Guangzhou Shiyuan Electronic Technology Co Ltd
SZSE:002841

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Guangzhou Shiyuan Electronic Technology Co Ltd
SZSE:002841
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Price: 36.91 CNY -3.3% Market Closed
Market Cap: 25.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Shiyuan Electronic Technology Co Ltd

Current Assets 12.7B
Cash & Short-Term Investments 7.5B
Receivables 1.3B
Other Current Assets 3.9B
Non-Current Assets 10.4B
Long-Term Investments 4.3B
PP&E 4.2B
Intangibles 737.3m
Other Non-Current Assets 1.1B
Current Liabilities 9.5B
Accounts Payable 4.2B
Accrued Liabilities 375.7m
Short-Term Debt 3.6B
Other Current Liabilities 1.3B
Non-Current Liabilities 1.3B
Long-Term Debt 525.7m
Other Non-Current Liabilities 732.4m

Balance Sheet
Guangzhou Shiyuan Electronic Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
519
810
1 171
2 011
3 201
3 894
0
4 986
4 715
4 681
Cash
0
0
0
0
0
0
0
4 986
4 715
4 681
Cash Equivalents
519
810
1 171
2 011
3 201
3 894
0
0
0
0
Short-Term Investments
0
0
70
0
0
1 506
697
574
8 188
5 306
Total Receivables
136
307
265
470
362
521
609
432
547
868
Accounts Receivables
2
2
52
43
104
93
128
175
214
302
Other Receivables
134
305
213
427
258
428
481
257
334
565
Inventory
346
416
744
1 093
1 556
1 433
1 829
2 383
1 857
2 238
Other Current Assets
22
23
29
540
248
209
3 892
50
129
196
Total Current Assets
1 023
1 556
2 279
4 115
5 366
7 564
7 027
8 424
15 436
13 290
PP&E Net
187
344
404
598
947
1 237
1 539
1 986
2 789
3 810
PP&E Gross
187
344
404
598
947
1 237
1 539
1 986
2 789
3 810
Accumulated Depreciation
47
60
77
116
175
255
315
451
583
751
Intangible Assets
90
90
100
128
217
281
310
381
396
482
Goodwill
0
0
1
0
36
94
94
95
90
232
Note Receivable
0
0
0
0
1
1
1
0
1
0
Long-Term Investments
10
22
12
8
18
604
3 353
4 257
956
3 015
Other Long-Term Assets
34
41
63
103
415
192
237
365
481
977
Other Assets
0
0
1
0
36
94
94
95
90
232
Total Assets
1 344
N/A
2 055
+53%
2 860
+39%
4 952
+73%
6 999
+41%
9 973
+42%
12 560
+26%
15 508
+23%
20 148
+30%
21 806
+8%
Liabilities
Accounts Payable
457
734
987
1 509
1 945
1 863
2 210
2 652
2 608
2 967
Accrued Liabilities
90
119
120
164
258
352
448
606
589
573
Short-Term Debt
16
0
79
94
219
656
1 351
1 793
2 801
3 458
Current Portion of Long-Term Debt
6
1
2
0
0
0
0
15
126
127
Other Current Liabilities
227
349
362
609
934
1 113
939
1 328
1 261
1 161
Total Current Liabilities
796
1 203
1 550
2 376
3 357
3 984
4 948
6 394
7 385
8 286
Long-Term Debt
0
0
0
0
0
770
0
227
139
243
Deferred Income Tax
1
2
14
4
4
5
9
30
58
42
Minority Interest
4
2
3
13
120
90
122
174
229
393
Other Liabilities
22
38
47
50
115
196
284
326
397
368
Total Liabilities
822
N/A
1 245
+51%
1 615
+30%
2 444
+51%
3 596
+47%
5 045
+40%
5 362
+6%
7 152
+33%
8 207
+15%
9 332
+14%
Equity
Common Stock
66
66
363
406
656
656
668
667
701
701
Retained Earnings
410
697
879
1 400
2 161
3 417
4 829
5 863
7 335
7 981
Additional Paid In Capital
46
46
0
835
811
787
1 741
1 835
4 010
3 997
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
49
44
Treasury Stock
0
0
0
134
227
126
39
0
165
265
Other Equity
0
1
3
0
3
195
0
4
12
15
Total Equity
522
N/A
809
+55%
1 245
+54%
2 508
+101%
3 403
+36%
4 929
+45%
7 198
+46%
8 356
+16%
11 941
+43%
12 473
+4%
Total Liabilities & Equity
1 344
N/A
2 055
+53%
2 860
+39%
4 952
+73%
6 999
+41%
9 973
+42%
12 560
+26%
15 508
+23%
20 148
+30%
21 806
+8%
Shares Outstanding
Common Shares Outstanding
106
106
581
646
656
656
668
667
696
694