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

SHA:603155 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.3	260.2	323.47	455.42	236.58	394.96
Short-Term Investments	-	-	255.89	-	-	-
Trading Asset Securities	1,273	1,346	990.21	1,186	1,372	1,168
Cash & Short-Term Investments	1,383	1,606	1,570	1,641	1,609	1,563
Cash Growth	24.11%	2.35%	-4.35%	1.98%	2.93%	435.17%
Accounts Receivable	155.84	147.1	144.24	206.31	230.5	118.88
Other Receivables	0.01	0	0	0.15	-	0
Receivables	155.84	147.1	144.24	206.46	230.5	118.88
Inventory	144.49	119.46	157.62	189.52	191.8	94.23
Other Current Assets	280.08	65.71	21.98	23.22	29.81	10.78
Total Current Assets	1,964	1,939	1,893	2,060	2,061	1,787
Property, Plant & Equipment	477.13	489.2	519.66	529.82	397.74	290.28
Other Intangible Assets	96.28	96.87	99.23	101.02	18.46	18.93
Long-Term Deferred Tax Assets	15	17.3	16.1	8.55	2	1.18
Other Long-Term Assets	6.77	3.82	5.93	5.63	26.13	7.02
Total Assets	2,559	2,546	2,534	2,705	2,505	2,105
Accounts Payable	126.45	124.05	122.38	170.89	234.98	94.09
Accrued Expenses	2.77	8.02	10.34	10.35	9.37	8.26
Short-Term Debt	-	-	-	13.31	-	-
Current Income Taxes Payable	3.73	4.5	7.25	4.75	13.12	2.89
Current Unearned Revenue	2.67	2.89	5.81	2.85	7.19	4.21
Other Current Liabilities	14.86	27.26	25.56	68.34	33.19	23.88
Total Current Liabilities	150.48	166.73	171.35	270.48	297.86	133.33
Long-Term Unearned Revenue	78.51	79.4	79.32	51.69	5.17	3.46
Long-Term Deferred Tax Liabilities	5.46	5.48	6.37	6.49	2.02	1.25
Total Liabilities	234.44	251.6	257.04	328.65	305.05	138.04
Common Stock	315.79	315.79	225.56	225.56	155.56	155.56
Additional Paid-In Capital	1,142	1,142	1,232	1,232	1,302	1,302
Retained Earnings	837.05	806.21	786.58	888.7	742.55	508.66
Comprehensive Income & Other	0.42	0.83	3.23	-	-	-
Total Common Equity	2,295	2,265	2,248	2,347	2,200	1,967
Minority Interest	29.26	29.36	29.58	29.92	-	-
Shareholders' Equity	2,325	2,294	2,277	2,377	2,200	1,967
Total Liabilities & Equity	2,559	2,546	2,534	2,705	2,505	2,105
Total Debt	-	-	-	13.31	-	-
Net Cash (Debt)	1,383	1,606	1,570	1,628	1,609	1,563
Net Cash Growth	28.32%	2.35%	-3.57%	1.16%	2.93%	435.17%
Net Cash Per Share	4.22	5.06	5.00	5.16	5.11	5.92
Filing Date Shares Outstanding	342.74	312.08	315.79	315.79	315.79	315.79
Total Common Shares Outstanding	342.74	312.08	315.79	315.79	315.79	315.79
Working Capital	1,813	1,772	1,722	1,790	1,763	1,654
Book Value Per Share	6.70	7.26	7.12	7.43	6.97	6.23
Tangible Book Value	2,199	2,168	2,148	2,246	2,182	1,948
Tangible Book Value Per Share	6.42	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.