Sieyuan Electric Co., Ltd. (002028.SZ)
CNY 72.27
(0.8%)
CNY 72.27
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.73 Billion | 15.71 Billion | 13.91 Billion | 11.07 Billion | 8.84 Billion | 7.57 Billion |
| Total Current Assets | 14.7 Billion | 12.07 Billion | 9.49 Billion | 8.05 Billion | 6.83 Billion | 5.6 Billion |
| Cash And Short Term Investments | 4.93 Billion | 3.61 Billion | 2.03 Billion | 2.33 Billion | 1.95 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 2.46 Billion | 1.87 Billion | 2.21 Billion | 1.66 Billion | 1.29 Billion |
| Short Term Investments | 1.61 Billion | 1.15 Billion | 161.16 Million | 120.82 Million | 283.7 Million | -11.2 Million |
| Net Receivables | 6.56 Billion | 5.93 Billion | 4.78 Billion | 3.76 Billion | 3.29 Billion | 3.18 Billion |
| Inventory | 2.86 Billion | 2.45 Billion | 2.6 Billion | 1.91 Billion | 1.54 Billion | 1.06 Billion |
| Other Current Assets | 343.9 Million | 65.44 Million | 66.75 Million | 47.51 Million | 39.01 Million | 60.05 Million |
| Total Non-Current Assets | 4.02 Billion | 3.63 Billion | 4.41 Billion | 3.01 Billion | 2.01 Billion | 1.97 Billion |
| Net PPE | 2.12 Billion | 1.39 Billion | 1.08 Billion | 666.89 Million | 533.16 Million | 535.49 Million |
| Good Will And Intangible Assets | 1.13 Billion | 445.07 Million | 340.7 Million | 307.43 Million | 300.79 Million | 223.18 Million |
| Good Will | 648.48 Million | 51.3 Million | 51.3 Million | 51.3 Million | 51.3 Million | 51.3 Million |
| Intangible Assets | 482.33 Million | 393.77 Million | 289.39 Million | 256.13 Million | 249.48 Million | 171.88 Million |
| Long-Term Investments | 353.48 Million | 265.45 Million | 2.53 Billion | 1.71 Billion | 767.95 Million | 1.09 Billion |
| Tax Assets | 302.33 Million | 241.37 Million | 189.5 Million | 131.13 Million | 111.56 Million | 124.12 Million |
| Other Non Current Assets | 111.66 Million | 1.28 Billion | 267.92 Million | 196.07 Million | 300.51 Million | 4.34 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.04 Billion | 6.27 Billion | 5.31 Billion | 4.36 Billion | 3.64 Billion | 2.87 Billion |
| Total Current Liabilities | 7.85 Billion | 6.01 Billion | 5 Billion | 4.2 Billion | 3.59 Billion | 2.84 Billion |
| Account Payables | 3.96 Billion | 4.05 Billion | 3.32 Billion | 2.63 Billion | 2.38 Billion | 1.8 Billion |
| Tax Payables | 119.33 Million | 144.69 Million | 104.79 Million | 72.59 Million | 64.48 Million | 110.86 Million |
| Short Term Debt | 1.5 Billion | 122.77 Million | 55.4 Million | 52.93 Million | 24.95 Million | 105.4 Million |
| Deferred Revenue | 1.48 Billion | 1.77 Billion | 1.56 Billion | 1.46 Billion | 594.58 Million | 406.51 Million |
| Other Current Liabilities | 898.47 Million | 58.9 Million | 57.97 Million | 52.04 Million | 590.6 Million | 527.96 Million |
| Total Non Current Liabilities | 191.15 Million | 258.18 Million | 306.58 Million | 160.17 Million | 50.76 Million | 30.21 Million |
| Long-Term Debt | 30 Million | 13.78 Million | 15.51 Million | 6.25 Million | 6.25 Million | - |
| Deferred Revenue Non Current | 25.7 Million | 11.28 Million | 12.03 Million | 12.92 Million | 16.99 Million | 20.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.81 Million | 56.35 Million | 50.4 Million | 38.9 Million | 26.96 Million | 9.69 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 10.66 Billion | 9.43 Billion | 8.59 Billion | 6.71 Billion | 5.19 Billion | 4.7 Billion |
| Stock Holders Equity | 10.38 Billion | 9.17 Billion | 8.37 Billion | 6.52 Billion | 5.04 Billion | 4.56 Billion |
| Common Stock | 773.9 Million | 769.92 Million | 766.04 Million | 763.02 Million | 760.2 Million | 760.2 Million |
| Retained Earnings | 9.05 Billion | 7.25 Billion | 5.76 Billion | 4.72 Billion | 3.87 Billion | 3.38 Billion |
| Accumulated other comprehensive income | 528.25 Million | 938.09 Million | 1.67 Billion | 916.73 Million | 320.85 Million | 320.76 Million |
| Common Stock Equity | 10.38 Billion | 9.17 Billion | 8.37 Billion | 6.52 Billion | 5.04 Billion | 4.56 Billion |
| Capital Lease Obligation | 12.74 Million | 13.78 Million | 15.51 Million | 24.63 Million | - | - |
| Total Investments | 1.96 Billion | 1.42 Billion | 2.69 Billion | 1.83 Billion | 1.05 Billion | 1.07 Billion |
| Total Debt | 1.54 Billion | 136.55 Million | 70.92 Million | 52.93 Million | 24.95 Million | 105.4 Million |
| Net Debt | -1.78 Billion | -2.32 Billion | -1.8 Billion | -2.16 Billion | -1.64 Billion | -1.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.63 Billion | 19.67 Billion | 18.49 Billion | 18.73 Billion | 18.73 Billion | 17.07 Billion |
| Total Current Assets | 17.18 Billion | 15.52 Billion | 14.53 Billion | 14.7 Billion | 14.7 Billion | 13.07 Billion |
| Cash And Short Term Investments | 5.12 Billion | 4.6 Billion | 4.8 Billion | 4.93 Billion | 4.93 Billion | 3.53 Billion |
| Cash and Cash Equivalents | 2.66 Billion | 2.33 Billion | 2.12 Billion | 3.32 Billion | 3.32 Billion | 1.86 Billion |
| Short Term Investments | 2.45 Billion | 2.27 Billion | 2.67 Billion | 1.61 Billion | 1.61 Billion | 1.66 Billion |
| Net Receivables | 7.69 Billion | 7.01 Billion | 6.21 Billion | 6.56 Billion | 6.56 Billion | 6.71 Billion |
| Inventory | 3.65 Billion | 3.4 Billion | 3.04 Billion | 2.86 Billion | 2.86 Billion | 2.75 Billion |
| Other Current Assets | 7.84 Billion | 496.51 Million | 466.49 Million | 343.9 Million | 343.9 Million | 73.85 Million |
| Total Non-Current Assets | 4.44 Billion | 4.14 Billion | 3.95 Billion | 4.02 Billion | 4.02 Billion | 3.99 Billion |
| Net PPE | 2.5 Billion | 2.3 Billion | 1.79 Billion | 2.12 Billion | 2.12 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.13 Billion | 1.13 Billion | 1.19 Billion |
| Good Will | 648.48 Million | 648.48 Million | 648.48 Million | 648.48 Million | 648.48 Million | 807.04 Million |
| Intangible Assets | 574.27 Million | 576.92 Million | 576.61 Million | 482.33 Million | 482.33 Million | 389.11 Million |
| Long-Term Investments | 164.27 Million | 164.44 Million | 164.74 Million | 353.48 Million | 353.48 Million | -1.11 Billion |
| Tax Assets | 424.22 Million | 374.12 Million | 329.27 Million | 302.33 Million | 302.33 Million | 270.91 Million |
| Other Non Current Assets | 131.42 Million | 77.6 Million | 444.65 Million | 111.66 Million | 111.66 Million | 2.11 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 9.59 Billion | 8.35 Billion | 7.4 Billion | 8.04 Billion | 8.04 Billion | 6.72 Billion |
| Total Current Liabilities | 9.4 Billion | 8.18 Billion | 7.24 Billion | 7.85 Billion | 7.85 Billion | 6.54 Billion |
| Account Payables | 5.6 Billion | 3.67 Billion | 3.29 Billion | 3.96 Billion | 3.96 Billion | 4.1 Billion |
| Tax Payables | 293 Million | 149.2 Million | 200.39 Million | 119.33 Million | 119.33 Million | 239.25 Million |
| Short Term Debt | 178.29 Million | 1.73 Billion | 1.21 Billion | 1.5 Billion | 1.5 Billion | 91.68 Million |
| Deferred Revenue | 2.23 Billion | 1.93 Billion | 1.57 Billion | 1.48 Billion | 1.48 Billion | 2.26 Billion |
| Other Current Liabilities | 1.38 Billion | 844.03 Million | 1.16 Billion | 898.47 Million | 898.47 Million | 87.52 Million |
| Total Non Current Liabilities | 185.77 Million | 165.15 Million | 161.07 Million | 191.15 Million | 191.15 Million | 180.29 Million |
| Long-Term Debt | 28.5 Million | 30 Million | 30 Million | 30 Million | 30 Million | 15.33 Million |
| Deferred Revenue Non Current | 25.24 Million | 27.19 Million | 25.91 Million | 25.7 Million | 25.7 Million | 25.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.32 Million | 54.25 Million | 50.21 Million | 52.81 Million | 52.81 Million | 60.04 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 12.03 Billion | 11.29 Billion | 11.06 Billion | 10.66 Billion | 10.66 Billion | 10.34 Billion |
| Stock Holders Equity | 11.76 Billion | 11.03 Billion | 10.78 Billion | 10.38 Billion | 10.38 Billion | 10.09 Billion |
| Common Stock | 776.29 Million | 774.21 Million | 774.05 Million | 773.9 Million | 773.9 Million | 773.25 Million |
| Retained Earnings | 10.31 Billion | 9.71 Billion | 9.49 Billion | 9.05 Billion | 9.05 Billion | 8.75 Billion |
| Accumulated other comprehensive income | 672.83 Million | 518.29 Million | 509.94 Million | 528.25 Million | 528.25 Million | 564.85 Million |
| Common Stock Equity | 11.76 Billion | 11.03 Billion | 10.78 Billion | 10.38 Billion | 10.38 Billion | 10.09 Billion |
| Capital Lease Obligation | 12.96 Million | 15.2 Million | 12.98 Million | 12.74 Million | 12.74 Million | 15.33 Million |
| Total Investments | 164.27 Million | 2.43 Billion | 2.84 Billion | 1.96 Billion | 1.96 Billion | 547.67 Million |
| Total Debt | 206.79 Million | 1.77 Billion | 1.25 Billion | 1.54 Billion | 1.54 Billion | 107.01 Million |
| Net Debt | -2.45 Billion | -561 Million | -873.32 Million | -1.78 Billion | -1.78 Billion | -1.76 Billion |
8850
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001696
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