Shanghai Sinyang Semiconductor Materials Co., Ltd. (SHE:300236)
China · Delayed Price · Currency is CNY 75.51
-0.66 (-0.87%)
Nov 9, 2026, 3:04 PM CST
SHE:300236 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,406 | 1,212 | 709.1 | 869.88 | 740.35 | 1,126 |
Trading Asset Securities | 0.01 | 0.01 | - | 45.87 | 400.46 | 352.31 |
Cash & Short-Term Investments | 1,406 | 1,212 | 709.1 | 915.75 | 1,141 | 1,478 |
Cash Growth | 13.65% | 70.95% | -22.57% | -19.73% | -22.82% | 438.89% |
Accounts Receivable | 986.94 | 916.09 | 821.95 | 734.42 | 631.46 | 496.03 |
Other Receivables | 2.64 | 12.13 | 7.09 | 9.15 | 17.24 | 8.85 |
Receivables | 989.57 | 928.22 | 829.04 | 743.57 | 648.71 | 504.87 |
Inventory | 549.95 | 401.06 | 326.46 | 274.71 | 299.27 | 272.96 |
Other Current Assets | 57.4 | 41.13 | 55.72 | 43.13 | 29.12 | 78.54 |
Total Current Assets | 3,003 | 2,583 | 1,920 | 1,977 | 2,118 | 2,335 |
Property, Plant & Equipment | 1,390 | 1,091 | 965.43 | 912.5 | 800.88 | 661.22 |
Long-Term Investments | 2,787 | 2,882 | 2,744 | 2,245 | 2,562 | 3,495 |
Other Intangible Assets | 345.51 | 352.84 | 89.29 | 81.53 | 84.71 | 84.11 |
Long-Term Deferred Tax Assets | 27.79 | 24.61 | 15.44 | 12.83 | 11.4 | 9.88 |
Long-Term Deferred Charges | 3.12 | 5.33 | 35.75 | 35.86 | 26.27 | 11.62 |
Other Long-Term Assets | 6.47 | 20.83 | 90.36 | 324.1 | 17.01 | 56.46 |
Total Assets | 7,563 | 6,959 | 5,861 | 5,589 | 5,620 | 6,653 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 746.71 | 670.65 | 507.11 | 420.63 | 339.13 | 434.74 |
Accrued Expenses | 36.03 | 57.21 | 40.99 | 34.36 | 27.89 | 21.79 |
Short-Term Debt | 359.29 | 444.56 | 156.86 | 201.17 | 410.77 | 422.17 |
Current Portion of Long-Term Debt | 66.19 | 134.62 | 53.51 | 66.23 | 69.07 | 2 |
Current Income Taxes Payable | 62.42 | 51.43 | 18.43 | 8.01 | 36.89 | 44.19 |
Current Unearned Revenue | 28.96 | 20.74 | 8.99 | 12.87 | 19.36 | 21.74 |
Other Current Liabilities | 27.16 | 9.4 | 12.24 | 4.59 | 5.67 | 5.95 |
Total Current Liabilities | 1,327 | 1,389 | 798.15 | 747.85 | 908.77 | 952.59 |
Long-Term Debt | 316.33 | 74.2 | 163.21 | 284.17 | 204.42 | 175.67 |
Long-Term Leases | - | 2.46 | 5.59 | 7.94 | 10.21 | 12.39 |
Long-Term Unearned Revenue | 24.08 | 33.71 | 39.94 | 57.86 | 71.07 | 73.6 |
Long-Term Deferred Tax Liabilities | 280.23 | 296.48 | 284 | 263.13 | 271.11 | 443.52 |
Total Liabilities | 1,947 | 1,795 | 1,291 | 1,361 | 1,466 | 1,658 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 313.38 | 313.38 | 313.38 | 313.38 | 313.38 | 313.38 |
Additional Paid-In Capital | 1,534 | 1,511 | 1,467 | 1,466 | 1,479 | 1,517 |
Retained Earnings | 2,146 | 1,670 | 1,200 | 1,038 | 917.88 | 738.97 |
Treasury Stock | - | -39.98 | -56.61 | -118.83 | -117.75 | - |
Comprehensive Income & Other | 1,613 | 1,699 | 1,613 | 1,490 | 1,521 | 2,415 |
Total Common Equity | 5,606 | 5,154 | 4,537 | 4,189 | 4,114 | 4,985 |
Minority Interest | 9.89 | 9.64 | 33.09 | 39.09 | 41.22 | 10.43 |
Shareholders' Equity | 5,616 | 5,163 | 4,570 | 4,228 | 4,155 | 4,995 |
Total Liabilities & Equity | 7,563 | 6,959 | 5,861 | 5,589 | 5,620 | 6,653 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 741.81 | 655.84 | 379.18 | 559.51 | 694.46 | 612.24 |
Net Cash (Debt) | 664.53 | 556.35 | 329.92 | 356.24 | 446.35 | 865.97 |
Net Cash Growth | 10.27% | 68.63% | -7.39% | -20.19% | -48.46% | - |
Net Cash Per Share | 2.13 | 1.79 | 1.06 | 1.15 | 1.43 | 2.81 |
Filing Date Shares Outstanding | 313.38 | 312.05 | 310.43 | 309.73 | 309.26 | 313.38 |
Total Common Shares Outstanding | 313.38 | 312.05 | 310.43 | 309.73 | 309.91 | 313.38 |
Working Capital | 1,677 | 1,194 | 1,122 | 1,229 | 1,209 | 1,382 |
Book Value Per Share | 17.89 | 16.52 | 14.61 | 13.52 | 13.27 | 15.91 |
Tangible Book Value | 5,261 | 4,801 | 4,447 | 4,107 | 4,029 | 4,900 |
Tangible Book Value Per Share | 16.79 | 15.38 | 14.33 | 13.26 | 13.00 | 15.64 |
Buildings | - | 403.63 | 405.3 | 185.91 | 190.66 | 177.88 |
Machinery | - | 944.2 | 782.9 | 551.6 | 444.47 | 363.57 |
Construction In Progress | - | 196.56 | 122.67 | 449.71 | 378.63 | 296.87 |