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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	176.76	211.23	158.07	106.52	310.4	213.45
Trading Asset Securities	361.18	410	380	719	310	52
Cash & Short-Term Investments	537.94	621.23	538.07	825.52	620.4	265.45
Cash Growth	-1.84%	15.46%	-34.82%	33.06%	133.72%	-24.78%
Accounts Receivable	672.12	574.62	401.31	463.01	772.18	528.83
Other Receivables	1.9	2.31	2.67	3.92	2.92	3.38
Receivables	674.01	576.93	403.98	466.93	775.11	532.21
Inventory	198.34	169.3	180.56	157.5	265.65	144.93
Other Current Assets	74.61	28.87	31.28	63.17	63.91	75.12
Total Current Assets	1,485	1,396	1,154	1,513	1,725	1,018
Property, Plant & Equipment	1,670	1,652	1,739	1,494	1,350	1,111
Long-Term Investments	-	-	-	-	4.9	-
Other Intangible Assets	132.86	130.07	129.66	133.24	133.85	137.3
Long-Term Deferred Tax Assets	69.47	70.17	60.88	59.38	31.59	14.77
Long-Term Deferred Charges	1.47	2.13	0.7	0.93	0.43	1.24
Other Long-Term Assets	75.25	23.06	21.73	95.13	89.91	39.11
Total Assets	3,433	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	411.49	424.63	399.8	225.21	219.35	134.83
Accrued Expenses	0.82	26.42	20.52	26.96	47.3	29.9
Short-Term Debt	12.76	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	13.44	5.68	2.72	8.21	28.01	14.75
Current Unearned Revenue	32.76	44.54	37.11	26.74	81.04	44.18
Other Current Liabilities	220.27	159.4	160.54	134.28	164.83	264
Total Current Liabilities	691.54	723.88	630.51	566.05	667.05	535.52
Long-Term Debt	-	-	-	270.82	318.47	148.5
Long-Term Unearned Revenue	40.97	46.8	46.09	52.03	49.2	50.89
Long-Term Deferred Tax Liabilities	-	-	-	1.78	2.27	2.67
Total Liabilities	732.51	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	Sep 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	212.08	199.27	199.34	198.51	309.73	387.82
Retained Earnings	2,064	1,896	1,822	1,778	1,658	943.43
Treasury Stock	-0.73	-17.01	-16.67	-	-	-
Comprehensive Income & Other	40.71	40.29	39.52	37.47	34.57	28.14
Total Common Equity	2,699	2,501	2,427	2,397	2,275	1,555
Minority Interest	2.04	1.86	2.17	8.96	23.93	28.66
Shareholders' Equity	2,701	2,503	2,429	2,406	2,299	1,583
Total Liabilities & Equity	3,433	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.76	63.22	9.82	415.48	444.98	196.37
Net Cash (Debt)	525.19	558	528.25	410.04	175.42	69.08
Net Cash Growth	-0.85%	5.63%	28.83%	133.75%	153.94%	-75.57%
Net Cash Per Share	1.35	1.46	1.41	1.07	0.46	0.18
Filing Date Shares Outstanding	386.03	381.22	381.22	382.62	382.62	382.62
Total Common Shares Outstanding	386.03	381.22	381.25	382.62	382.62	382.62
Working Capital	793.36	672.44	523.38	947.06	1,058	482.18
Book Value Per Share	6.99	6.56	6.36	6.26	5.95	4.06
Tangible Book Value	2,566	2,371	2,297	2,263	2,141	1,417
Tangible Book Value Per Share	6.65	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: Oct 23, 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:

Nov 10, 2026

Data Sources Report a data error