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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,414	1,787	2,382	954.24	349.1	308.15
Short-Term Investments	-	-	104.46	201.99	-	-
Trading Asset Securities	136.31	701.79	767.39	290	-	-
Cash & Short-Term Investments	1,551	2,488	3,254	1,446	349.1	308.15
Cash Growth	-81.96%	-23.54%	125.02%	314.28%	13.29%	-57.06%
Accounts Receivable	1,655	1,691	789.16	2,264	559.37	609.82
Other Receivables	1,416	2,162	1,176	506.31	694.23	866.4
Receivables	3,071	3,853	1,966	2,770	1,254	1,476
Inventory	9,591	7,148	7,610	4,533	2,505	2,449
Prepaid Expenses	-	-	-	0	0	-
Other Current Assets	585.34	635.04	708.46	660.48	186.83	224.43
Total Current Assets	14,798	14,125	13,539	9,410	4,294	4,457
Property, Plant & Equipment	65,672	60,652	35,677	19,110	14,597	12,162
Long-Term Investments	43.45	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	4,603	4,470	1,420	919.98	730.28	624.61
Long-Term Deferred Tax Assets	275.62	247.13	367.86	441.5	105.32	91.55
Long-Term Deferred Charges	36.8	45.57	18.85	14.51	10.09	0.17
Other Long-Term Assets	2,462	3,762	2,672	423.09	257.13	141.55
Total Assets	87,896	83,344	53,733	30,327	20,002	17,485
Accounts Payable	16,010	15,204	8,812	3,963	4,062	3,157
Accrued Expenses	2,005	1,961	1,586	1,434	1,004	863.59
Short-Term Debt	5,200	7,118	5,795	1,109	2,481	2,935
Current Portion of Long-Term Debt	6,146	1,470	1,422	764.39	-	190.34
Current Portion of Leases	94.82	1.38	1.18	1.02	-	-
Current Income Taxes Payable	181.56	188.95	310.05	1,103	83.45	60.47
Current Unearned Revenue	377.48	567.96	307.92	405.12	132.42	163.06
Other Current Liabilities	1,462	110.87	59.19	56.68	136.92	25.74
Total Current Liabilities	31,477	26,622	18,293	8,836	7,900	7,395
Long-Term Debt	19,724	23,510	10,842	1,097	2,173	1,103
Long-Term Leases	398.81	7.49	8.86	10.04	73.82	307.67
Long-Term Unearned Revenue	607.88	529.49	393.87	42.99	50.29	57.08
Long-Term Deferred Tax Liabilities	351.51	249.9	217.39	85.98	18.35	9.36
Other Long-Term Liabilities	2,362	1.73	-	-	-	-
Total Liabilities	54,921	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	20,760	19,782	18,200	14,673	6,723	5,534
Comprensive Income & Other	71.43	57.79	37.31	-11.89	-3.16	0.77
Total Common Equity	32,983	32,406	23,832	20,133	9,686	8,509
Minority Interest	-7.67	16.88	145.42	122.22	100.39	103.82
Shareholders' Equity	32,975	32,423	23,978	20,255	9,786	8,613
Total Liabilities & Equity	87,896	83,344	53,733	30,327	20,002	17,485
Total Debt	31,563	32,107	18,069	2,982	4,728	4,536
Net Cash (Debt)	-30,013	-29,619	-14,815	-1,536	-4,379	-4,228
Net Cash Per Share	-25.49	-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	-16,678	-12,497	-4,754	574.1	-3,606	-2,938
Book Value Per Share	28.09	27.41	22.19	18.74	10.33	9.07
Tangible Book Value	28,375	27,932	22,407	19,208	8,951	7,880
Tangible Book Value Per Share	24.16	23.63	20.86	17.88	9.54	8.40
Buildings	11,887	10,016	8,490	5,970	-	4,339
Machinery	26,565	21,299	17,565	14,015	-	10,362
Construction In Progress	36,759	38,198	16,791	5,125	-	1,496

Source: S&P Capital IQ. Standard template. Financial Sources.