National Silicon Industry Group Co., Ltd. (SHA:688126)
China · Delayed Price · Currency is CNY 16.24
-1.12 (-6.45%)
Oct 30, 2026, 3:00 PM CST
SHA:688126 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,863 | 6,074 | 5,156 | 7,301 | 7,625 | 883.9 |
Trading Asset Securities | 2,112 | 160.48 | 226.42 | 416.05 | 1,237 | 374.01 |
Cash & Short-Term Investments | 5,974 | 6,234 | 5,382 | 7,718 | 8,861 | 1,258 |
Cash Growth | 19.07% | 15.84% | -30.26% | -12.91% | 604.46% | -41.97% |
Accounts Receivable | 1,189 | 939.19 | 1,013 | 636.51 | 758.88 | 482.46 |
Other Receivables | 154.69 | 26.43 | 14.39 | 52.38 | 44.52 | 15.11 |
Receivables | 1,344 | 965.61 | 1,027 | 688.89 | 803.39 | 497.58 |
Inventory | 2,153 | 1,966 | 1,542 | 1,449 | 823.11 | 677.92 |
Other Current Assets | 1,310 | 1,178 | 1,119 | 652.13 | 254.57 | 272.67 |
Total Current Assets | 10,781 | 10,344 | 9,070 | 10,508 | 10,743 | 2,706 |
Property, Plant & Equipment | 21,346 | 19,513 | 15,702 | 11,479 | 7,729 | 5,747 |
Long-Term Investments | 2,918 | 1,504 | 2,276 | 4,451 | 4,747 | 6,105 |
Goodwill | 390.97 | 418.82 | 789.08 | 1,117 | 1,079 | 1,061 |
Other Intangible Assets | 721.04 | 656.34 | 554.7 | 565.96 | 408.54 | 326.36 |
Long-Term Accounts Receivable | - | 79.89 | 94.64 | 70.47 | 77.57 | 89.55 |
Long-Term Deferred Tax Assets | 199.19 | 87.68 | 31.57 | 2.68 | 1.17 | 9.21 |
Long-Term Deferred Charges | 0.66 | 1.05 | 3.44 | 7.19 | 6.88 | 11.41 |
Other Long-Term Assets | 2,632 | 1,181 | 748.98 | 830 | 671.16 | 200.91 |
Total Assets | 38,989 | 33,787 | 29,270 | 29,032 | 25,463 | 16,257 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 981.3 | 689.12 | 573.92 | 320.71 | 313.08 | 234.07 |
Accrued Expenses | 188.62 | 408.32 | 306.49 | 238.32 | 301.62 | 196.17 |
Short-Term Debt | 562.9 | 2,266 | 520.76 | 324.89 | 96.98 | 296.55 |
Current Portion of Long-Term Debt | 2,068 | 1,894 | 1,059 | 772.5 | 268.92 | 234.13 |
Current Portion of Leases | - | 27.41 | 23.92 | 24.41 | 25.3 | 29.5 |
Current Income Taxes Payable | 45 | 1.75 | 5.69 | 3.17 | 9.83 | 1.35 |
Current Unearned Revenue | 8.79 | 6.78 | 92.95 | 221.15 | 183.53 | 67.31 |
Other Current Liabilities | 1,632 | 1,469 | 1,221 | 989.17 | 694.08 | 376.45 |
Total Current Liabilities | 5,487 | 6,763 | 3,803 | 2,894 | 1,893 | 1,436 |
Long-Term Debt | 7,323 | 5,506 | 4,793 | 3,976 | 2,293 | 2,479 |
Long-Term Leases | 81.72 | 95.12 | 58.88 | 69.95 | 85.63 | 99.35 |
Long-Term Unearned Revenue | 1,386 | 1,158 | 1,271 | 1,430 | 1,499 | 1,628 |
Long-Term Deferred Tax Liabilities | 295.51 | 91.03 | 127.18 | 152.15 | 142.19 | 118.01 |
Other Long-Term Liabilities | 14.8 | 14.66 | 15.01 | 3.75 | 3.41 | 2.98 |
Total Liabilities | 14,588 | 13,627 | 10,068 | 8,526 | 5,916 | 5,762 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,305 | 3,305 | 2,747 | 2,747 | 2,732 | 2,480 |
Additional Paid-In Capital | 15,365 | 13,306 | 7,029 | 7,024 | 6,961 | 2,215 |
Retained Earnings | -254.05 | -222.49 | 1,285 | 1,715 | 732.77 | 407.74 |
Comprehensive Income & Other | 1,572 | 536.39 | 1,238 | 3,629 | 3,865 | 5,319 |
Total Common Equity | 19,988 | 16,925 | 12,299 | 15,114 | 14,291 | 10,422 |
Minority Interest | 4,413 | 3,235 | 6,902 | 5,391 | 5,255 | 72.31 |
Shareholders' Equity | 24,401 | 20,159 | 19,201 | 20,505 | 19,546 | 10,494 |
Total Liabilities & Equity | 38,989 | 33,787 | 29,270 | 29,032 | 25,463 | 16,257 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,036 | 9,788 | 6,455 | 5,168 | 2,770 | 3,138 |
Net Cash (Debt) | -4,062 | -3,553 | -1,073 | 2,550 | 6,092 | -1,881 |
Net Cash Growth | - | - | - | -58.15% | - | - |
Net Cash Per Share | -1.26 | -1.27 | -0.39 | 0.93 | 2.23 | -0.75 |
Filing Date Shares Outstanding | 3,305 | 3,305 | 2,747 | 2,747 | 2,732 | 2,480 |
Total Common Shares Outstanding | 3,305 | 3,305 | 2,747 | 2,747 | 2,732 | 2,480 |
Working Capital | 5,294 | 3,582 | 5,267 | 7,613 | 8,849 | 1,271 |
Book Value Per Share | 6.05 | 5.12 | 4.48 | 5.50 | 5.23 | 4.20 |
Tangible Book Value | 18,876 | 15,850 | 10,955 | 13,431 | 12,804 | 9,035 |
Tangible Book Value Per Share | 5.71 | 4.80 | 3.99 | 4.89 | 4.69 | 3.64 |
Land | - | 36.76 | 24.75 | 24.8 | - | - |
Buildings | - | 3,012 | 1,068 | 1,009 | 854.64 | 793.85 |
Machinery | - | 15,556 | 11,366 | 8,382 | 6,382 | 4,446 |
Construction In Progress | - | 5,328 | 6,377 | 4,350 | 2,078 | 1,517 |