National Silicon Industry Group Co., Ltd. (SHA:688126)
China flag China · Delayed Price · Currency is CNY
25.37
-0.55 (-2.12%)
Sep 26, 2025, 2:45 PM CST

SHA:688126 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
5,3595,1567,3017,625883.91,292
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Trading Asset Securities
241.49226.42416.051,237374.01875.83
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Cash & Short-Term Investments
5,6005,3827,7188,8611,2582,168
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Cash Growth
-5.20%-30.26%-12.91%604.46%-41.97%205.06%
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Accounts Receivable
787.021,013636.51758.88482.46430.99
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Other Receivables
11.9214.3952.3844.5215.1126.11
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Receivables
798.931,027688.89803.39497.58457.1
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Inventory
1,9351,5421,449823.11677.92555.24
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Other Current Assets
1,3841,119652.13254.57272.67147.76
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Total Current Assets
9,7189,07010,50810,7432,7063,328
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Property, Plant & Equipment
17,90815,70211,4797,7295,7474,794
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Long-Term Investments
1,8372,2764,4514,7476,1054,688
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Goodwill
843.11789.081,1171,0791,0611,132
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Other Intangible Assets
548.14554.7565.96408.54326.36369.21
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Long-Term Accounts Receivable
87.9194.6470.4777.5789.5517.13
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Long-Term Deferred Tax Assets
40.4631.572.681.179.211.17
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Long-Term Deferred Charges
2.153.447.196.8811.418.34
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Other Long-Term Assets
683.77748.98830671.16200.91161.67
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Total Assets
31,66829,27029,03225,46316,25714,499
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Accounts Payable
605.47573.92320.71313.08234.07203.53
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Accrued Expenses
341.22306.49238.32301.62196.17137.91
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Short-Term Debt
717.04520.76324.8996.98296.55500.08
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Current Portion of Long-Term Debt
910.441,059772.5268.92234.134.34
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Current Portion of Leases
32.8723.9224.4125.329.5-
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Current Income Taxes Payable
10.045.693.179.831.350.92
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Current Unearned Revenue
34.8892.95221.15183.5367.3125.25
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Other Current Liabilities
1,4881,221989.17694.08376.45535.17
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Total Current Liabilities
4,1403,8032,8941,8931,4361,407
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Long-Term Debt
7,0114,7933,9762,2932,4791,616
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Long-Term Leases
91.8258.8869.9585.6399.3520.35
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Long-Term Unearned Revenue
1,2171,2711,4301,4991,6281,791
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Long-Term Deferred Tax Liabilities
122.48127.18152.15142.19118.01123.11
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Other Long-Term Liabilities
14.8515.013.753.412.980.36
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Total Liabilities
12,59710,0688,5265,9165,7624,959
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Common Stock
2,7472,7472,7472,7322,4802,480
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Additional Paid-In Capital
7,0297,0297,0246,9612,2152,226
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Retained Earnings
918.471,2851,715732.77407.74261.62
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Comprehensive Income & Other
1,0261,2383,6293,8655,3194,475
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Total Common Equity
11,72212,29915,11414,29110,4229,443
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Minority Interest
7,3496,9025,3915,25572.3196.93
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Shareholders' Equity
19,07119,20120,50519,54610,4949,540
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Total Liabilities & Equity
31,66829,27029,03225,46316,25714,499
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Total Debt
8,7636,4555,1682,7703,1382,141
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Net Cash (Debt)
-3,163-1,0732,5506,092-1,88126.83
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Net Cash Growth
---58.15%---
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Net Cash Per Share
-1.15-0.390.932.23-0.750.01
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Filing Date Shares Outstanding
2,7472,7472,7472,7322,4802,480
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Total Common Shares Outstanding
2,7472,7472,7472,7322,4802,480
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Working Capital
5,5775,2677,6138,8491,2711,921
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Book Value Per Share
4.274.485.505.234.203.81
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Tangible Book Value
10,33010,95513,43112,8049,0357,942
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Tangible Book Value Per Share
3.763.994.894.693.643.20
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Land
31.7524.7524.8---
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Buildings
2,4481,0681,009854.64793.85-
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Machinery
13,29411,3668,3826,3824,446-
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Construction In Progress
5,8846,3774,3502,0781,517-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.