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

SHA:688126 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,802	5,156	7,301	7,625	883.9	1,292
Trading Asset Securities	215.51	226.42	416.05	1,237	374.01	875.83
Cash & Short-Term Investments	5,017	5,382	7,718	8,861	1,258	2,168
Cash Growth	-20.45%	-30.26%	-12.91%	604.46%	-41.97%	205.06%
Accounts Receivable	786.28	1,013	636.51	758.88	482.46	430.99
Other Receivables	10.57	14.39	52.38	44.52	15.11	26.11
Receivables	796.85	1,027	688.89	803.39	497.58	457.1
Inventory	2,088	1,542	1,449	823.11	677.92	555.24
Other Current Assets	1,511	1,119	652.13	254.57	272.67	147.76
Total Current Assets	9,414	9,070	10,508	10,743	2,706	3,328
Property, Plant & Equipment	18,930	15,702	11,479	7,729	5,747	4,794
Long-Term Investments	1,768	2,276	4,451	4,747	6,105	4,688
Goodwill	838.97	789.08	1,117	1,079	1,061	1,132
Other Intangible Assets	540.82	554.7	565.96	408.54	326.36	369.21
Long-Term Accounts Receivable	-	94.64	70.47	77.57	89.55	17.13
Long-Term Deferred Tax Assets	50.91	31.57	2.68	1.17	9.21	1.17
Long-Term Deferred Charges	1.5	3.44	7.19	6.88	11.41	8.34
Other Long-Term Assets	722.06	748.98	830	671.16	200.91	161.67
Total Assets	32,266	29,270	29,032	25,463	16,257	14,499
Accounts Payable	596.8	573.92	320.71	313.08	234.07	203.53
Accrued Expenses	134.23	306.49	238.32	301.62	196.17	137.91
Short-Term Debt	1,228	520.76	324.89	96.98	296.55	500.08
Current Portion of Long-Term Debt	630.95	1,059	772.5	268.92	234.13	4.34
Current Portion of Leases	-	23.92	24.41	25.3	29.5	-
Current Income Taxes Payable	28.2	5.69	3.17	9.83	1.35	0.92
Current Unearned Revenue	24.91	92.95	221.15	183.53	67.31	25.25
Other Current Liabilities	2,741	1,221	989.17	694.08	376.45	535.17
Total Current Liabilities	5,385	3,803	2,894	1,893	1,436	1,407
Long-Term Debt	6,934	4,793	3,976	2,293	2,479	1,616
Long-Term Leases	88.94	58.88	69.95	85.63	99.35	20.35
Long-Term Unearned Revenue	1,181	1,271	1,430	1,499	1,628	1,791
Long-Term Deferred Tax Liabilities	105.17	127.18	152.15	142.19	118.01	123.11
Other Long-Term Liabilities	14.75	15.01	3.75	3.41	2.98	0.36
Total Liabilities	13,709	10,068	8,526	5,916	5,762	4,959
Common Stock	2,747	2,747	2,747	2,732	2,480	2,480
Additional Paid-In Capital	7,029	7,029	7,024	6,961	2,215	2,226
Retained Earnings	653.73	1,285	1,715	732.77	407.74	261.62
Comprehensive Income & Other	854.19	1,238	3,629	3,865	5,319	4,475
Total Common Equity	11,285	12,299	15,114	14,291	10,422	9,443
Minority Interest	7,272	6,902	5,391	5,255	72.31	96.93
Shareholders' Equity	18,557	19,201	20,505	19,546	10,494	9,540
Total Liabilities & Equity	32,266	29,270	29,032	25,463	16,257	14,499
Total Debt	8,883	6,455	5,168	2,770	3,138	2,141
Net Cash (Debt)	-3,865	-1,073	2,550	6,092	-1,881	26.83
Net Cash Growth	-	-	-58.15%	-	-	-
Net Cash Per Share	-1.41	-0.39	0.93	2.23	-0.75	0.01
Filing Date Shares Outstanding	2,747	2,747	2,747	2,732	2,480	2,480
Total Common Shares Outstanding	2,747	2,747	2,747	2,732	2,480	2,480
Working Capital	4,029	5,267	7,613	8,849	1,271	1,921
Book Value Per Share	4.11	4.48	5.50	5.23	4.20	3.81
Tangible Book Value	9,905	10,955	13,431	12,804	9,035	7,942
Tangible Book Value Per Share	3.61	3.99	4.89	4.69	3.64	3.20
Land	-	24.75	24.8	-	-	-
Buildings	-	1,068	1,009	854.64	793.85	-
Machinery	-	11,366	8,382	6,382	4,446	-
Construction In Progress	-	6,377	4,350	2,078	1,517	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.