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

SHA:603155 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	187.6	89.91	260.2	323.47	455.42	236.58
Short-Term Investments	20	0.77	0.11	255.89	-	-
Trading Asset Securities	1,203	1,274	1,346	990.21	1,186	1,372
Cash & Short-Term Investments	1,411	1,365	1,607	1,570	1,641	1,609
Cash Growth	-2.10%	-15.05%	2.36%	-4.35%	1.98%	2.93%
Accounts Receivable	218.09	157.02	147.1	144.24	206.31	230.5
Other Receivables	-	0.01	0	0	0.15	-
Receivables	218.09	157.03	147.1	144.24	206.46	230.5
Inventory	110.81	80.82	119.46	157.62	189.52	191.8
Other Current Assets	278.75	259.87	65.6	21.98	23.22	29.81
Total Current Assets	2,019	1,862	1,939	1,893	2,060	2,061
Property, Plant & Equipment	473.94	478.37	489.2	519.66	529.82	397.74
Other Intangible Assets	16.48	16.74	96.87	99.23	101.02	18.46
Long-Term Deferred Tax Assets	14.91	16.98	17.3	16.1	8.55	2
Other Long-Term Assets	11.51	1.22	3.82	5.93	5.63	26.13
Total Assets	2,535	2,376	2,546	2,534	2,705	2,505

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	119.22	22.77	115.26	122.38	170.89	234.98
Accrued Expenses	3.9	9.1	9.04	10.34	10.35	9.37
Short-Term Debt	-	-	-	-	13.31	-
Current Income Taxes Payable	5.2	-	3.56	7.25	4.75	13.12
Current Unearned Revenue	1.16	3.23	2.96	5.81	2.85	7.19
Other Current Liabilities	50.07	54.6	35.91	25.57	68.34	33.19
Total Current Liabilities	179.55	89.7	166.73	171.35	270.48	297.86
Long-Term Unearned Revenue	76.79	78.71	79.4	79.32	51.69	5.17
Long-Term Deferred Tax Liabilities	3.87	5.03	5.48	6.37	6.49	2.02
Total Liabilities	260.21	173.43	251.6	257.04	328.65	305.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	315.79	315.79	315.79	225.56	225.56	155.56
Additional Paid-In Capital	1,142	1,142	1,142	1,232	1,232	1,302
Retained Earnings	786.66	714.42	806.21	786.58	888.7	742.55
Comprehensive Income & Other	0.42	-	0.83	3.23	-	-
Total Common Equity	2,245	2,172	2,265	2,248	2,347	2,200
Minority Interest	30.2	30.04	29.36	29.58	29.92	-
Shareholders' Equity	2,275	2,202	2,294	2,277	2,377	2,200
Total Liabilities & Equity	2,535	2,376	2,546	2,534	2,705	2,505

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	13.31	-
Net Cash (Debt)	1,411	1,365	1,607	1,570	1,628	1,609
Net Cash Growth	-2.10%	-15.05%	2.36%	-3.57%	1.16%	2.93%
Net Cash Per Share	3.07	2.99	3.49	3.42	3.56	3.52
Filing Date Shares Outstanding	457.89	457.89	457.89	457.89	457.89	457.89
Total Common Shares Outstanding	457.89	457.89	457.89	457.89	457.89	457.89
Working Capital	1,839	1,773	1,772	1,722	1,790	1,763
Book Value Per Share	4.90	4.74	4.95	4.91	5.12	4.81
Tangible Book Value	2,228	2,156	2,168	2,148	2,246	2,182
Tangible Book Value Per Share	4.87	4.71	4.73	4.69	4.90	4.77
Buildings	210.98	210.98	182.94	177.18	115.96	115.82
Machinery	551.67	548.99	420.07	396	396.17	306.55
Construction In Progress	37.96	18.38	143.45	158.07	188.34	109.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error