Xinyaqiang Silicon Chemistry Co.,Ltd (SHA:603155)

SHA:603155 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	260.2	323.47	455.42	236.58	394.96
Short-Term Investments	-	255.89	-	-	-
Trading Asset Securities	1,346	990.21	1,186	1,372	1,168
Cash & Short-Term Investments	1,606	1,570	1,641	1,609	1,563
Cash Growth	2.35%	-4.35%	1.98%	2.93%	435.17%
Accounts Receivable	147.1	144.24	206.31	230.5	118.88
Other Receivables	0	0	0.15	-	0
Receivables	147.1	144.24	206.46	230.5	118.88
Inventory	119.46	157.62	189.52	191.8	94.23
Other Current Assets	65.71	21.98	23.22	29.81	10.78
Total Current Assets	1,939	1,893	2,060	2,061	1,787
Property, Plant & Equipment	489.2	519.66	529.82	397.74	290.28
Other Intangible Assets	96.87	99.23	101.02	18.46	18.93
Long-Term Deferred Tax Assets	17.3	16.1	8.55	2	1.18
Other Long-Term Assets	3.82	5.93	5.63	26.13	7.02
Total Assets	2,546	2,534	2,705	2,505	2,105
Accounts Payable	124.05	122.38	170.89	234.98	94.09
Accrued Expenses	8.02	10.34	10.35	9.37	8.26
Short-Term Debt	-	-	13.31	-	-
Current Income Taxes Payable	4.5	7.25	4.75	13.12	2.89
Current Unearned Revenue	2.89	5.81	2.85	7.19	4.21
Other Current Liabilities	27.26	25.56	68.34	33.19	23.88
Total Current Liabilities	166.73	171.35	270.48	297.86	133.33
Long-Term Unearned Revenue	79.4	79.32	51.69	5.17	3.46
Long-Term Deferred Tax Liabilities	5.48	6.37	6.49	2.02	1.25
Total Liabilities	251.6	257.04	328.65	305.05	138.04
Common Stock	315.79	225.56	225.56	155.56	155.56
Additional Paid-In Capital	1,142	1,232	1,232	1,302	1,302
Retained Earnings	806.21	786.58	888.7	742.55	508.66
Comprehensive Income & Other	0.83	3.23	-	-	-
Total Common Equity	2,265	2,248	2,347	2,200	1,967
Minority Interest	29.36	29.58	29.92	-	-
Shareholders' Equity	2,294	2,277	2,377	2,200	1,967
Total Liabilities & Equity	2,546	2,534	2,705	2,505	2,105
Total Debt	-	-	13.31	-	-
Net Cash (Debt)	1,606	1,570	1,628	1,609	1,563
Net Cash Growth	2.35%	-3.57%	1.16%	2.93%	435.17%
Net Cash Per Share	5.06	5.00	5.16	5.11	5.92
Filing Date Shares Outstanding	312.08	315.79	315.79	315.79	315.79
Total Common Shares Outstanding	312.08	315.79	315.79	315.79	315.79
Working Capital	1,772	1,722	1,790	1,763	1,654
Book Value Per Share	7.26	7.12	7.43	6.97	6.23
Tangible Book Value	2,168	2,148	2,246	2,182	1,948
Tangible Book Value Per Share	6.95	6.80	7.11	6.91	6.17
Buildings	-	177.18	115.96	115.82	95.94
Machinery	-	396	396.17	306.55	193.44
Construction In Progress	-	158.07	188.34	109.18	112.74

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.