Hoshine Silicon Industry Co., Ltd. (SHA:603260)

Hoshine Silicon Industry Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,101	1,787	2,382	954.24	349.1	308.15
Short-Term Investments	-	-	104.46	201.99	-	-
Trading Asset Securities	84.49	701.79	767.39	290	-	-
Cash & Short-Term Investments	1,186	2,488	3,254	1,446	349.1	308.15
Cash Growth	-70.26%	-23.54%	125.02%	314.28%	13.29%	-57.06%
Accounts Receivable	1,375	1,691	789.16	2,264	559.37	609.82
Other Receivables	230.23	2,162	1,176	506.31	694.23	866.4
Receivables	1,605	3,853	1,966	2,770	1,254	1,476
Inventory	9,942	7,148	7,610	4,533	2,505	2,449
Prepaid Expenses	-	-	-	0	0	-
Other Current Assets	1,559	635.04	708.46	660.48	186.83	224.43
Total Current Assets	14,292	14,125	13,539	9,410	4,294	4,457
Property, Plant & Equipment	66,079	60,652	35,677	19,110	14,597	12,162
Long-Term Investments	44.97	37.16	33.54	3.54	3.53	3.52
Goodwill	4.77	4.77	4.77	4.77	4.77	4.77
Other Intangible Assets	4,552	4,470	1,420	919.98	730.28	624.61
Long-Term Deferred Tax Assets	261.18	247.13	367.86	441.5	105.32	91.55
Long-Term Deferred Charges	63.97	45.57	18.85	14.51	10.09	0.17
Other Long-Term Assets	2,929	3,762	2,672	423.09	257.13	141.55
Total Assets	88,228	83,344	53,733	30,327	20,002	17,485
Accounts Payable	16,829	15,204	8,812	3,963	4,062	3,157
Accrued Expenses	239.42	1,961	1,586	1,434	1,004	863.59
Short-Term Debt	5,245	7,118	5,795	1,109	2,481	2,935
Current Portion of Long-Term Debt	9,782	1,470	1,422	764.39	-	190.34
Current Portion of Leases	-	1.38	1.18	1.02	-	-
Current Income Taxes Payable	1,684	188.95	310.05	1,103	83.45	60.47
Current Unearned Revenue	744.62	567.96	307.92	405.12	132.42	163.06
Other Current Liabilities	446.57	110.87	59.19	56.68	136.92	25.74
Total Current Liabilities	34,970	26,622	18,293	8,836	7,900	7,395
Long-Term Debt	17,204	23,510	10,842	1,097	2,173	1,103
Long-Term Leases	401.42	7.49	8.86	10.04	73.82	307.67
Long-Term Unearned Revenue	614.14	529.49	393.87	42.99	50.29	57.08
Long-Term Deferred Tax Liabilities	358.93	249.9	217.39	85.98	18.35	9.36
Other Long-Term Liabilities	2,066	1.73	-	-	-	-
Total Liabilities	55,614	50,921	29,756	10,072	10,216	8,872
Common Stock	1,182	1,182	1,074	1,074	938	938
Additional Paid-In Capital	11,384	11,384	4,521	4,397	2,028	2,036
Retained Earnings	20,438	19,782	18,200	14,673	6,723	5,534
Comprehensive Income & Other	39.02	57.79	37.31	-11.89	-3.16	0.77
Total Common Equity	32,629	32,406	23,832	20,133	9,686	8,509
Minority Interest	-15.14	16.88	145.42	122.22	100.39	103.82
Shareholders' Equity	32,613	32,423	23,978	20,255	9,786	8,613
Total Liabilities & Equity	88,228	83,344	53,733	30,327	20,002	17,485
Total Debt	32,632	32,107	18,069	2,982	4,728	4,536
Net Cash (Debt)	-31,446	-29,619	-14,815	-1,536	-4,379	-4,228
Net Cash Per Share	-26.61	-25.30	-13.78	-1.53	-4.68	-4.50
Filing Date Shares Outstanding	1,174	1,182	1,074	1,074	938	938
Total Common Shares Outstanding	1,174	1,182	1,074	1,074	938	938
Working Capital	-20,679	-12,497	-4,754	574.1	-3,606	-2,938
Book Value Per Share	27.78	27.41	22.19	18.74	10.33	9.07
Tangible Book Value	28,071	27,932	22,407	19,208	8,951	7,880
Tangible Book Value Per Share	23.90	23.63	20.86	17.88	9.54	8.40
Buildings	-	10,016	8,490	5,970	-	4,339
Machinery	-	21,299	17,565	14,015	-	10,362
Construction In Progress	-	38,198	16,791	5,125	-	1,496

Source: S&P Global Market Intelligence. Standard template. Financial Sources.