Hangzhou Silan Microelectronics Co.,Ltd (SHA:600460)
China
· Delayed Price · Currency is CNY 27.84
-0.60 (-2.11%)
Apr 29, 2026, 3:00 PM CST
SHA:600460 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,036 | 4,520 | 6,131 | 2,230 | 2,323 | Upgrade
|
| Trading Asset Securities | - | - | - | 2 | 25.04 | Upgrade
|
| Cash & Short-Term Investments | 5,036 | 4,520 | 6,131 | 2,232 | 2,348 | Upgrade
|
| Cash Growth | 11.41% | -26.27% | 174.65% | -4.94% | 111.48% | Upgrade
|
| Accounts Receivable | 5,090 | 4,549 | 3,384 | 2,772 | 2,460 | Upgrade
|
| Other Receivables | 21.06 | 22.54 | 25.52 | 31.91 | 22.83 | Upgrade
|
| Receivables | 5,111 | 4,572 | 3,410 | 2,804 | 2,483 | Upgrade
|
| Inventory | 3,882 | 3,899 | 3,732 | 3,072 | 1,913 | Upgrade
|
| Other Current Assets | 205.48 | 359.8 | 212.02 | 117.6 | 105.47 | Upgrade
|
| Total Current Assets | 14,235 | 13,351 | 13,485 | 8,226 | 6,850 | Upgrade
|
| Property, Plant & Equipment | 9,420 | 8,684 | 7,940 | 5,813 | 4,623 | Upgrade
|
| Long-Term Investments | 2,094 | 1,739 | 1,267 | 2,197 | 1,662 | Upgrade
|
| Goodwill | 245.07 | 245.07 | 245.36 | 0.62 | 0.62 | Upgrade
|
| Other Intangible Assets | 404.19 | 369.52 | 471.87 | 262.75 | 278.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 150.77 | 157.88 | 107.37 | 125.53 | 112.52 | Upgrade
|
| Long-Term Deferred Charges | 137.41 | 120.82 | 127.98 | 116.2 | 83.67 | Upgrade
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| Other Long-Term Assets | 82.29 | 128.86 | 262.48 | 179.16 | 196.89 | Upgrade
|
| Total Assets | 26,768 | 24,797 | 23,908 | 16,920 | 13,806 | Upgrade
|
| Accounts Payable | 3,737 | 3,102 | 2,179 | 1,728 | 1,421 | Upgrade
|
| Accrued Expenses | 563.32 | 511.4 | 475.68 | 395.48 | 391.15 | Upgrade
|
| Short-Term Debt | 1,592 | 1,492 | 1,811 | 2,466 | 2,171 | Upgrade
|
| Current Portion of Long-Term Debt | 1,331 | 1,819 | 815.33 | 563.69 | 486.25 | Upgrade
|
| Current Portion of Leases | 3.56 | 2.79 | 4.32 | 3.98 | 1.34 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 1.48 | 16.32 | 16.28 | 58.49 | Upgrade
|
| Current Unearned Revenue | 13.88 | 25.26 | 24.09 | 32.53 | 9.99 | Upgrade
|
| Other Current Liabilities | 156.12 | 231.34 | 313.28 | 329.43 | 469.05 | Upgrade
|
| Total Current Liabilities | 7,397 | 7,185 | 5,639 | 5,535 | 5,008 | Upgrade
|
| Long-Term Debt | 5,725 | 2,603 | 3,431 | 2,109 | 356.29 | Upgrade
|
| Long-Term Leases | 33.83 | 122.82 | 272.57 | 504.85 | 701.42 | Upgrade
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| Long-Term Unearned Revenue | 166.87 | 135.85 | 118.58 | 129.28 | 153.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.97 | 58.44 | 107.14 | 158.02 | 94.44 | Upgrade
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| Other Long-Term Liabilities | 591.01 | 868.45 | 919.53 | 413.4 | 384.2 | Upgrade
|
| Total Liabilities | 13,947 | 10,973 | 10,488 | 8,850 | 6,698 | Upgrade
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| Common Stock | 1,664 | 1,664 | 1,664 | 1,416 | 1,416 | Upgrade
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| Additional Paid-In Capital | 6,157 | 6,736 | 6,763 | 2,188 | 2,137 | Upgrade
|
| Retained Earnings | 4,137 | 3,805 | 3,585 | 3,763 | 2,852 | Upgrade
|
| Comprehensive Income & Other | 10.4 | 9.27 | 9.22 | 6.61 | 5.34 | Upgrade
|
| Total Common Equity | 11,969 | 12,215 | 12,022 | 7,374 | 6,410 | Upgrade
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| Minority Interest | 852.49 | 1,609 | 1,398 | 696.71 | 698.08 | Upgrade
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| Shareholders' Equity | 12,821 | 13,824 | 13,420 | 8,070 | 7,109 | Upgrade
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| Total Liabilities & Equity | 26,768 | 24,797 | 23,908 | 16,920 | 13,806 | Upgrade
|
| Total Debt | 8,686 | 6,040 | 6,334 | 5,648 | 3,716 | Upgrade
|
| Net Cash (Debt) | -3,650 | -1,519 | -202.5 | -3,416 | -1,368 | Upgrade
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| Net Cash Per Share | -2.19 | -0.90 | -0.11 | -2.40 | -1.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,664 | 1,664 | 1,664 | 1,416 | 1,416 | Upgrade
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| Total Common Shares Outstanding | 1,664 | 1,664 | 1,664 | 1,416 | 1,416 | Upgrade
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| Working Capital | 6,838 | 6,166 | 7,846 | 2,691 | 1,842 | Upgrade
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| Book Value Per Share | 7.19 | 7.34 | 7.22 | 5.21 | 4.53 | Upgrade
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| Tangible Book Value | 11,319 | 11,600 | 11,304 | 7,110 | 6,132 | Upgrade
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| Tangible Book Value Per Share | 6.80 | 6.97 | 6.79 | 5.02 | 4.33 | Upgrade
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| Buildings | 1,533 | 1,517 | 1,480 | 1,010 | 979.2 | Upgrade
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| Machinery | 12,880 | 10,847 | 9,539 | 6,770 | 5,925 | Upgrade
|
| Construction In Progress | 1,650 | 1,807 | 1,497 | 1,546 | 649.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.