Hoshine Silicon Industry Co., Ltd. (SHA: 603260)
China flag China · Delayed Price · Currency is CNY
60.00
-0.29 (-0.48%)
Nov 21, 2024, 3:00 PM CST

Hoshine Silicon Industry Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,1011,7872,382954.24349.1308.15
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Short-Term Investments
--104.46201.99--
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Trading Asset Securities
84.49701.79767.39290--
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Cash & Short-Term Investments
1,1862,4883,2541,446349.1308.15
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Cash Growth
-70.26%-23.54%125.02%314.28%13.29%-57.06%
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Accounts Receivable
1,3751,691789.162,264559.37609.82
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Other Receivables
230.232,1621,176506.31694.23866.4
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Receivables
1,6053,8531,9662,7701,2541,476
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Inventory
9,9427,1487,6104,5332,5052,449
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Prepaid Expenses
---00-
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Other Current Assets
1,559635.04708.46660.48186.83224.43
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Total Current Assets
14,29214,12513,5399,4104,2944,457
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Property, Plant & Equipment
66,07960,65235,67719,11014,59712,162
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Long-Term Investments
44.9737.1633.543.543.533.52
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Goodwill
4.774.774.774.774.774.77
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Other Intangible Assets
4,5524,4701,420919.98730.28624.61
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Long-Term Deferred Tax Assets
261.18247.13367.86441.5105.3291.55
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Long-Term Deferred Charges
63.9745.5718.8514.5110.090.17
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Other Long-Term Assets
2,9293,7622,672423.09257.13141.55
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Total Assets
88,22883,34453,73330,32720,00217,485
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Accounts Payable
16,82915,2048,8123,9634,0623,157
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Accrued Expenses
239.421,9611,5861,4341,004863.59
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Short-Term Debt
5,2457,1185,7951,1092,4812,935
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Current Portion of Long-Term Debt
9,7821,4701,422764.39-190.34
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Current Portion of Leases
-1.381.181.02--
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Current Income Taxes Payable
1,684188.95310.051,10383.4560.47
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Current Unearned Revenue
744.62567.96307.92405.12132.42163.06
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Other Current Liabilities
446.57110.8759.1956.68136.9225.74
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Total Current Liabilities
34,97026,62218,2938,8367,9007,395
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Long-Term Debt
17,20423,51010,8421,0972,1731,103
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Long-Term Leases
401.427.498.8610.0473.82307.67
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Long-Term Unearned Revenue
614.14529.49393.8742.9950.2957.08
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Long-Term Deferred Tax Liabilities
358.93249.9217.3985.9818.359.36
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Other Long-Term Liabilities
2,0661.73----
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Total Liabilities
55,61450,92129,75610,07210,2168,872
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Common Stock
1,1821,1821,0741,074938938
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Additional Paid-In Capital
11,38411,3844,5214,3972,0282,036
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Retained Earnings
20,43819,78218,20014,6736,7235,534
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Comprehensive Income & Other
39.0257.7937.31-11.89-3.160.77
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Total Common Equity
32,62932,40623,83220,1339,6868,509
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Minority Interest
-15.1416.88145.42122.22100.39103.82
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Shareholders' Equity
32,61332,42323,97820,2559,7868,613
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Total Liabilities & Equity
88,22883,34453,73330,32720,00217,485
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Total Debt
32,63232,10718,0692,9824,7284,536
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Net Cash (Debt)
-31,446-29,619-14,815-1,536-4,379-4,228
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Net Cash Per Share
-26.61-25.30-13.78-1.53-4.68-4.50
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Filing Date Shares Outstanding
1,1741,1821,0741,074938938
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Total Common Shares Outstanding
1,1741,1821,0741,074938938
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Working Capital
-20,679-12,497-4,754574.1-3,606-2,938
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Book Value Per Share
27.7827.4122.1918.7410.339.07
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Tangible Book Value
28,07127,93222,40719,2088,9517,880
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Tangible Book Value Per Share
23.9023.6320.8617.889.548.40
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Buildings
-10,0168,4905,970-4,339
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Machinery
-21,29917,56514,015-10,362
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Construction In Progress
-38,19816,7915,125-1,496
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Source: S&P Capital IQ. Standard template. Financial Sources.