Guangzhou
002841.SZGuangzhou Shiyuan Electronic Technology Company Limited Price (002841.SZ)
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Shares Outstanding
695,431,988
(2.3474)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guangzhou Shiyuan Electronic Technology Company LimitedCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 98.29M | 203.60M | 509.50M | 519.68M | 810.35M | 1.17B | 2.02B | 3.20B | 3.97B | 3.83B | 5.00B | 4.74B | 4.72B | ||||||
| Short Term Investments | -593,334.81 | -957,967.89 | -2,629,249.22 | -2,056,277.84 | -2,008,268.21 | -9,453,496.27 | -18,918,276.43 | -27,059,813.20 | 1.51B | 446.63M | 23.52M | 818.32M | 794.11M | ||||||
| Net Receivables | 1.00 | 68.47M | 134.93M | 100.47M | 296.94M | 248.94M | 0.00 | 308.40M | 469.14M | 0.00 | 431.77M | 480.03M | 447.65M | ||||||
| Inventory | 86.45M | 185.17M | 240.27M | 345.92M | 416.11M | 744.31M | 1.09B | 1.56B | 1.43B | 1.83B | 2.38B | 1.86B | 2.24B | ||||||
| Other Current Assets | 26.51M | 33.40M | 17.04M | 56.91M | 32.90M | 115.24M | 531.26M | 298.05M | 184.18M | 922.26M | 714.26M | 7.54B | 580.21M | ||||||
| Total Current Assets | 211.24M | 483.85M | 901.74M | 1.02B | 1.56B | 2.28B | 4.11B | 5.37B | 7.56B | 7.03B | 8.42B | 15.44B | 13.29B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 120.10M | 94.54M | 91.46M | 187.04M | 344.17M | 404.39M | 597.99M | 946.69M | 1.24B | 1.54B | 1.99B | 2.79B | 3.81B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 599.22k | 0.00 | 35.70M | 94.38M | 94.38M | 94.71M | 89.95M | 231.80M | ||||||
| Intangible Assets | 8.86M | 10.92M | 80.66M | 90.39M | 90.13M | 100.43M | 128.01M | 217.32M | 280.90M | 309.58M | 380.75M | 395.80M | 481.85M | ||||||
| Long Term Investments | 2.27M | 1.28M | 4.18M | 11.57M | 24.47M | 21.61M | 26.82M | 44.71M | -901,526,043.65 | 2.91B | 4.20B | 137.63M | 2.22B | ||||||
| Tax Assets | 3.98M | 11.06M | 20.99M | 25.63M | 20.46M | 25.95M | 34.59M | 77.62M | 125.61M | 190.38M | 292.97M | 384.13M | 425.32M | ||||||
| Other Non-Current Assets | 69.09k | 453.15k | 1.20M | 6.45M | 19.01M | 27.45M | 49.77M | 310.93M | 1.57B | 494.25M | 130.86M | 915.80M | 1.35B | ||||||
| Total Non-Current Assets | 135.28M | 118.25M | 198.48M | 321.08M | 498.24M | 580.43M | 837.18M | 1.63B | 2.41B | 5.53B | 7.08B | 4.71B | 8.52B | ||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||
| Total Assets | 346.53M
+0% |
602.10M
+74% |
1.10B
+83% |
1.34B
+22% |
2.05B
+53% |
2.86B
+39% |
4.95B
+73% |
7.00B
+41% |
9.97B
+42% |
12.56B
+26% |
15.51B
+23% |
20.15B
+30% |
21.81B
+8% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 128.18M | 208.59M | 385.26M | 473.14M | 734.90M | 993.91M | 1.52B | 1.96B | 2.14B | 2.45B | 2.99B | 2.88B | 3.22B | ||||||
| Short Term Debt | 0.00 | 0.00 | 69.66M | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 114.73M | 797.51M | 1.08B | 1.97B | 2.55B | ||||||
| Tax Payables | 18.97M | 24.22M | 32.41M | 26.75M | 39.57M | 22.36M | 24.04M | 61.84M | 84.54M | 83.11M | 205.75M | 113.49M | 72.38M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 159.39M | 157.78M | 234.40M | 195.86M | 395.94M | 61.84M | 877.15M | 1.64B | 2.24B | 1.03B | 0.00 | ||||||
| Other Current Liabilities | 83.26M | 179.88M | 256.13M | 295.70M | 428.93M | 337.78M | 435.91M | 1.27B | 768.29M | -25,610,833.00 | 904.18M | 2.42B | 2.44B | ||||||
| Total Current Liabilities | 230.41M | 412.69M | 743.46M | 795.60M | 1.20B | 1.55B | 2.38B | 3.36B | 3.98B | 4.95B | 6.39B | 7.38B | 8.29B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 769.51M | 6.77M | 227.08M | 138.69M | 243.07M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 2.98M | 3.18M | 8.77M | 9.42M | 18.79M | 49.70M | 83.78M | 82.80M | 78.12M | 86.46M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.18M | 1.65M | 14.09M | 3.73M | 4.21M | 4.87M | 8.90M | 30.37M | 57.57M | 42.28M | ||||||
| Other Non-Current Liabilities | 5.76M | 7.92M | 7.41M | 18.94M | 29.14M | 37.97M | 31.40M | 64.82M | 112.19M | 193.94M | 247.67M | 310.20M | 367.93M | ||||||
| Total Non-Current Liabilities | 5.76M | 7.92M | 10.39M | 23.30M | 39.56M | 61.49M | 53.92M | 118.73M | 970.35M | 292.41M | 583.23M | 592.92M | 653.28M | ||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | -10.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.77M | 26.93M | 38.61M | 39.64M | ||||||
| Total Liabilities | 236.17M
+0% |
420.61M
+78% |
753.85M
+79% |
818.90M
+9% |
1.24B
+52% |
1.61B
+30% |
2.43B
+51% |
3.48B
+43% |
4.95B
+43% |
5.24B
+6% |
6.98B
+33% |
7.98B
+14% |
8.94B
+12% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 139.45k | 136.47k | 1.00 | 0.22 | 5.68M | 4.82M | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 33.00M | 33.00M | 66.00M | 66.00M | 66.00M | 363.00M | 406.31M | 655.85M | 655.66M | 668.03M | 666.55M | 701.24M | 701.24M | ||||||
| Retained Earnings | -1,468,011.41 | 62.24M | 215.30M | 377.02M | 663.70M | 807.38M | 1.30B | 2.02B | 3.15B | 4.55B | 5.53B | 6.98B | 7.63B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -139,447.00 | -136,473.00 | 34.03M | 74.56M | -5,675,952.00 | -4,822,607.00 | 422.99M | 234.51M | 424.72M | 416.32M | 302.41M | ||||||
| Other Total Stockholders Equity | 78.83M | 86.26M | 63.97M | 78.76M | 45.69M | 1.00 | 805.01M | 730.74M | 1.12B | 1.98B | 1.73B | 4.26B | 3.84B | ||||||
| Total Stockholders Equity | 110.36M | 181.50M | 345.26M | 521.65M | 809.43M | 1.24B | 2.51B | 3.40B | 4.93B | 7.20B | 8.36B | 11.94B | 12.47B | ||||||
| Minority Interest | 0.00 | 0.00 | 1.11M | 3.52M | 2.16M | 3.49M | 13.47M | 120.34M | 90.44M | 121.87M | 174.49M | 229.29M | 393.35M | ||||||
| Total Equity | 110.36M
+0% |
181.50M
+64% |
346.38M
+91% |
525.17M
+52% |
811.59M
+55% |
1.25B
+54% |
2.52B
+102% |
3.52B
+40% |
5.02B
+42% |
7.32B
+46% |
8.53B
+17% |
12.17B
+43% |
12.87B
+6% |
||||||
| Total Liabilities And Total Equity | 346.53M
+0% |
602.10M
+74% |
1.10B
+83% |
1.34B
+22% |
2.05B
+53% |
2.86B
+39% |
4.95B
+73% |
7.00B
+41% |
9.97B
+42% |
12.56B
+26% |
15.51B
+23% |
20.15B
+30% |
21.81B
+8% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.68M
+0% |
319.98k
-81% |
1.55M
+384% |
9.51M
+514% |
22.46M
+136% |
12.15M
-46% |
7.90M
-35% |
17.65M
+123% |
604.49M
+3,325% |
3.35B
+455% |
4.22B
+26% |
955.95M
-77% |
3.01B
+215% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
70.51M
+0% |
5.86M
-92% |
1.27M
-78% |
1.55M
+23% |
3.68M
+137% |
24.21M
+557% |
884.24M
+3,552% |
797.51M
-10% |
1.32B
+65% |
2.23B
+69% |
2.79B
+25% |
||||||
| Net Debt | -98,289,666.00 | -203,597,648.00 | -438,988,434.00 | -513,821,966.00 | -809,088,274.00 | -1,169,350,024.00 | -2,014,703,909.00 | -3,179,950,017.00 | -3,086,689,058.00 | -3,031,574,954.00 | -3,680,081,573.00 | -2,509,525,644.00 | -1,802,105,881.00 | ||||||