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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	289.09	89.91	260.2	323.47	455.42	236.58
Short-Term Investments	-	0.77	0.11	255.89	-	-
Trading Asset Securities	959.53	1,274	1,346	990.21	1,186	1,372
Cash & Short-Term Investments	1,249	1,365	1,607	1,570	1,641	1,609
Cash Growth	-21.79%	-15.05%	2.36%	-4.35%	1.98%	2.93%
Accounts Receivable	258.28	157.02	147.1	144.24	206.31	230.5
Other Receivables	0.01	0.01	0	0	0.15	-
Receivables	258.29	157.03	147.1	144.24	206.46	230.5
Inventory	100.56	80.82	119.46	157.62	189.52	191.8
Other Current Assets	361.72	259.87	65.6	21.98	23.22	29.81
Total Current Assets	1,969	1,862	1,939	1,893	2,060	2,061
Property, Plant & Equipment	463.83	478.37	489.2	519.66	529.82	397.74
Other Intangible Assets	16.36	16.74	96.87	99.23	101.02	18.46
Long-Term Deferred Tax Assets	14.57	16.98	17.3	16.1	8.55	2
Other Long-Term Assets	18.64	1.22	3.82	5.93	5.63	26.13
Total Assets	2,483	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	146.55	22.77	115.26	122.38	170.89	234.98
Accrued Expenses	3.31	9.1	9.04	10.34	10.35	9.37
Short-Term Debt	-	-	-	-	13.31	-
Current Income Taxes Payable	2.78	-	3.56	7.25	4.75	13.12
Current Unearned Revenue	1.35	3.23	2.96	5.81	2.85	7.19
Other Current Liabilities	58.82	54.6	35.91	25.57	68.34	33.19
Total Current Liabilities	212.82	89.7	166.73	171.35	270.48	297.86
Long-Term Unearned Revenue	75.83	78.71	79.4	79.32	51.69	5.17
Long-Term Deferred Tax Liabilities	3.74	5.03	5.48	6.37	6.49	2.02
Total Liabilities	292.39	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	457.89	315.79	315.79	225.56	225.56	155.56
Additional Paid-In Capital	1,000	1,142	1,142	1,232	1,232	1,302
Retained Earnings	701.58	714.42	806.21	786.58	888.7	742.55
Comprehensive Income & Other	0.45	-	0.83	3.23	-	-
Total Common Equity	2,160	2,172	2,265	2,248	2,347	2,200
Minority Interest	30.28	30.04	29.36	29.58	29.92	-
Shareholders' Equity	2,190	2,202	2,294	2,277	2,377	2,200
Total Liabilities & Equity	2,483	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	13.31	-
Net Cash (Debt)	1,249	1,365	1,607	1,570	1,628	1,609
Net Cash Growth	-21.79%	-15.05%	2.36%	-3.57%	1.16%	2.93%
Net Cash Per Share	2.73	2.99	3.49	3.42	3.56	3.52
Filing Date Shares Outstanding	484.48	457.89	457.89	457.89	457.89	457.89
Total Common Shares Outstanding	484.48	457.89	457.89	457.89	457.89	457.89
Working Capital	1,756	1,773	1,772	1,722	1,790	1,763
Book Value Per Share	4.46	4.74	4.95	4.91	5.12	4.81
Tangible Book Value	2,144	2,156	2,168	2,148	2,246	2,182
Tangible Book Value Per Share	4.42	4.71	4.73	4.69	4.90	4.77
Buildings	-	210.98	182.94	177.18	115.96	115.82
Machinery	-	548.99	420.07	396	396.17	306.55
Construction In Progress	-	18.38	143.45	158.07	188.34	109.18

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 11, 2026

Data Sources Report a data error