Xinyaqiang Silicon Chemistry Co.,Ltd (SHA:603155)
China
· Delayed Price · Currency is CNY 17.59
+0.13 (0.74%)
Apr 30, 2026, 10:55 AM CST
SHA:603155 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 | 89.91 | 260.2 | 323.47 | 455.42 | 236.58 | Upgrade
|
| Short-Term Investments | - | 0.11 | 255.89 | - | - | Upgrade
|
| Trading Asset Securities | 1,274 | 1,346 | 990.21 | 1,186 | 1,372 | Upgrade
|
| Cash & Short-Term Investments | 1,364 | 1,607 | 1,570 | 1,641 | 1,609 | Upgrade
|
| Cash Growth | -15.10% | 2.36% | -4.35% | 1.98% | 2.93% | Upgrade
|
| Accounts Receivable | 157.02 | 147.1 | 144.24 | 206.31 | 230.5 | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0.15 | - | Upgrade
|
| Receivables | 157.03 | 147.1 | 144.24 | 206.46 | 230.5 | Upgrade
|
| Inventory | 80.82 | 119.46 | 157.62 | 189.52 | 191.8 | Upgrade
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| Other Current Assets | 260.65 | 65.6 | 21.98 | 23.22 | 29.81 | Upgrade
|
| Total Current Assets | 1,862 | 1,939 | 1,893 | 2,060 | 2,061 | Upgrade
|
| Property, Plant & Equipment | 478.37 | 489.2 | 519.66 | 529.82 | 397.74 | Upgrade
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| Other Intangible Assets | 16.74 | 96.87 | 99.23 | 101.02 | 18.46 | Upgrade
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| Long-Term Deferred Tax Assets | 16.98 | 17.3 | 16.1 | 8.55 | 2 | Upgrade
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| Other Long-Term Assets | 1.22 | 3.82 | 5.93 | 5.63 | 26.13 | Upgrade
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| Total Assets | 2,376 | 2,546 | 2,534 | 2,705 | 2,505 | Upgrade
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| Accounts Payable | 36.08 | 114.32 | 122.38 | 170.89 | 234.98 | Upgrade
|
| Accrued Expenses | 8.32 | 9.97 | 10.34 | 10.35 | 9.37 | Upgrade
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| Short-Term Debt | - | - | - | 13.31 | - | Upgrade
|
| Current Income Taxes Payable | 0.76 | 3.56 | 7.25 | 4.75 | 13.12 | Upgrade
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| Current Unearned Revenue | 3.18 | 2.96 | 5.81 | 2.85 | 7.19 | Upgrade
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| Other Current Liabilities | 41.35 | 35.91 | 25.57 | 68.34 | 33.19 | Upgrade
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| Total Current Liabilities | 89.7 | 166.73 | 171.35 | 270.48 | 297.86 | Upgrade
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| Long-Term Unearned Revenue | 78.71 | 79.4 | 79.32 | 51.69 | 5.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.03 | 5.48 | 6.37 | 6.49 | 2.02 | Upgrade
|
| Total Liabilities | 173.43 | 251.6 | 257.04 | 328.65 | 305.05 | Upgrade
|
| Common Stock | 315.79 | 315.79 | 225.56 | 225.56 | 155.56 | Upgrade
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| Additional Paid-In Capital | 1,142 | 1,142 | 1,232 | 1,232 | 1,302 | Upgrade
|
| Retained Earnings | 714.42 | 806.21 | 786.58 | 888.7 | 742.55 | Upgrade
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| Comprehensive Income & Other | - | 0.83 | 3.23 | - | - | Upgrade
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| Total Common Equity | 2,172 | 2,265 | 2,248 | 2,347 | 2,200 | Upgrade
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| Minority Interest | 30.04 | 29.36 | 29.58 | 29.92 | - | Upgrade
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| Shareholders' Equity | 2,202 | 2,294 | 2,277 | 2,377 | 2,200 | Upgrade
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| Total Liabilities & Equity | 2,376 | 2,546 | 2,534 | 2,705 | 2,505 | Upgrade
|
| Total Debt | - | - | - | 13.31 | - | Upgrade
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| Net Cash (Debt) | 1,364 | 1,607 | 1,570 | 1,628 | 1,609 | Upgrade
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| Net Cash Growth | -15.10% | 2.36% | -3.57% | 1.16% | 2.93% | Upgrade
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| Net Cash Per Share | 4.33 | 5.06 | 4.96 | 5.16 | 5.11 | Upgrade
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| Filing Date Shares Outstanding | 313.67 | 315.79 | 315.79 | 315.79 | 315.79 | Upgrade
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| Total Common Shares Outstanding | 313.67 | 315.79 | 315.79 | 315.79 | 315.79 | Upgrade
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| Working Capital | 1,773 | 1,772 | 1,722 | 1,790 | 1,763 | Upgrade
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| Book Value Per Share | 6.93 | 7.17 | 7.12 | 7.43 | 6.97 | Upgrade
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| Tangible Book Value | 2,156 | 2,168 | 2,148 | 2,246 | 2,182 | Upgrade
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| Tangible Book Value Per Share | 6.87 | 6.87 | 6.80 | 7.11 | 6.91 | Upgrade
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| Buildings | - | 182.94 | 177.18 | 115.96 | 115.82 | Upgrade
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| Machinery | - | 420.07 | 396 | 396.17 | 306.55 | Upgrade
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| Construction In Progress | - | 143.45 | 158.07 | 188.34 | 109.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.