Tangshan Sunfar Silicon Industries Co.,Ltd. (SHA:603938)

SHA:603938 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	158.07	106.52	310.4	213.45	202.9
Trading Asset Securities	-	380	719	310	52	150
Cash & Short-Term Investments	550.88	538.07	825.52	620.4	265.45	352.9
Cash Growth	-26.31%	-34.82%	33.06%	133.72%	-24.78%	21.24%
Accounts Receivable	-	401.31	463.01	772.18	528.83	308.62
Other Receivables	-	2.67	3.92	2.92	3.38	1.44
Receivables	-	403.98	466.93	775.11	532.21	310.07
Inventory	-	180.56	157.5	265.65	144.93	60.75
Other Current Assets	-	31.28	63.17	63.91	75.12	25.41
Total Current Assets	-	1,154	1,513	1,725	1,018	749.12
Property, Plant & Equipment	-	1,739	1,494	1,350	1,111	582.87
Long-Term Investments	-	-	-	4.9	-	-
Other Intangible Assets	-	129.66	133.24	133.85	137.3	132.33
Long-Term Deferred Tax Assets	-	60.88	59.38	31.59	14.77	1.37
Long-Term Deferred Charges	-	0.7	0.93	0.43	1.24	1.95
Other Long-Term Assets	-	21.73	95.13	89.91	39.11	60.4
Total Assets	-	3,105	3,296	3,336	2,321	1,528
Accounts Payable	-	316.04	225.21	219.35	134.83	81.73
Accrued Expenses	-	20.52	26.96	47.3	29.9	25.78
Short-Term Debt	-	93.57	96.66	94.52	27.34	-
Current Portion of Long-Term Debt	-	-	48	32	20	-
Current Portion of Leases	-	-	-	-	0.53	-
Current Income Taxes Payable	-	2.72	8.21	28.01	14.75	5.65
Current Unearned Revenue	-	37.11	26.74	81.04	44.18	15.27
Other Current Liabilities	-	160.54	134.28	164.83	264	44.28
Total Current Liabilities	-	630.51	566.05	667.05	535.52	172.72
Long-Term Debt	-	-	270.82	318.47	148.5	70.08
Long-Term Unearned Revenue	-	46.09	52.03	49.2	50.89	38.56
Long-Term Deferred Tax Liabilities	-	-	1.78	2.27	2.67	-
Total Liabilities	-	676.6	890.7	1,037	737.57	281.35
Common Stock	-	382.62	382.62	273.3	195.22	150.17
Additional Paid-In Capital	-	199.34	198.51	309.73	387.82	388.37
Retained Earnings	-	1,822	1,778	1,658	943.43	665.34
Treasury Stock	-	-16.67	-	-	-	-
Comprehensive Income & Other	-	39.52	37.47	34.57	28.14	23.94
Total Common Equity	2,459	2,427	2,397	2,275	1,555	1,228
Minority Interest	-	2.17	8.96	23.93	28.66	18.88
Shareholders' Equity	2,461	2,429	2,406	2,299	1,583	1,247
Total Liabilities & Equity	-	3,105	3,296	3,336	2,321	1,528
Total Debt	17.32	93.57	415.48	444.98	196.37	70.08
Net Cash (Debt)	533.55	444.5	410.04	175.42	69.08	282.82
Net Cash Growth	17.83%	8.40%	133.75%	153.94%	-75.57%	-2.84%
Net Cash Per Share	1.46	1.18	1.07	0.46	0.18	0.74
Filing Date Shares Outstanding	362.64	381.22	382.62	382.62	382.62	382.62
Total Common Shares Outstanding	362.64	381.25	382.62	382.62	382.62	382.62
Working Capital	-	523.38	947.06	1,058	482.18	576.4
Book Value Per Share	6.41	6.36	6.26	5.95	4.06	3.21
Tangible Book Value	2,331	2,297	2,263	2,141	1,417	1,095
Tangible Book Value Per Share	6.08	6.02	5.92	5.60	3.70	2.86
Buildings	-	820.67	818.7	505.33	342.07	197.76
Machinery	-	1,181	1,103	798.62	641.29	401.68
Construction In Progress	-	393.42	92.13	574.46	601.31	294.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.