National Silicon Industry Group Co.,Ltd. (SHA:688126)
China
· Delayed Price · Currency is CNY 18.61
+0.04 (0.22%)
Apr 1, 2025, 2:45 PM CST
SHA:688126 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | - | 7,301 | 7,625 | 883.9 | 1,292 | Upgrade
|
| Trading Asset Securities | - | 416.05 | 1,237 | 374.01 | 875.83 | Upgrade
|
| Cash & Short-Term Investments | 6,308 | 7,718 | 8,861 | 1,258 | 2,168 | Upgrade
|
| Cash Growth | -18.27% | -12.91% | 604.46% | -41.97% | 205.06% | Upgrade
|
| Accounts Receivable | - | 636.51 | 758.88 | 482.46 | 430.99 | Upgrade
|
| Other Receivables | - | 52.38 | 44.52 | 15.11 | 26.11 | Upgrade
|
| Receivables | - | 688.89 | 803.39 | 497.58 | 457.1 | Upgrade
|
| Inventory | - | 1,449 | 823.11 | 677.92 | 555.24 | Upgrade
|
| Other Current Assets | - | 652.13 | 254.57 | 272.67 | 147.76 | Upgrade
|
| Total Current Assets | - | 10,508 | 10,743 | 2,706 | 3,328 | Upgrade
|
| Property, Plant & Equipment | - | 11,479 | 7,729 | 5,747 | 4,794 | Upgrade
|
| Long-Term Investments | - | 4,451 | 4,747 | 6,105 | 4,688 | Upgrade
|
| Goodwill | - | 1,117 | 1,079 | 1,061 | 1,132 | Upgrade
|
| Other Intangible Assets | - | 565.96 | 408.54 | 326.36 | 369.21 | Upgrade
|
| Long-Term Accounts Receivable | - | 70.47 | 77.57 | 89.55 | 17.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.68 | 1.17 | 9.21 | 1.17 | Upgrade
|
| Long-Term Deferred Charges | - | 7.19 | 6.88 | 11.41 | 8.34 | Upgrade
|
| Other Long-Term Assets | - | 830 | 671.16 | 200.91 | 161.67 | Upgrade
|
| Total Assets | - | 29,032 | 25,463 | 16,257 | 14,499 | Upgrade
|
| Accounts Payable | - | 320.71 | 313.08 | 234.07 | 203.53 | Upgrade
|
| Accrued Expenses | - | 238.32 | 301.62 | 196.17 | 137.91 | Upgrade
|
| Short-Term Debt | - | 324.89 | 96.98 | 296.55 | 500.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 772.5 | 268.92 | 234.13 | 4.34 | Upgrade
|
| Current Portion of Leases | - | 24.41 | 25.3 | 29.5 | - | Upgrade
|
| Current Income Taxes Payable | - | 3.17 | 9.83 | 1.35 | 0.92 | Upgrade
|
| Current Unearned Revenue | - | 221.15 | 183.53 | 67.31 | 25.25 | Upgrade
|
| Other Current Liabilities | - | 989.17 | 694.08 | 376.45 | 535.17 | Upgrade
|
| Total Current Liabilities | - | 2,894 | 1,893 | 1,436 | 1,407 | Upgrade
|
| Long-Term Debt | - | 3,976 | 2,293 | 2,479 | 1,616 | Upgrade
|
| Long-Term Leases | - | 69.95 | 85.63 | 99.35 | 20.35 | Upgrade
|
| Long-Term Unearned Revenue | - | 1,430 | 1,499 | 1,628 | 1,791 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 152.15 | 142.19 | 118.01 | 123.11 | Upgrade
|
| Other Long-Term Liabilities | - | 3.75 | 3.41 | 2.98 | 0.36 | Upgrade
|
| Total Liabilities | - | 8,526 | 5,916 | 5,762 | 4,959 | Upgrade
|
| Common Stock | - | 2,747 | 2,732 | 2,480 | 2,480 | Upgrade
|
| Additional Paid-In Capital | - | 7,024 | 6,961 | 2,215 | 2,226 | Upgrade
|
| Retained Earnings | - | 1,702 | 732.77 | 407.74 | 261.62 | Upgrade
|
| Comprehensive Income & Other | - | 3,641 | 3,865 | 5,319 | 4,475 | Upgrade
|
| Total Common Equity | 12,944 | 15,114 | 14,291 | 10,422 | 9,443 | Upgrade
|
| Minority Interest | - | 5,391 | 5,255 | 72.31 | 96.93 | Upgrade
|
| Shareholders' Equity | 19,576 | 20,505 | 19,546 | 10,494 | 9,540 | Upgrade
|
| Total Liabilities & Equity | - | 29,032 | 25,463 | 16,257 | 14,499 | Upgrade
|
| Total Debt | 6,097 | 5,168 | 2,770 | 3,138 | 2,141 | Upgrade
|
| Net Cash (Debt) | 210.25 | 2,550 | 6,092 | -1,881 | 26.83 | Upgrade
|
| Net Cash Growth | -91.75% | -58.15% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.93 | 2.23 | -0.75 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,747 | 2,747 | 2,732 | 2,480 | 2,480 | Upgrade
|
| Total Common Shares Outstanding | 2,747 | 2,747 | 2,732 | 2,480 | 2,480 | Upgrade
|
| Working Capital | - | 7,613 | 8,849 | 1,271 | 1,921 | Upgrade
|
| Book Value Per Share | 4.71 | 5.50 | 5.23 | 4.20 | 3.81 | Upgrade
|
| Tangible Book Value | 11,272 | 13,431 | 12,804 | 9,035 | 7,942 | Upgrade
|
| Tangible Book Value Per Share | 4.10 | 4.89 | 4.69 | 3.64 | 3.20 | Upgrade
|
| Buildings | - | 1,009 | 854.64 | 793.85 | - | Upgrade
|
| Machinery | - | 8,382 | 6,382 | 4,446 | - | Upgrade
|
| Construction In Progress | - | 4,350 | 2,078 | 1,517 | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.