National Silicon Industry Group Co.,Ltd. (SHA: 688126)
14.13
-0.27 (-1.88%)
Sep 6, 2024, 3:00 PM CST
National Silicon Industry Group Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 5,434 | 7,301 | 7,625 | 883.9 | 1,292 | 710.56 | Upgrade
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Trading Asset Securities | 473.1 | 416.05 | 1,237 | 374.01 | 875.83 | - | Upgrade
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Cash & Short-Term Investments | 5,907 | 7,718 | 8,861 | 1,258 | 2,168 | 710.56 | Upgrade
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Cash Growth | -11.39% | -12.91% | 604.46% | -41.97% | 205.06% | -9.14% | Upgrade
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Accounts Receivable | 921.91 | 636.51 | 758.88 | 482.46 | 430.99 | 348.58 | Upgrade
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Other Receivables | 77.32 | 52.38 | 44.52 | 15.11 | 26.11 | 15.25 | Upgrade
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Receivables | 999.22 | 688.89 | 803.39 | 497.58 | 457.1 | 363.83 | Upgrade
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Inventory | 1,341 | 1,449 | 823.11 | 677.92 | 555.24 | 440.06 | Upgrade
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Other Current Assets | 853.74 | 652.13 | 254.57 | 272.67 | 147.76 | 143.51 | Upgrade
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Total Current Assets | 9,101 | 10,508 | 10,743 | 2,706 | 3,328 | 1,658 | Upgrade
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Property, Plant & Equipment | 12,887 | 11,479 | 7,729 | 5,747 | 4,794 | 3,794 | Upgrade
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Long-Term Investments | 2,912 | 4,451 | 4,747 | 6,105 | 4,688 | 2,663 | Upgrade
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Goodwill | 1,100 | 1,117 | 1,079 | 1,061 | 1,132 | 1,113 | Upgrade
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Other Intangible Assets | 539.39 | 565.96 | 408.54 | 326.36 | 369.21 | 403.7 | Upgrade
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Long-Term Accounts Receivable | 93.05 | 70.47 | 77.57 | 89.55 | 17.13 | - | Upgrade
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Long-Term Deferred Tax Assets | 12.01 | 2.68 | 1.17 | 9.21 | 1.17 | 1.61 | Upgrade
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Long-Term Deferred Charges | 5.12 | 7.19 | 6.88 | 11.41 | 8.34 | 22.92 | Upgrade
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Other Long-Term Assets | 679.14 | 830 | 671.16 | 200.91 | 161.67 | 288.46 | Upgrade
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Total Assets | 27,329 | 29,032 | 25,463 | 16,257 | 14,499 | 9,963 | Upgrade
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Accounts Payable | 375.8 | 320.71 | 313.08 | 234.07 | 203.53 | 237.39 | Upgrade
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Accrued Expenses | 217.06 | 238.32 | 301.62 | 196.17 | 137.91 | 107.8 | Upgrade
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Short-Term Debt | 481.87 | 324.89 | 96.98 | 296.55 | 500.08 | 1,239 | Upgrade
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Current Portion of Long-Term Debt | 977.37 | 772.5 | 268.92 | 234.13 | 4.34 | 346.64 | Upgrade
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Current Portion of Leases | 26.09 | 24.41 | 25.3 | 29.5 | - | 40.72 | Upgrade
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Current Income Taxes Payable | 4.59 | 3.17 | 9.83 | 1.35 | 0.92 | 0.41 | Upgrade
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Current Unearned Revenue | 152.24 | 221.15 | 183.53 | 67.31 | 25.25 | 26.27 | Upgrade
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Other Current Liabilities | 1,051 | 989.17 | 694.08 | 376.45 | 535.17 | 244.35 | Upgrade
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Total Current Liabilities | 3,286 | 2,894 | 1,893 | 1,436 | 1,407 | 2,242 | Upgrade
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Long-Term Debt | 4,010 | 3,976 | 2,293 | 2,479 | 1,616 | 761.29 | Upgrade
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Long-Term Leases | 75.15 | 69.95 | 85.63 | 99.35 | 20.35 | 36.61 | Upgrade
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Long-Term Unearned Revenue | 1,342 | 1,430 | 1,499 | 1,628 | 1,791 | 1,633 | Upgrade
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Long-Term Deferred Tax Liabilities | 100.79 | 152.15 | 142.19 | 118.01 | 123.11 | 115.21 | Upgrade
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Other Long-Term Liabilities | 9.33 | 3.75 | 3.41 | 2.98 | 0.36 | 0.42 | Upgrade
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Total Liabilities | 8,824 | 8,526 | 5,916 | 5,762 | 4,959 | 4,789 | Upgrade
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Common Stock | 2,747 | 2,747 | 2,732 | 2,480 | 2,480 | 1,860 | Upgrade
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Additional Paid-In Capital | 7,024 | 7,024 | 6,961 | 2,215 | 2,226 | 582.77 | Upgrade
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Retained Earnings | 1,373 | 1,702 | 732.77 | 407.74 | 261.62 | 174.55 | Upgrade
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Comprensive Income & Other | 2,038 | 3,641 | 3,865 | 5,319 | 4,475 | 2,454 | Upgrade
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Total Common Equity | 13,183 | 15,114 | 14,291 | 10,422 | 9,443 | 5,072 | Upgrade
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Minority Interest | 5,322 | 5,391 | 5,255 | 72.31 | 96.93 | 102.43 | Upgrade
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Shareholders' Equity | 18,505 | 20,505 | 19,546 | 10,494 | 9,540 | 5,174 | Upgrade
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Total Liabilities & Equity | 27,329 | 29,032 | 25,463 | 16,257 | 14,499 | 9,963 | Upgrade
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Total Debt | 5,571 | 5,168 | 2,770 | 3,138 | 2,141 | 2,424 | Upgrade
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Net Cash (Debt) | 336.39 | 2,550 | 6,092 | -1,881 | 26.83 | -1,713 | Upgrade
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Net Cash Growth | -90.93% | -58.15% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.12 | 0.93 | 2.23 | -0.75 | 0.01 | -0.95 | Upgrade
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Filing Date Shares Outstanding | 2,747 | 2,747 | 2,732 | 2,480 | 2,480 | 1,860 | Upgrade
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Total Common Shares Outstanding | 2,747 | 2,747 | 2,732 | 2,480 | 2,480 | 1,860 | Upgrade
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Working Capital | 5,815 | 7,613 | 8,849 | 1,271 | 1,921 | -584.16 | Upgrade
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Book Value Per Share | 4.80 | 5.50 | 5.23 | 4.20 | 3.81 | 2.73 | Upgrade
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Tangible Book Value | 11,543 | 13,431 | 12,804 | 9,035 | 7,942 | 3,555 | Upgrade
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Tangible Book Value Per Share | 4.20 | 4.89 | 4.69 | 3.64 | 3.20 | 1.91 | Upgrade
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Buildings | 1,068 | 1,009 | 854.64 | 793.85 | - | 724.5 | Upgrade
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Machinery | 9,395 | 8,382 | 6,382 | 4,446 | - | 2,858 | Upgrade
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Construction In Progress | 5,073 | 4,350 | 2,078 | 1,517 | - | 679.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.