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

SHA:603938 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	139.66	211.23	158.07	106.52	310.4	213.45
Trading Asset Securities	390.71	410	380	719	310	52
Cash & Short-Term Investments	530.37	621.23	538.07	825.52	620.4	265.45
Cash Growth	-3.72%	15.46%	-34.82%	33.06%	133.72%	-24.78%
Accounts Receivable	717.98	574.62	401.31	463.01	772.18	528.83
Other Receivables	2.23	2.31	2.67	3.92	2.92	3.38
Receivables	720.21	576.93	403.98	466.93	775.11	532.21
Inventory	229.23	169.3	180.56	157.5	265.65	144.93
Other Current Assets	27.59	28.87	31.28	63.17	63.91	75.12
Total Current Assets	1,507	1,396	1,154	1,513	1,725	1,018
Property, Plant & Equipment	1,666	1,652	1,739	1,494	1,350	1,111
Long-Term Investments	-	-	-	-	4.9	-
Other Intangible Assets	133.92	130.07	129.66	133.24	133.85	137.3
Long-Term Deferred Tax Assets	70.65	70.17	60.88	59.38	31.59	14.77
Long-Term Deferred Charges	1.7	2.13	0.7	0.93	0.43	1.24
Other Long-Term Assets	39.07	23.06	21.73	95.13	89.91	39.11
Total Assets	3,418	3,273	3,105	3,296	3,336	2,321

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	489.97	424.63	399.8	225.21	219.35	134.83
Accrued Expenses	0.78	26.42	20.52	26.96	47.3	29.9
Short-Term Debt	10.18	63.22	9.82	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	15.24	5.68	2.72	8.21	28.01	14.75
Current Unearned Revenue	43.65	44.54	37.11	26.74	81.04	44.18
Other Current Liabilities	199.74	159.4	160.54	134.28	164.83	264
Total Current Liabilities	759.56	723.88	630.51	566.05	667.05	535.52
Long-Term Debt	-	-	-	270.82	318.47	148.5
Long-Term Unearned Revenue	42.91	46.8	46.09	52.03	49.2	50.89
Long-Term Deferred Tax Liabilities	-	-	-	1.78	2.27	2.67
Total Liabilities	802.46	770.68	676.6	890.7	1,037	737.57

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	382.62	382.62	382.62	382.62	273.3	195.22
Additional Paid-In Capital	201.55	199.27	199.34	198.51	309.73	387.82
Retained Earnings	2,006	1,896	1,822	1,778	1,658	943.43
Treasury Stock	-17.01	-17.01	-16.67	-	-	-
Comprehensive Income & Other	40.34	40.29	39.52	37.47	34.57	28.14
Total Common Equity	2,614	2,501	2,427	2,397	2,275	1,555
Minority Interest	2.01	1.86	2.17	8.96	23.93	28.66
Shareholders' Equity	2,616	2,503	2,429	2,406	2,299	1,583
Total Liabilities & Equity	3,418	3,273	3,105	3,296	3,336	2,321

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	10.18	63.22	9.82	415.48	444.98	196.37
Net Cash (Debt)	520.19	558	528.25	410.04	175.42	69.08
Net Cash Growth	-2.50%	5.63%	28.83%	133.75%	153.94%	-75.57%
Net Cash Per Share	1.36	1.46	1.41	1.07	0.46	0.18
Filing Date Shares Outstanding	379.98	381.22	381.22	382.62	382.62	382.62
Total Common Shares Outstanding	379.98	381.22	381.25	382.62	382.62	382.62
Working Capital	747.84	672.44	523.38	947.06	1,058	482.18
Book Value Per Share	6.88	6.56	6.36	6.26	5.95	4.06
Tangible Book Value	2,480	2,371	2,297	2,263	2,141	1,417
Tangible Book Value Per Share	6.53	6.22	6.02	5.92	5.60	3.70
Buildings	-	943.12	820.67	818.7	505.33	342.07
Machinery	-	1,486	1,181	1,103	798.62	641.29
Construction In Progress	-	35.07	393.42	92.13	574.46	601.31

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:

Aug 21, 2026

Data Sources Report a data error