Hangzhou Silan Microelectronics Co., Ltd. (SHA:600460)
China · Delayed Price · Currency is CNY 34.16
-0.01 (-0.03%)
Aug 31, 2026, 3:00 PM CST
SHA:600460 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,174 | 5,036 | 4,520 | 6,131 | 2,230 | 2,323 |
Trading Asset Securities | 1.3 | - | - | - | 2 | 25.04 |
Cash & Short-Term Investments | 4,175 | 5,036 | 4,520 | 6,131 | 2,232 | 2,348 |
Cash Growth | -6.07% | 11.41% | -26.27% | 174.65% | -4.94% | 111.48% |
Accounts Receivable | 5,731 | 5,090 | 4,549 | 3,384 | 2,772 | 2,460 |
Other Receivables | 19.54 | 21.06 | 22.54 | 25.52 | 31.91 | 22.83 |
Receivables | 5,751 | 5,111 | 4,572 | 3,410 | 2,804 | 2,483 |
Inventory | 3,792 | 3,882 | 3,899 | 3,732 | 3,072 | 1,913 |
Other Current Assets | 206.45 | 205.48 | 359.8 | 212.02 | 117.6 | 105.47 |
Total Current Assets | 13,925 | 14,235 | 13,351 | 13,485 | 8,226 | 6,850 |
Property, Plant & Equipment | 9,413 | 9,420 | 8,684 | 7,940 | 5,813 | 4,623 |
Long-Term Investments | 4,113 | 2,094 | 1,739 | 1,267 | 2,197 | 1,662 |
Goodwill | 245.07 | 245.07 | 245.07 | 245.36 | 0.62 | 0.62 |
Other Intangible Assets | 329.84 | 404.19 | 369.52 | 471.87 | 262.75 | 278.24 |
Long-Term Deferred Tax Assets | 152.88 | 150.77 | 157.88 | 107.37 | 125.53 | 112.52 |
Long-Term Deferred Charges | 106.18 | 137.41 | 120.82 | 127.98 | 116.2 | 83.67 |
Other Long-Term Assets | 98.22 | 82.29 | 128.86 | 262.48 | 179.16 | 196.89 |
Total Assets | 28,383 | 26,768 | 24,797 | 23,908 | 16,920 | 13,806 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,793 | 3,737 | 3,102 | 2,179 | 1,728 | 1,421 |
Accrued Expenses | 436.03 | 563.32 | 511.4 | 475.68 | 395.48 | 391.15 |
Short-Term Debt | 1,679 | 1,592 | 1,492 | 1,811 | 2,466 | 2,171 |
Current Portion of Long-Term Debt | 1,454 | 1,331 | 1,819 | 815.33 | 563.69 | 486.25 |
Current Portion of Leases | 4.25 | 3.56 | 2.79 | 4.32 | 3.98 | 1.34 |
Current Income Taxes Payable | 4.07 | 0.13 | 1.48 | 16.32 | 16.28 | 58.49 |
Current Unearned Revenue | 21 | 13.88 | 25.26 | 24.09 | 32.53 | 9.99 |
Other Current Liabilities | 226.13 | 156.12 | 231.34 | 313.28 | 329.43 | 469.05 |
Total Current Liabilities | 7,618 | 7,397 | 7,185 | 5,639 | 5,535 | 5,008 |
Long-Term Debt | 6,581 | 5,725 | 2,603 | 3,431 | 2,109 | 356.29 |
Long-Term Leases | 14.85 | 33.83 | 122.82 | 272.57 | 504.85 | 701.42 |
Long-Term Unearned Revenue | 216.89 | 166.87 | 135.85 | 118.58 | 129.28 | 153.13 |
Long-Term Deferred Tax Liabilities | 86 | 32.97 | 58.44 | 107.14 | 158.02 | 94.44 |
Other Long-Term Liabilities | 605.89 | 591.01 | 868.45 | 919.53 | 413.4 | 384.2 |
Total Liabilities | 15,123 | 13,947 | 10,973 | 10,488 | 8,850 | 6,698 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,664 | 1,664 | 1,664 | 1,664 | 1,416 | 1,416 |
Additional Paid-In Capital | 6,157 | 6,157 | 6,736 | 6,763 | 2,188 | 2,137 |
Retained Earnings | 4,520 | 4,137 | 3,805 | 3,585 | 3,763 | 2,852 |
Comprehensive Income & Other | 9.45 | 10.4 | 9.27 | 9.22 | 6.61 | 5.34 |
Total Common Equity | 12,350 | 11,969 | 12,215 | 12,022 | 7,374 | 6,410 |
Minority Interest | 909.92 | 852.49 | 1,609 | 1,398 | 696.71 | 698.08 |
Shareholders' Equity | 13,260 | 12,821 | 13,824 | 13,420 | 8,070 | 7,109 |
Total Liabilities & Equity | 28,383 | 26,768 | 24,797 | 23,908 | 16,920 | 13,806 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,734 | 8,686 | 6,040 | 6,334 | 5,648 | 3,716 |
Net Cash (Debt) | -5,559 | -3,650 | -1,519 | -202.5 | -3,416 | -1,368 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.33 | -2.19 | -0.90 | -0.11 | -2.40 | -1.02 |
Filing Date Shares Outstanding | 1,664 | 1,664 | 1,664 | 1,664 | 1,416 | 1,416 |
Total Common Shares Outstanding | 1,664 | 1,664 | 1,664 | 1,664 | 1,416 | 1,416 |
Working Capital | 6,307 | 6,838 | 6,166 | 7,846 | 2,691 | 1,842 |
Book Value Per Share | 7.42 | 7.19 | 7.34 | 7.22 | 5.21 | 4.53 |
Tangible Book Value | 11,775 | 11,319 | 11,600 | 11,304 | 7,110 | 6,132 |
Tangible Book Value Per Share | 7.08 | 6.80 | 6.97 | 6.79 | 5.02 | 4.33 |
Buildings | 1,551 | 1,533 | 1,517 | 1,480 | 1,010 | 979.2 |
Machinery | 13,825 | 12,880 | 10,847 | 9,539 | 6,770 | 5,925 |
Construction In Progress | 1,360 | 1,650 | 1,807 | 1,497 | 1,546 | 649.49 |