National Silicon Industry Group Co.,Ltd. (SHA: 688126)

National Silicon Industry Group Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,848	7,301	7,625	883.9	1,292	710.56
Trading Asset Securities	459.32	416.05	1,237	374.01	875.83	-
Cash & Short-Term Investments	6,308	7,718	8,861	1,258	2,168	710.56
Cash Growth	5.05%	-12.91%	604.46%	-41.97%	205.06%	-9.14%
Accounts Receivable	982.57	636.51	758.88	482.46	430.99	348.58
Other Receivables	88.28	52.38	44.52	15.11	26.11	15.25
Receivables	1,071	688.89	803.39	497.58	457.1	363.83
Inventory	1,395	1,449	823.11	677.92	555.24	440.06
Other Current Assets	1,045	652.13	254.57	272.67	147.76	143.51
Total Current Assets	9,819	10,508	10,743	2,706	3,328	1,658
Property, Plant & Equipment	14,648	11,479	7,729	5,747	4,794	3,794
Long-Term Investments	2,221	4,451	4,747	6,105	4,688	2,663
Goodwill	1,114	1,117	1,079	1,061	1,132	1,113
Other Intangible Assets	558.03	565.96	408.54	326.36	369.21	403.7
Long-Term Accounts Receivable	-	70.47	77.57	89.55	17.13	-
Long-Term Deferred Tax Assets	19.69	2.68	1.17	9.21	1.17	1.61
Long-Term Deferred Charges	4.24	7.19	6.88	11.41	8.34	22.92
Other Long-Term Assets	736.93	830	671.16	200.91	161.67	288.46
Total Assets	29,120	29,032	25,463	16,257	14,499	9,963
Accounts Payable	492.64	320.71	313.08	234.07	203.53	237.39
Accrued Expenses	111.28	238.32	301.62	196.17	137.91	107.8
Short-Term Debt	386.72	324.89	96.98	296.55	500.08	1,239
Current Portion of Long-Term Debt	1,526	772.5	268.92	234.13	4.34	346.64
Current Portion of Leases	-	24.41	25.3	29.5	-	40.72
Current Income Taxes Payable	24.49	3.17	9.83	1.35	0.92	0.41
Current Unearned Revenue	109.96	221.15	183.53	67.31	25.25	26.27
Other Current Liabilities	1,308	989.17	694.08	376.45	535.17	244.35
Total Current Liabilities	3,959	2,894	1,893	1,436	1,407	2,242
Long-Term Debt	4,106	3,976	2,293	2,479	1,616	761.29
Long-Term Leases	78.3	69.95	85.63	99.35	20.35	36.61
Long-Term Unearned Revenue	1,297	1,430	1,499	1,628	1,791	1,633
Long-Term Deferred Tax Liabilities	90.56	152.15	142.19	118.01	123.11	115.21
Other Long-Term Liabilities	12.85	3.75	3.41	2.98	0.36	0.42
Total Liabilities	9,544	8,526	5,916	5,762	4,959	4,789
Common Stock	2,747	2,747	2,732	2,480	2,480	1,860
Additional Paid-In Capital	7,024	7,024	6,961	2,215	2,226	582.77
Retained Earnings	1,719	1,702	732.77	407.74	261.62	174.55
Comprehensive Income & Other	1,454	3,641	3,865	5,319	4,475	2,454
Total Common Equity	12,944	15,114	14,291	10,422	9,443	5,072
Minority Interest	6,632	5,391	5,255	72.31	96.93	102.43
Shareholders' Equity	19,576	20,505	19,546	10,494	9,540	5,174
Total Liabilities & Equity	29,120	29,032	25,463	16,257	14,499	9,963
Total Debt	6,097	5,168	2,770	3,138	2,141	2,424
Net Cash (Debt)	210.25	2,550	6,092	-1,881	26.83	-1,713
Net Cash Growth	-92.41%	-58.15%	-	-	-	-
Net Cash Per Share	0.08	0.93	2.23	-0.75	0.01	-0.95
Filing Date Shares Outstanding	2,747	2,747	2,732	2,480	2,480	1,860
Total Common Shares Outstanding	2,747	2,747	2,732	2,480	2,480	1,860
Working Capital	5,860	7,613	8,849	1,271	1,921	-584.16
Book Value Per Share	4.71	5.50	5.23	4.20	3.81	2.73
Tangible Book Value	11,272	13,431	12,804	9,035	7,942	3,555
Tangible Book Value Per Share	4.10	4.89	4.69	3.64	3.20	1.91
Buildings	-	1,009	854.64	793.85	-	724.5
Machinery	-	8,382	6,382	4,446	-	2,858
Construction In Progress	-	4,350	2,078	1,517	-	679.51

Source: S&P Capital IQ. Standard template. Financial Sources.