Hoshine Silicon Industry Co., Ltd. (SHA:603260)
China · Delayed Price · Currency is CNY 30.01
-0.67 (-2.18%)
Nov 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,266 | 2,047 | 1,791 | 1,787 | 2,382 | 954.24 |
Short-Term Investments | - | - | - | - | 104.46 | 201.99 |
Trading Asset Securities | - | 11.43 | 93.44 | 701.79 | 767.39 | 290 |
Cash & Short-Term Investments | 2,266 | 2,058 | 1,885 | 2,488 | 3,254 | 1,446 |
Cash Growth | 96.44% | 9.23% | -24.27% | -23.54% | 125.02% | 314.28% |
Accounts Receivable | 686.02 | 943.45 | 569.78 | 1,691 | 789.16 | 2,264 |
Other Receivables | 291.62 | 860.54 | 1,219 | 2,162 | 1,176 | 506.31 |
Receivables | 977.64 | 1,804 | 1,789 | 3,853 | 1,966 | 2,770 |
Inventory | 5,684 | 7,109 | 9,509 | 7,148 | 7,610 | 4,533 |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | 906.67 | 335.93 | 364.21 | 635.04 | 708.46 | 660.48 |
Total Current Assets | 9,835 | 11,307 | 13,546 | 14,125 | 13,539 | 9,410 |
Property, Plant & Equipment | 62,159 | 64,644 | 68,706 | 60,652 | 35,677 | 19,110 |
Long-Term Investments | 52.6 | 50.39 | 47.81 | 37.16 | 33.54 | 3.54 |
Goodwill | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
Other Intangible Assets | 4,791 | 4,977 | 5,066 | 4,470 | 1,420 | 919.98 |
Long-Term Deferred Tax Assets | 264.09 | 272.61 | 268.45 | 247.13 | 367.86 | 441.5 |
Long-Term Deferred Charges | 81.65 | 70.61 | 92.87 | 45.57 | 18.85 | 14.51 |
Other Long-Term Assets | 1,877 | 2,281 | 3,042 | 3,762 | 2,672 | 423.09 |
Total Assets | 79,064 | 83,607 | 90,773 | 83,344 | 53,733 | 30,327 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14,194 | 17,579 | 19,190 | 15,204 | 8,812 | 3,963 |
Accrued Expenses | 518.74 | 2,378 | 2,020 | 1,961 | 1,586 | 1,434 |
Short-Term Debt | 6,282 | 5,481 | 5,633 | 7,118 | 5,795 | 1,109 |
Current Portion of Long-Term Debt | 13,396 | 4,489 | 8,704 | 1,470 | 1,422 | 764.39 |
Current Portion of Leases | - | 1,247 | 1,477 | 1.38 | 1.18 | 1.02 |
Current Income Taxes Payable | 2,110 | 126.62 | 205.74 | 188.95 | 310.05 | 1,103 |
Current Unearned Revenue | 860.28 | 289.27 | 556.23 | 567.96 | 307.92 | 405.12 |
Other Current Liabilities | 2,728 | 2,836 | 141.58 | 110.87 | 59.19 | 56.68 |
Total Current Liabilities | 40,089 | 34,427 | 37,928 | 26,622 | 18,293 | 8,836 |
Long-Term Debt | 7,782 | 18,190 | 17,047 | 23,510 | 10,842 | 1,097 |
Long-Term Leases | 3.44 | 798.09 | 2,131 | 7.49 | 8.86 | 10.04 |
Long-Term Unearned Revenue | 758.59 | 732.22 | 729.97 | 529.49 | 393.87 | 42.99 |
Long-Term Deferred Tax Liabilities | 112.47 | 104.2 | 103.22 | 249.9 | 217.39 | 85.98 |
Other Long-Term Liabilities | 58.35 | 56.84 | 5.28 | 1.73 | - | - |
Total Liabilities | 48,804 | 54,309 | 57,944 | 50,921 | 29,756 | 10,072 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,182 | 1,182 | 1,182 | 1,182 | 1,074 | 1,074 |
Additional Paid-In Capital | 11,348 | 11,301 | 11,384 | 11,384 | 4,521 | 4,397 |
Retained Earnings | 17,640 | 17,206 | 20,724 | 19,782 | 18,200 | 14,673 |
Treasury Stock | -329.68 | -500.09 | -500.09 | - | - | - |
Comprehensive Income & Other | 20.23 | 60.04 | 60.64 | 57.79 | 37.31 | -11.89 |
Total Common Equity | 29,861 | 29,249 | 32,851 | 32,406 | 23,832 | 20,133 |
Minority Interest | 398.7 | 49.6 | -21.52 | 16.88 | 145.42 | 122.22 |
Shareholders' Equity | 30,260 | 29,298 | 32,830 | 32,423 | 23,978 | 20,255 |
Total Liabilities & Equity | 79,064 | 83,607 | 90,773 | 83,344 | 53,733 | 30,327 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27,464 | 30,205 | 34,992 | 32,107 | 18,069 | 2,982 |
Net Cash (Debt) | -25,198 | -28,147 | -33,107 | -29,619 | -14,815 | -1,536 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.71 | -24.00 | -28.15 | -25.30 | -13.78 | -1.53 |
Filing Date Shares Outstanding | 1,205 | 1,172 | 1,172 | 1,182 | 1,074 | 1,074 |
Total Common Shares Outstanding | 1,205 | 1,172 | 1,172 | 1,182 | 1,074 | 1,074 |
Working Capital | -30,254 | -23,120 | -24,381 | -12,497 | -4,754 | 574.1 |
Book Value Per Share | 24.78 | 24.95 | 28.02 | 27.41 | 22.19 | 18.74 |
Tangible Book Value | 25,066 | 24,267 | 27,780 | 27,932 | 22,407 | 19,208 |
Tangible Book Value Per Share | 20.80 | 20.70 | 23.69 | 23.63 | 20.86 | 17.88 |
Buildings | - | 14,026 | 13,686 | 10,016 | 8,490 | 5,970 |
Machinery | - | 32,536 | 31,498 | 21,299 | 17,565 | 14,015 |
Construction In Progress | - | 33,078 | 35,113 | 38,198 | 16,791 | 5,125 |