Hoshine Silicon Industry Co., Ltd. (SHA:603260)
52.92
-0.52 (-0.97%)
Apr 24, 2025, 2:45 PM CST
Hoshine Silicon Industry Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,791 | 1,787 | 2,382 | 954.24 | 349.1 | Upgrade
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Short-Term Investments | - | - | 104.46 | 201.99 | - | Upgrade
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Trading Asset Securities | 93.44 | 701.79 | 767.39 | 290 | - | Upgrade
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Cash & Short-Term Investments | 1,885 | 2,488 | 3,254 | 1,446 | 349.1 | Upgrade
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Cash Growth | -24.27% | -23.54% | 125.02% | 314.28% | 13.29% | Upgrade
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Accounts Receivable | 569.78 | 1,691 | 789.16 | 2,264 | 559.37 | Upgrade
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Other Receivables | 320.6 | 2,162 | 1,176 | 506.31 | 694.23 | Upgrade
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Receivables | 890.38 | 3,853 | 1,966 | 2,770 | 1,254 | Upgrade
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Inventory | 9,509 | 7,148 | 7,610 | 4,533 | 2,505 | Upgrade
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Prepaid Expenses | - | - | - | 0 | 0 | Upgrade
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Other Current Assets | 1,263 | 635.04 | 708.46 | 660.48 | 186.83 | Upgrade
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Total Current Assets | 13,546 | 14,125 | 13,539 | 9,410 | 4,294 | Upgrade
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Property, Plant & Equipment | 68,706 | 60,652 | 35,677 | 19,110 | 14,597 | Upgrade
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Long-Term Investments | 47.81 | 37.16 | 33.54 | 3.54 | 3.53 | Upgrade
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Goodwill | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | Upgrade
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Other Intangible Assets | 5,066 | 4,470 | 1,420 | 919.98 | 730.28 | Upgrade
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Long-Term Deferred Tax Assets | 268.45 | 247.13 | 367.86 | 441.5 | 105.32 | Upgrade
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Long-Term Deferred Charges | 92.87 | 45.57 | 18.85 | 14.51 | 10.09 | Upgrade
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Other Long-Term Assets | 3,042 | 3,762 | 2,672 | 423.09 | 257.13 | Upgrade
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Total Assets | 90,773 | 83,344 | 53,733 | 30,327 | 20,002 | Upgrade
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Accounts Payable | 19,190 | 15,204 | 8,812 | 3,963 | 4,062 | Upgrade
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Accrued Expenses | 359.73 | 1,961 | 1,586 | 1,434 | 1,004 | Upgrade
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Short-Term Debt | 5,633 | 7,118 | 5,795 | 1,109 | 2,481 | Upgrade
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Current Portion of Long-Term Debt | 10,181 | 1,470 | 1,422 | 764.39 | - | Upgrade
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Current Portion of Leases | - | 1.38 | 1.18 | 1.02 | - | Upgrade
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Current Income Taxes Payable | 1,843 | 188.95 | 310.05 | 1,103 | 83.45 | Upgrade
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Current Unearned Revenue | 552.18 | 567.96 | 307.92 | 405.12 | 132.42 | Upgrade
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Other Current Liabilities | 168.76 | 110.87 | 59.19 | 56.68 | 136.92 | Upgrade
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Total Current Liabilities | 37,928 | 26,622 | 18,293 | 8,836 | 7,900 | Upgrade
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Long-Term Debt | 16,750 | 23,510 | 10,842 | 1,097 | 2,173 | Upgrade
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Long-Term Leases | 8.82 | 7.49 | 8.86 | 10.04 | 73.82 | Upgrade
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Long-Term Unearned Revenue | 729.97 | 529.49 | 393.87 | 42.99 | 50.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 103.22 | 249.9 | 217.39 | 85.98 | 18.35 | Upgrade
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Other Long-Term Liabilities | 2,424 | 1.73 | - | - | - | Upgrade
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Total Liabilities | 57,944 | 50,921 | 29,756 | 10,072 | 10,216 | Upgrade
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Common Stock | 1,182 | 1,182 | 1,074 | 1,074 | 938 | Upgrade
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Additional Paid-In Capital | 11,384 | 11,384 | 4,521 | 4,397 | 2,028 | Upgrade
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Retained Earnings | 20,724 | 19,782 | 18,200 | 14,673 | 6,723 | Upgrade
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Treasury Stock | -500.09 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 60.64 | 57.79 | 37.31 | -11.89 | -3.16 | Upgrade
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Total Common Equity | 32,851 | 32,406 | 23,832 | 20,133 | 9,686 | Upgrade
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Minority Interest | -21.52 | 16.88 | 145.42 | 122.22 | 100.39 | Upgrade
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Shareholders' Equity | 32,830 | 32,423 | 23,978 | 20,255 | 9,786 | Upgrade
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Total Liabilities & Equity | 90,773 | 83,344 | 53,733 | 30,327 | 20,002 | Upgrade
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Total Debt | 32,573 | 32,107 | 18,069 | 2,982 | 4,728 | Upgrade
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Net Cash (Debt) | -30,688 | -29,619 | -14,815 | -1,536 | -4,379 | Upgrade
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Net Cash Per Share | -26.10 | -25.30 | -13.78 | -1.53 | -4.68 | Upgrade
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Filing Date Shares Outstanding | 1,157 | 1,182 | 1,074 | 1,074 | 938 | Upgrade
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Total Common Shares Outstanding | 1,157 | 1,182 | 1,074 | 1,074 | 938 | Upgrade
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Working Capital | -24,381 | -12,497 | -4,754 | 574.1 | -3,606 | Upgrade
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Book Value Per Share | 28.41 | 27.41 | 22.19 | 18.74 | 10.33 | Upgrade
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Tangible Book Value | 27,780 | 27,932 | 22,407 | 19,208 | 8,951 | Upgrade
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Tangible Book Value Per Share | 24.02 | 23.63 | 20.86 | 17.88 | 9.54 | Upgrade
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Buildings | - | 10,016 | 8,490 | 5,970 | - | Upgrade
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Machinery | - | 21,299 | 17,565 | 14,015 | - | Upgrade
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Construction In Progress | - | 38,198 | 16,791 | 5,125 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.