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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	348.74	260.2	323.47	455.42	236.58	394.96
Short-Term Investments	-	0.11	255.89	-	-	-
Trading Asset Securities	1,248	1,346	990.21	1,186	1,372	1,168
Cash & Short-Term Investments	1,597	1,607	1,570	1,641	1,609	1,563
Cash Growth	47.74%	2.36%	-4.35%	1.98%	2.93%	435.17%
Accounts Receivable	149.74	147.1	144.24	206.31	230.5	118.88
Other Receivables	0.01	0	0	0.15	-	0
Receivables	149.74	147.1	144.24	206.46	230.5	118.88
Inventory	115.17	119.46	157.62	189.52	191.8	94.23
Other Current Assets	11.44	65.6	21.98	23.22	29.81	10.78
Total Current Assets	1,873	1,939	1,893	2,060	2,061	1,787
Property, Plant & Equipment	474.03	489.2	519.66	529.82	397.74	290.28
Other Intangible Assets	16.87	96.87	99.23	101.02	18.46	18.93
Long-Term Deferred Tax Assets	14.62	17.3	16.1	8.55	2	1.18
Other Long-Term Assets	8.25	3.82	5.93	5.63	26.13	7.02
Total Assets	2,387	2,546	2,534	2,705	2,505	2,105
Accounts Payable	60.07	114.32	122.38	170.89	234.98	94.09
Accrued Expenses	4.49	9.97	10.34	10.35	9.37	8.26
Short-Term Debt	-	-	-	13.31	-	-
Current Income Taxes Payable	1.72	3.56	7.25	4.75	13.12	2.89
Current Unearned Revenue	1.77	2.96	5.81	2.85	7.19	4.21
Other Current Liabilities	35.06	35.91	25.57	68.34	33.19	23.88
Total Current Liabilities	103.1	166.73	171.35	270.48	297.86	133.33
Long-Term Unearned Revenue	76.8	79.4	79.32	51.69	5.17	3.46
Long-Term Deferred Tax Liabilities	5.13	5.48	6.37	6.49	2.02	1.25
Total Liabilities	185.02	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	711.38	806.21	786.58	888.7	742.55	508.66
Comprehensive Income & Other	2.27	0.83	3.23	-	-	-
Total Common Equity	2,172	2,265	2,248	2,347	2,200	1,967
Minority Interest	30.11	29.36	29.58	29.92	-	-
Shareholders' Equity	2,202	2,294	2,277	2,377	2,200	1,967
Total Liabilities & Equity	2,387	2,546	2,534	2,705	2,505	2,105
Total Debt	-	-	-	13.31	-	-
Net Cash (Debt)	1,597	1,607	1,570	1,628	1,609	1,563
Net Cash Growth	47.74%	2.36%	-3.57%	1.16%	2.93%	435.17%
Net Cash Per Share	5.08	5.06	4.96	5.16	5.11	5.92
Filing Date Shares Outstanding	315.79	315.79	315.79	315.79	315.79	315.79
Total Common Shares Outstanding	315.79	315.79	315.79	315.79	315.79	315.79
Working Capital	1,770	1,772	1,722	1,790	1,763	1,654
Book Value Per Share	6.88	7.17	7.12	7.43	6.97	6.23
Tangible Book Value	2,155	2,168	2,148	2,246	2,182	1,948
Tangible Book Value Per Share	6.82	6.87	6.80	7.11	6.91	6.17
Buildings	-	182.94	177.18	115.96	115.82	95.94
Machinery	-	420.07	396	396.17	306.55	193.44
Construction In Progress	-	143.45	158.07	188.34	109.18	112.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.