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Shengyi Technology Co Ltd
SSE:600183

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Shengyi Technology Co Ltd
SSE:600183
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Price: 20.38 CNY 1.09%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25B
-0.4%
Assets
Growth Rates:
1 Year
-1%
3 Years
+36%
5 Years
+94%
7 Years
+162%
10 Years
+215%
11B
-4%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+30%
5 Years
+69%
7 Years
+145%
10 Years
+212%
14B
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
+41%
5 Years
+118%
7 Years
+177%
10 Years
+217%

Balance Sheet Decomposition
Shengyi Technology Co Ltd

25B
Assets
11B
Liabilities
25B
Assets
11B
Liabilities
Current Assets 14B
Cash & Short-Term Investments 2.8B
Receivables 6.9B
Other Current Assets 4.4B
Non-Current Assets 11B
Long-Term Investments 813.1m
PP&E 9.5B
Intangibles 382.5m
Other Non-Current Assets 268.6m
Current Liabilities 7.3B
Accounts Payable 2.7B
Accrued Liabilities 502.2m
Short-Term Debt 2.6B
Other Current Liabilities 1.4B
Non-Current Liabilities 3.7B
Long-Term Debt 1.3B
Other Non-Current Liabilities 2.3B

Balance Sheet
Shengyi 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
497
772
589
2 215
1 125
1 062
818
2 105
3 095
2 706
Cash
0
0
0
0
0
0
0
2 105
3 095
2 706
Cash Equivalents
497
772
589
2 215
1 125
1 062
818
0
0
0
Short-Term Investments
0
79
73
122
90
119
123
180
80
62
Total Receivables
3 043
3 156
3 496
4 530
4 675
5 418
6 193
7 705
6 896
6 852
Accounts Receivables
2 486
2 649
2 955
3 814
3 816
4 598
4 888
6 120
5 582
5 520
Other Receivables
557
507
541
716
859
820
1 305
1 585
1 314
1 332
Inventory
1 362
1 096
1 139
1 599
1 748
2 100
2 519
4 520
4 084
4 271
Other Current Assets
15
16
16
12
13
12
63
209
78
107
Total Current Assets
4 917
5 119
5 313
8 480
7 652
8 712
9 716
14 720
14 232
13 999
PP&E Net
3 058
3 322
3 813
3 811
4 546
5 984
7 632
8 493
9 649
9 493
PP&E Gross
3 058
3 322
3 813
3 811
4 546
5 984
7 632
8 493
9 649
9 493
Accumulated Depreciation
2 071
2 284
2 524
2 826
3 126
3 466
3 771
4 159
4 573
5 290
Intangible Assets
248
281
272
284
373
380
435
399
399
383
Goodwill
0
0
0
0
0
0
97
19
0
0
Long-Term Investments
45
55
67
228
275
383
358
642
696
813
Other Long-Term Assets
46
82
68
38
40
76
120
158
220
269
Other Assets
0
0
0
0
0
0
97
19
0
0
Total Assets
8 314
N/A
8 860
+7%
9 534
+8%
12 841
+35%
12 886
+0%
15 535
+21%
18 357
+18%
24 431
+33%
25 196
+3%
24 957
-1%
Liabilities
Accounts Payable
1 396
1 427
1 742
1 974
1 850
2 656
2 903
3 296
3 386
2 741
Accrued Liabilities
169
167
217
332
332
478
545
827
601
502
Short-Term Debt
1 305
1 318
1 185
1 425
869
1 524
2 351
2 501
1 842
2 640
Current Portion of Long-Term Debt
462
341
419
214
596
409
725
322
1 208
1 042
Other Current Liabilities
91
87
117
142
131
190
280
307
340
373
Total Current Liabilities
3 423
3 341
3 680
4 087
3 778
5 257
6 804
7 253
7 377
7 297
Long-Term Debt
340
631
467
2 202
2 048
732
605
1 956
2 014
1 326
Deferred Income Tax
0
0
0
59
45
13
38
35
108
118
Minority Interest
119
128
258
401
439
520
754
1 770
1 798
1 717
Other Liabilities
44
83
83
74
174
179
267
321
400
515
Total Liabilities
3 926
N/A
4 182
+7%
4 487
+7%
6 823
+52%
6 483
-5%
6 701
+3%
8 468
+26%
11 335
+34%
11 698
+3%
10 973
-6%
Equity
Common Stock
1 423
1 438
1 441
1 457
2 117
2 276
2 291
2 312
2 327
2 355
Retained Earnings
1 892
2 081
2 397
2 993
3 337
4 042
4 813
6 724
6 867
6 979
Additional Paid In Capital
1 075
1 160
1 198
1 279
647
2 505
2 795
4 078
4 294
4 630
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
6
3
3
Other Equity
2
0
10
288
301
10
10
11
13
22
Total Equity
4 388
N/A
4 678
+7%
5 047
+8%
6 018
+19%
6 403
+6%
8 834
+38%
9 889
+12%
13 096
+32%
13 498
+3%
13 983
+4%
Total Liabilities & Equity
8 314
N/A
8 860
+7%
9 534
+8%
12 841
+35%
12 886
+0%
15 535
+21%
18 357
+18%
24 431
+33%
25 196
+3%
24 957
-1%
Shares Outstanding
Common Shares Outstanding
2 063
2 084
2 090
2 113
2 117
2 276
2 291
2 312
2 327
2 355

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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