Hoshine Silicon Industry Co., Ltd. (SHA: 603260)
China flag China · Delayed Price · Currency is CNY
61.74
-0.51 (-0.82%)
Nov 13, 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
Upgrade
Short-Term Investments
--104.46201.99--
Upgrade
Trading Asset Securities
84.49701.79767.39290--
Upgrade
Cash & Short-Term Investments
1,1862,4883,2541,446349.1308.15
Upgrade
Cash Growth
-70.26%-23.54%125.02%314.28%13.29%-57.06%
Upgrade
Accounts Receivable
1,3751,691789.162,264559.37609.82
Upgrade
Other Receivables
230.232,1621,176506.31694.23866.4
Upgrade
Receivables
1,6053,8531,9662,7701,2541,476
Upgrade
Inventory
9,9427,1487,6104,5332,5052,449
Upgrade
Prepaid Expenses
---00-
Upgrade
Other Current Assets
1,559635.04708.46660.48186.83224.43
Upgrade
Total Current Assets
14,29214,12513,5399,4104,2944,457
Upgrade
Property, Plant & Equipment
66,07960,65235,67719,11014,59712,162
Upgrade
Long-Term Investments
44.9737.1633.543.543.533.52
Upgrade
Goodwill
4.774.774.774.774.774.77
Upgrade
Other Intangible Assets
4,5524,4701,420919.98730.28624.61
Upgrade
Long-Term Deferred Tax Assets
261.18247.13367.86441.5105.3291.55
Upgrade
Long-Term Deferred Charges
63.9745.5718.8514.5110.090.17
Upgrade
Other Long-Term Assets
2,9293,7622,672423.09257.13141.55
Upgrade
Total Assets
88,22883,34453,73330,32720,00217,485
Upgrade
Accounts Payable
16,82915,2048,8123,9634,0623,157
Upgrade
Accrued Expenses
239.421,9611,5861,4341,004863.59
Upgrade
Short-Term Debt
5,2457,1185,7951,1092,4812,935
Upgrade
Current Portion of Long-Term Debt
9,7821,4701,422764.39-190.34
Upgrade
Current Portion of Leases
-1.381.181.02--
Upgrade
Current Income Taxes Payable
1,684188.95310.051,10383.4560.47
Upgrade
Current Unearned Revenue
744.62567.96307.92405.12132.42163.06
Upgrade
Other Current Liabilities
446.57110.8759.1956.68136.9225.74
Upgrade
Total Current Liabilities
34,97026,62218,2938,8367,9007,395
Upgrade
Long-Term Debt
17,20423,51010,8421,0972,1731,103
Upgrade
Long-Term Leases
401.427.498.8610.0473.82307.67
Upgrade
Long-Term Unearned Revenue
614.14529.49393.8742.9950.2957.08
Upgrade
Long-Term Deferred Tax Liabilities
358.93249.9217.3985.9818.359.36
Upgrade
Other Long-Term Liabilities
2,0661.73----
Upgrade
Total Liabilities
55,61450,92129,75610,07210,2168,872
Upgrade
Common Stock
1,1821,1821,0741,074938938
Upgrade
Additional Paid-In Capital
11,38411,3844,5214,3972,0282,036
Upgrade
Retained Earnings
20,43819,78218,20014,6736,7235,534
Upgrade
Comprehensive Income & Other
39.0257.7937.31-11.89-3.160.77
Upgrade
Total Common Equity
32,62932,40623,83220,1339,6868,509
Upgrade
Minority Interest
-15.1416.88145.42122.22100.39103.82
Upgrade
Shareholders' Equity
32,61332,42323,97820,2559,7868,613
Upgrade
Total Liabilities & Equity
88,22883,34453,73330,32720,00217,485
Upgrade
Total Debt
32,63232,10718,0692,9824,7284,536
Upgrade
Net Cash (Debt)
-31,446-29,619-14,815-1,536-4,379-4,228
Upgrade
Net Cash Per Share
-26.61-25.30-13.78-1.53-4.68-4.50
Upgrade
Filing Date Shares Outstanding
1,1741,1821,0741,074938938
Upgrade
Total Common Shares Outstanding
1,1741,1821,0741,074938938
Upgrade
Working Capital
-20,679-12,497-4,754574.1-3,606-2,938
Upgrade
Book Value Per Share
27.7827.4122.1918.7410.339.07
Upgrade
Tangible Book Value
28,07127,93222,40719,2088,9517,880
Upgrade
Tangible Book Value Per Share
23.9023.6320.8617.889.548.40
Upgrade
Buildings
-10,0168,4905,970-4,339
Upgrade
Machinery
-21,29917,56514,015-10,362
Upgrade
Construction In Progress
-38,19816,7915,125-1,496
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.