Hoshine Silicon Industry Co., Ltd. (SHA: 603260)
China
· Delayed Price · Currency is CNY
61.74
-0.51 (-0.82%)
Nov 13, 2024, 3:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,101 | 1,787 | 2,382 | 954.24 | 349.1 | 308.15 | Upgrade
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Short-Term Investments | - | - | 104.46 | 201.99 | - | - | Upgrade
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Trading Asset Securities | 84.49 | 701.79 | 767.39 | 290 | - | - | Upgrade
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Cash & Short-Term Investments | 1,186 | 2,488 | 3,254 | 1,446 | 349.1 | 308.15 | Upgrade
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Cash Growth | -70.26% | -23.54% | 125.02% | 314.28% | 13.29% | -57.06% | Upgrade
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Accounts Receivable | 1,375 | 1,691 | 789.16 | 2,264 | 559.37 | 609.82 | Upgrade
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Other Receivables | 230.23 | 2,162 | 1,176 | 506.31 | 694.23 | 866.4 | Upgrade
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Receivables | 1,605 | 3,853 | 1,966 | 2,770 | 1,254 | 1,476 | Upgrade
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Inventory | 9,942 | 7,148 | 7,610 | 4,533 | 2,505 | 2,449 | Upgrade
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Prepaid Expenses | - | - | - | 0 | 0 | - | Upgrade
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Other Current Assets | 1,559 | 635.04 | 708.46 | 660.48 | 186.83 | 224.43 | Upgrade
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Total Current Assets | 14,292 | 14,125 | 13,539 | 9,410 | 4,294 | 4,457 | Upgrade
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Property, Plant & Equipment | 66,079 | 60,652 | 35,677 | 19,110 | 14,597 | 12,162 | Upgrade
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Long-Term Investments | 44.97 | 37.16 | 33.54 | 3.54 | 3.53 | 3.52 | Upgrade
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Goodwill | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | Upgrade
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Other Intangible Assets | 4,552 | 4,470 | 1,420 | 919.98 | 730.28 | 624.61 | Upgrade
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Long-Term Deferred Tax Assets | 261.18 | 247.13 | 367.86 | 441.5 | 105.32 | 91.55 | Upgrade
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Long-Term Deferred Charges | 63.97 | 45.57 | 18.85 | 14.51 | 10.09 | 0.17 | Upgrade
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Other Long-Term Assets | 2,929 | 3,762 | 2,672 | 423.09 | 257.13 | 141.55 | Upgrade
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Total Assets | 88,228 | 83,344 | 53,733 | 30,327 | 20,002 | 17,485 | Upgrade
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Accounts Payable | 16,829 | 15,204 | 8,812 | 3,963 | 4,062 | 3,157 | Upgrade
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Accrued Expenses | 239.42 | 1,961 | 1,586 | 1,434 | 1,004 | 863.59 | Upgrade
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Short-Term Debt | 5,245 | 7,118 | 5,795 | 1,109 | 2,481 | 2,935 | Upgrade
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Current Portion of Long-Term Debt | 9,782 | 1,470 | 1,422 | 764.39 | - | 190.34 | Upgrade
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Current Portion of Leases | - | 1.38 | 1.18 | 1.02 | - | - | Upgrade
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Current Income Taxes Payable | 1,684 | 188.95 | 310.05 | 1,103 | 83.45 | 60.47 | Upgrade
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Current Unearned Revenue | 744.62 | 567.96 | 307.92 | 405.12 | 132.42 | 163.06 | Upgrade
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Other Current Liabilities | 446.57 | 110.87 | 59.19 | 56.68 | 136.92 | 25.74 | Upgrade
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Total Current Liabilities | 34,970 | 26,622 | 18,293 | 8,836 | 7,900 | 7,395 | Upgrade
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Long-Term Debt | 17,204 | 23,510 | 10,842 | 1,097 | 2,173 | 1,103 | Upgrade
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Long-Term Leases | 401.42 | 7.49 | 8.86 | 10.04 | 73.82 | 307.67 | Upgrade
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Long-Term Unearned Revenue | 614.14 | 529.49 | 393.87 | 42.99 | 50.29 | 57.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 358.93 | 249.9 | 217.39 | 85.98 | 18.35 | 9.36 | Upgrade
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Other Long-Term Liabilities | 2,066 | 1.73 | - | - | - | - | Upgrade
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Total Liabilities | 55,614 | 50,921 | 29,756 | 10,072 | 10,216 | 8,872 | Upgrade
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Common Stock | 1,182 | 1,182 | 1,074 | 1,074 | 938 | 938 | Upgrade
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Additional Paid-In Capital | 11,384 | 11,384 | 4,521 | 4,397 | 2,028 | 2,036 | Upgrade
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Retained Earnings | 20,438 | 19,782 | 18,200 | 14,673 | 6,723 | 5,534 | Upgrade
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Comprehensive Income & Other | 39.02 | 57.79 | 37.31 | -11.89 | -3.16 | 0.77 | Upgrade
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Total Common Equity | 32,629 | 32,406 | 23,832 | 20,133 | 9,686 | 8,509 | Upgrade
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Minority Interest | -15.14 | 16.88 | 145.42 | 122.22 | 100.39 | 103.82 | Upgrade
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Shareholders' Equity | 32,613 | 32,423 | 23,978 | 20,255 | 9,786 | 8,613 | Upgrade
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Total Liabilities & Equity | 88,228 | 83,344 | 53,733 | 30,327 | 20,002 | 17,485 | Upgrade
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Total Debt | 32,632 | 32,107 | 18,069 | 2,982 | 4,728 | 4,536 | Upgrade
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Net Cash (Debt) | -31,446 | -29,619 | -14,815 | -1,536 | -4,379 | -4,228 | Upgrade
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Net Cash Per Share | -26.61 | -25.30 | -13.78 | -1.53 | -4.68 | -4.50 | Upgrade
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Filing Date Shares Outstanding | 1,174 | 1,182 | 1,074 | 1,074 | 938 | 938 | Upgrade
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Total Common Shares Outstanding | 1,174 | 1,182 | 1,074 | 1,074 | 938 | 938 | Upgrade
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Working Capital | -20,679 | -12,497 | -4,754 | 574.1 | -3,606 | -2,938 | Upgrade
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Book Value Per Share | 27.78 | 27.41 | 22.19 | 18.74 | 10.33 | 9.07 | Upgrade
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Tangible Book Value | 28,071 | 27,932 | 22,407 | 19,208 | 8,951 | 7,880 | Upgrade
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Tangible Book Value Per Share | 23.90 | 23.63 | 20.86 | 17.88 | 9.54 | 8.40 | Upgrade
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Buildings | - | 10,016 | 8,490 | 5,970 | - | 4,339 | Upgrade
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Machinery | - | 21,299 | 17,565 | 14,015 | - | 10,362 | Upgrade
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Construction In Progress | - | 38,198 | 16,791 | 5,125 | - | 1,496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.