Tangshan Sunfar Silicon Industries Co.,Ltd. (SHA:603938)
China
· Delayed Price · Currency is CNY 29.20
-0.26 (-0.88%)
Apr 29, 2026, 3:00 PM CST
SHA:603938 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 182.77 | 211.23 | 158.07 | 106.52 | 310.4 | 213.45 | Upgrade
|
| Trading Asset Securities | 440 | 410 | 380 | 719 | 310 | 52 | Upgrade
|
| Cash & Short-Term Investments | 622.77 | 621.23 | 538.07 | 825.52 | 620.4 | 265.45 | Upgrade
|
| Cash Growth | 15.74% | 15.46% | -34.82% | 33.06% | 133.72% | -24.78% | Upgrade
|
| Accounts Receivable | 670.97 | 574.62 | 401.31 | 463.01 | 772.18 | 528.83 | Upgrade
|
| Other Receivables | 2.33 | 2.31 | 2.67 | 3.92 | 2.92 | 3.38 | Upgrade
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| Receivables | 673.3 | 576.93 | 403.98 | 466.93 | 775.11 | 532.21 | Upgrade
|
| Inventory | 224.1 | 169.3 | 180.56 | 157.5 | 265.65 | 144.93 | Upgrade
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| Other Current Assets | 55.32 | 28.87 | 31.28 | 63.17 | 63.91 | 75.12 | Upgrade
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| Total Current Assets | 1,575 | 1,396 | 1,154 | 1,513 | 1,725 | 1,018 | Upgrade
|
| Property, Plant & Equipment | 1,679 | 1,652 | 1,739 | 1,494 | 1,350 | 1,111 | Upgrade
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| Long-Term Investments | - | - | - | - | 4.9 | - | Upgrade
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| Other Intangible Assets | 128.87 | 130.07 | 129.66 | 133.24 | 133.85 | 137.3 | Upgrade
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| Long-Term Deferred Tax Assets | 72.11 | 70.17 | 60.88 | 59.38 | 31.59 | 14.77 | Upgrade
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| Long-Term Deferred Charges | 1.83 | 2.13 | 0.7 | 0.93 | 0.43 | 1.24 | Upgrade
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| Other Long-Term Assets | 31.49 | 23.06 | 21.73 | 95.13 | 89.91 | 39.11 | Upgrade
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| Total Assets | 3,489 | 3,273 | 3,105 | 3,296 | 3,336 | 2,321 | Upgrade
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| Accounts Payable | 591.46 | 424.63 | 399.8 | 225.21 | 219.35 | 134.83 | Upgrade
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| Accrued Expenses | 0.77 | 26.42 | 20.52 | 26.96 | 47.3 | 29.9 | Upgrade
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| Short-Term Debt | 60.57 | 63.22 | 9.82 | 96.66 | 94.52 | 27.34 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 48 | 32 | 20 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.53 | Upgrade
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| Current Income Taxes Payable | 15.14 | 5.68 | 2.72 | 8.21 | 28.01 | 14.75 | Upgrade
|
| Current Unearned Revenue | 56.51 | 44.54 | 37.11 | 26.74 | 81.04 | 44.18 | Upgrade
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| Other Current Liabilities | 177.28 | 159.4 | 160.54 | 134.28 | 164.83 | 264 | Upgrade
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| Total Current Liabilities | 901.73 | 723.88 | 630.51 | 566.05 | 667.05 | 535.52 | Upgrade
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| Long-Term Debt | - | - | - | 270.82 | 318.47 | 148.5 | Upgrade
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| Long-Term Unearned Revenue | 44.85 | 46.8 | 46.09 | 52.03 | 49.2 | 50.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.78 | 2.27 | 2.67 | Upgrade
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| Total Liabilities | 946.58 | 770.68 | 676.6 | 890.7 | 1,037 | 737.57 | Upgrade
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| Common Stock | 382.62 | 382.62 | 382.62 | 382.62 | 273.3 | 195.22 | Upgrade
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| Additional Paid-In Capital | 199.23 | 199.27 | 199.34 | 198.51 | 309.73 | 387.82 | Upgrade
|
| Retained Earnings | 1,934 | 1,896 | 1,822 | 1,778 | 1,658 | 943.43 | Upgrade
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| Treasury Stock | -17.01 | -17.01 | -16.67 | - | - | - | Upgrade
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| Comprehensive Income & Other | 40.97 | 40.29 | 39.52 | 37.47 | 34.57 | 28.14 | Upgrade
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| Total Common Equity | 2,540 | 2,501 | 2,427 | 2,397 | 2,275 | 1,555 | Upgrade
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| Minority Interest | 1.85 | 1.86 | 2.17 | 8.96 | 23.93 | 28.66 | Upgrade
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| Shareholders' Equity | 2,542 | 2,503 | 2,429 | 2,406 | 2,299 | 1,583 | Upgrade
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| Total Liabilities & Equity | 3,489 | 3,273 | 3,105 | 3,296 | 3,336 | 2,321 | Upgrade
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| Total Debt | 60.57 | 63.22 | 9.82 | 415.48 | 444.98 | 196.37 | Upgrade
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| Net Cash (Debt) | 562.2 | 558 | 528.25 | 410.04 | 175.42 | 69.08 | Upgrade
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| Net Cash Growth | 6.43% | 5.63% | 28.83% | 133.75% | 153.94% | -75.57% | Upgrade
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| Net Cash Per Share | 1.47 | 1.46 | 1.41 | 1.07 | 0.46 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 388.51 | 381.22 | 381.22 | 382.62 | 382.62 | 382.62 | Upgrade
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| Total Common Shares Outstanding | 388.51 | 381.22 | 381.25 | 382.62 | 382.62 | 382.62 | Upgrade
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| Working Capital | 673.76 | 672.44 | 523.38 | 947.06 | 1,058 | 482.18 | Upgrade
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| Book Value Per Share | 6.54 | 6.56 | 6.36 | 6.26 | 5.95 | 4.06 | Upgrade
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| Tangible Book Value | 2,411 | 2,371 | 2,297 | 2,263 | 2,141 | 1,417 | Upgrade
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| Tangible Book Value Per Share | 6.21 | 6.22 | 6.02 | 5.92 | 5.60 | 3.70 | Upgrade
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| Buildings | - | 943.12 | 820.67 | 818.7 | 505.33 | 342.07 | Upgrade
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| Machinery | - | 1,486 | 1,181 | 1,103 | 798.62 | 641.29 | Upgrade
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| Construction In Progress | - | 35.07 | 393.42 | 92.13 | 574.46 | 601.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.