.19 Billion 24.43 Billion 18.35 Billion 15.53 Billion 12.88 Billion
Total Current Assets 13.99 Billion 14.23 Billion 14.71 Billion 9.71 Billion 8.71 Billion 7.65 Billion
Cash And Short Term Investments 2.83 Billion 3.18 Billion 2.46 Billion 973.25 Million 1.18 Billion 1.21 Billion
Cash and Cash Equivalents 2.77 Billion 3.1 Billion 2.28 Billion 849.91 Million 1.06 Billion 1.12 Billion
Short Term Investments 62.16 Million 79.59 Million 180.27 Million 123.33 Million 119.06 Million 90.36 Million
Net Receivables 6.85 Billion 6.83 Billion 7.65 Billion 6.06 Billion 5.32 Billion 4.6 Billion
Inventory 4.27 Billion 4.08 Billion 4.52 Billion 2.51 Billion 2.1 Billion 1.74 Billion
Other Current Assets 38.45 Million 130.02 Million 79.74 Million 154.35 Million 104.8 Million 85.95 Million
Total Non-Current Assets 10.95 Billion 10.96 Billion 9.71 Billion 8.64 Billion 6.82 Billion 5.23 Billion
Net PPE 9.49 Billion 9.63 Billion 8.17 Billion 7.61 Billion 5.96 Billion 4.3 Billion
Good Will And Intangible Assets 382.52 Million 398.84 Million 417.95 Million 532.01 Million 380.17 Million 373.41 Million
Good Will - - 18.84 Million 97.43 Million - -
Intangible Assets 382.52 Million 398.84 Million 399.1 Million 434.58 Million 380.17 Million 373.41 Million
Long-Term Investments 813.09 Million 456.81 Million 295.43 Million 234.78 Million 263.91 Million 184.49 Million
Tax Assets 268.64 Million 219.61 Million 158.45 Million 119.63 Million 75.65 Million 40.14 Million
Other Non Current Assets 2.00 249.13 Million 663.29 Million 137.6 Million 137.55 Million 329.6 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 8.74 Billion 9.89 Billion 9.56 Billion 7.71 Billion 6.18 Billion 6.04 Billion
Total Current Liabilities 7.29 Billion 7.37 Billion 7.25 Billion 6.8 Billion 5.25 Billion 3.77 Billion
Account Payables 2.74 Billion 3.67 Billion 4.1 Billion 3.03 Billion 2.66 Billion 1.89 Billion
Tax Payables 44.69 Million 50.16 Million 173.45 Million 125.48 Million 116.31 Million 74.31 Million
Short Term Debt 3.63 Billion 2.79 Billion 2.02 Billion 2.88 Billion 1.93 Billion 1.41 Billion
Deferred Revenue 91.6 Million 19.6 Million 1.11 Billion 879.67 Million 654.71 Million 74.31 Million
Other Current Liabilities 825.7 Million 888.11 Million 853 Thousand 3.04 Million 5.44 Million 388.55 Million
Total Non Current Liabilities 1.44 Billion 2.52 Billion 2.31 Billion 910.01 Million 924.59 Million 2.26 Billion
Long-Term Debt 1.3 Billion 2.01 Billion 1.95 Billion 604.97 Million 732.33 Million 2.04 Billion
Deferred Revenue Non Current 514.87 Million 400.39 Million 320.77 Million 266.87 Million 179.24 Million 174.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -494.2 Million 1.00 1.00 1.00 - 1.00
Other Liabilities 0.00 - - - 1.00 -
Total Equity 15.7 Billion 15.29 Billion 14.86 Billion 10.64 Billion 9.35 Billion 6.84 Billion
Stock Holders Equity 13.98 Billion 13.49 Billion 13.09 Billion 9.88 Billion 8.83 Billion 6.4 Billion
Common Stock 2.35 Billion 2.32 Billion 2.31 Billion 2.29 Billion 2.27 Billion 2.11 Billion
Retained Earnings 5.33 Billion 5.35 Billion 5.38 Billion 3.69 Billion 3.07 Billion 2.47 Billion
Accumulated other comprehensive income 2.82 Billion 2.72 Billion 2.52 Billion 1.34 Billion 1.14 Billion 1.51 Billion
Common Stock Equity 13.98 Billion 13.49 Billion 13.09 Billion 9.88 Billion 8.83 Billion 6.4 Billion
Capital Lease Obligation 20.67 Million 38.72 Million 65.88 Million 72.9 Million - -
Total Investments 875.25 Million 536.4 Million 475.71 Million 358.12 Million 382.97 Million 274.86 Million
Total Debt 4.96 Billion 4.8 Billion 3.98 Billion 3.48 Billion 2.66 Billion 3.46 Billion
Net Debt 2.19 Billion 1.7 Billion 1.69 Billion 2.63 Billion 1.6 Billion 2.34 Billion

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