Hoshine Silicon Industry Co., Ltd. (SHA:603260)

Hoshine Silicon Industry Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,690	2,047	1,791	1,787	2,382	954.24
Short-Term Investments	-	-	-	-	104.46	201.99
Trading Asset Securities	0.04	11.43	93.44	701.79	767.39	290
Cash & Short-Term Investments	2,690	2,058	1,885	2,488	3,254	1,446
Cash Growth	160.35%	9.23%	-24.27%	-23.54%	125.02%	314.28%
Accounts Receivable	733.32	943.45	569.78	1,691	789.16	2,264
Other Receivables	820.49	860.54	1,219	2,162	1,176	506.31
Receivables	1,554	1,804	1,789	3,853	1,966	2,770
Inventory	5,830	7,109	9,509	7,148	7,610	4,533
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	345.73	335.93	364.21	635.04	708.46	660.48
Total Current Assets	10,419	11,307	13,546	14,125	13,539	9,410
Property, Plant & Equipment	62,762	64,644	68,706	60,652	35,677	19,110
Long-Term Investments	51.86	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	4,822	4,977	5,066	4,470	1,420	919.98
Long-Term Deferred Tax Assets	267.81	272.61	268.45	247.13	367.86	441.5
Long-Term Deferred Charges	70.06	70.61	92.87	45.57	18.85	14.51
Other Long-Term Assets	1,922	2,281	3,042	3,762	2,672	423.09
Total Assets	80,319	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,508	17,579	19,190	15,204	8,812	3,963
Accrued Expenses	2,422	2,378	2,020	1,961	1,586	1,434
Short-Term Debt	6,974	5,481	5,633	7,118	5,795	1,109
Current Portion of Long-Term Debt	10,140	4,489	8,704	1,470	1,422	764.39
Current Portion of Leases	179.75	1,247	1,477	1.38	1.18	1.02
Current Income Taxes Payable	156.95	126.62	205.74	188.95	310.05	1,103
Current Unearned Revenue	289.93	289.27	556.23	567.96	307.92	405.12
Other Current Liabilities	2,652	2,836	141.58	110.87	59.19	56.68
Total Current Liabilities	38,324	34,427	37,928	26,622	18,293	8,836
Long-Term Debt	10,647	18,190	17,047	23,510	10,842	1,097
Long-Term Leases	353.69	798.09	2,131	7.49	8.86	10.04
Long-Term Unearned Revenue	725.91	732.22	729.97	529.49	393.87	42.99
Long-Term Deferred Tax Liabilities	112.83	104.2	103.22	249.9	217.39	85.98
Other Long-Term Liabilities	57.84	56.84	5.28	1.73	-	-
Total Liabilities	50,221	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,182	1,182	1,182	1,182	1,074	1,074
Additional Paid-In Capital	11,344	11,301	11,384	11,384	4,521	4,397
Retained Earnings	17,530	17,206	20,724	19,782	18,200	14,673
Treasury Stock	-395.33	-500.09	-500.09	-	-	-
Comprehensive Income & Other	30.9	60.04	60.64	57.79	37.31	-11.89
Total Common Equity	29,692	29,249	32,851	32,406	23,832	20,133
Minority Interest	406.08	49.6	-21.52	16.88	145.42	122.22
Shareholders' Equity	30,099	29,298	32,830	32,423	23,978	20,255
Total Liabilities & Equity	80,319	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28,295	30,205	34,992	32,107	18,069	2,982
Net Cash (Debt)	-25,604	-28,147	-33,107	-29,619	-14,815	-1,536
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.91	-24.00	-28.15	-25.30	-13.78	-1.53
Filing Date Shares Outstanding	1,174	1,172	1,172	1,182	1,074	1,074
Total Common Shares Outstanding	1,174	1,172	1,172	1,182	1,074	1,074
Working Capital	-27,904	-23,120	-24,381	-12,497	-4,754	574.1
Book Value Per Share	25.28	24.95	28.02	27.41	22.19	18.74
Tangible Book Value	24,866	24,267	27,780	27,932	22,407	19,208
Tangible Book Value Per Share	21.17	20.70	23.69	23.63	20.86	17.88
Buildings	14,029	14,026	13,686	10,016	8,490	5,970
Machinery	32,606	32,536	31,498	21,299	17,565	14,015
Construction In Progress	32,823	33,078	35,113	38,198	16,791	5,125

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error