Hoshine Silicon Industry Co., Ltd. (SHA:603260)
China flag China · Delayed Price · Currency is CNY
52.92
-0.52 (-0.97%)
Apr 24, 2025, 2:45 PM CST

Hoshine Silicon Industry Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,7911,7872,382954.24349.1
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Short-Term Investments
--104.46201.99-
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Trading Asset Securities
93.44701.79767.39290-
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Cash & Short-Term Investments
1,8852,4883,2541,446349.1
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Cash Growth
-24.27%-23.54%125.02%314.28%13.29%
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Accounts Receivable
569.781,691789.162,264559.37
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Other Receivables
320.62,1621,176506.31694.23
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Receivables
890.383,8531,9662,7701,254
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Inventory
9,5097,1487,6104,5332,505
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Prepaid Expenses
---00
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Other Current Assets
1,263635.04708.46660.48186.83
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Total Current Assets
13,54614,12513,5399,4104,294
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Property, Plant & Equipment
68,70660,65235,67719,11014,597
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Long-Term Investments
47.8137.1633.543.543.53
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Goodwill
4.774.774.774.774.77
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Other Intangible Assets
5,0664,4701,420919.98730.28
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Long-Term Deferred Tax Assets
268.45247.13367.86441.5105.32
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Long-Term Deferred Charges
92.8745.5718.8514.5110.09
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Other Long-Term Assets
3,0423,7622,672423.09257.13
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Total Assets
90,77383,34453,73330,32720,002
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Accounts Payable
19,19015,2048,8123,9634,062
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Accrued Expenses
359.731,9611,5861,4341,004
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Short-Term Debt
5,6337,1185,7951,1092,481
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Current Portion of Long-Term Debt
10,1811,4701,422764.39-
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Current Portion of Leases
-1.381.181.02-
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Current Income Taxes Payable
1,843188.95310.051,10383.45
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Current Unearned Revenue
552.18567.96307.92405.12132.42
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Other Current Liabilities
168.76110.8759.1956.68136.92
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Total Current Liabilities
37,92826,62218,2938,8367,900
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Long-Term Debt
16,75023,51010,8421,0972,173
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Long-Term Leases
8.827.498.8610.0473.82
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Long-Term Unearned Revenue
729.97529.49393.8742.9950.29
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Long-Term Deferred Tax Liabilities
103.22249.9217.3985.9818.35
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Other Long-Term Liabilities
2,4241.73---
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Total Liabilities
57,94450,92129,75610,07210,216
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Common Stock
1,1821,1821,0741,074938
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Additional Paid-In Capital
11,38411,3844,5214,3972,028
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Retained Earnings
20,72419,78218,20014,6736,723
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Treasury Stock
-500.09----
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Comprehensive Income & Other
60.6457.7937.31-11.89-3.16
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Total Common Equity
32,85132,40623,83220,1339,686
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Minority Interest
-21.5216.88145.42122.22100.39
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Shareholders' Equity
32,83032,42323,97820,2559,786
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Total Liabilities & Equity
90,77383,34453,73330,32720,002
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Total Debt
32,57332,10718,0692,9824,728
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Net Cash (Debt)
-30,688-29,619-14,815-1,536-4,379
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Net Cash Per Share
-26.10-25.30-13.78-1.53-4.68
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Filing Date Shares Outstanding
1,1571,1821,0741,074938
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Total Common Shares Outstanding
1,1571,1821,0741,074938
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Working Capital
-24,381-12,497-4,754574.1-3,606
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Book Value Per Share
28.4127.4122.1918.7410.33
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Tangible Book Value
27,78027,93222,40719,2088,951
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Tangible Book Value Per Share
24.0223.6320.8617.889.54
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Buildings
-10,0168,4905,970-
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Machinery
-21,29917,56514,015-
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Construction In Progress
-38,19816,7915,125-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.