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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122	260.2	323.47	455.42	236.58	394.96
Short-Term Investments	-	-	255.89	-	-	-
Trading Asset Securities	1,318	1,346	990.21	1,186	1,372	1,168
Cash & Short-Term Investments	1,440	1,606	1,570	1,641	1,609	1,563
Cash Growth	29.22%	2.35%	-4.35%	1.98%	2.93%	435.17%
Accounts Receivable	145.14	147.1	144.24	206.31	230.5	118.88
Other Receivables	0	0	0	0.15	-	0
Receivables	145.14	147.1	144.24	206.46	230.5	118.88
Inventory	129.16	119.46	157.62	189.52	191.8	94.23
Other Current Assets	151.4	65.71	21.98	23.22	29.81	10.78
Total Current Assets	1,866	1,939	1,893	2,060	2,061	1,787
Property, Plant & Equipment	475.34	489.2	519.66	529.82	397.74	290.28
Other Intangible Assets	95.76	96.87	99.23	101.02	18.46	18.93
Long-Term Deferred Tax Assets	14.78	17.3	16.1	8.55	2	1.18
Other Long-Term Assets	8.69	3.82	5.93	5.63	26.13	7.02
Total Assets	2,461	2,546	2,534	2,705	2,505	2,105
Accounts Payable	117.73	124.05	122.38	170.89	234.98	94.09
Accrued Expenses	5.65	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	0.99	2.89	5.81	2.85	7.19	4.21
Other Current Liabilities	25.46	27.26	25.56	68.34	33.19	23.88
Total Current Liabilities	149.82	166.73	171.35	270.48	297.86	133.33
Long-Term Unearned Revenue	77.65	79.4	79.32	51.69	5.17	3.46
Long-Term Deferred Tax Liabilities	5.94	5.48	6.37	6.49	2.02	1.25
Total Liabilities	233.42	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	738.91	806.21	786.58	888.7	742.55	508.66
Comprehensive Income & Other	1.25	0.83	3.23	-	-	-
Total Common Equity	2,198	2,265	2,248	2,347	2,200	1,967
Minority Interest	29.22	29.36	29.58	29.92	-	-
Shareholders' Equity	2,227	2,294	2,277	2,377	2,200	1,967
Total Liabilities & Equity	2,461	2,546	2,534	2,705	2,505	2,105
Total Debt	-	-	-	13.31	-	-
Net Cash (Debt)	1,440	1,606	1,570	1,628	1,609	1,563
Net Cash Growth	33.60%	2.35%	-3.57%	1.16%	2.93%	435.17%
Net Cash Per Share	4.56	5.06	5.00	5.16	5.11	5.92
Filing Date Shares Outstanding	278.45	312.08	315.79	315.79	315.79	315.79
Total Common Shares Outstanding	278.45	312.08	315.79	315.79	315.79	315.79
Working Capital	1,716	1,772	1,722	1,790	1,763	1,654
Book Value Per Share	7.89	7.26	7.12	7.43	6.97	6.23
Tangible Book Value	2,102	2,168	2,148	2,246	2,182	1,948
Tangible Book Value Per Share	7.55	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.