National Silicon Industry Group Co., Ltd. (SHA:688126)
China
· Delayed Price · Currency is CNY 19.55
+0.31 (1.61%)
Mar 10, 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.
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 | - | 5,156 | 7,301 | 7,625 | 883.9 | Upgrade
|
| Trading Asset Securities | - | 226.42 | 416.05 | 1,237 | 374.01 | Upgrade
|
| Cash & Short-Term Investments | 5,017 | 5,382 | 7,718 | 8,861 | 1,258 | Upgrade
|
| Cash Growth | -6.77% | -30.26% | -12.91% | 604.46% | -41.97% | Upgrade
|
| Accounts Receivable | - | 1,013 | 636.51 | 758.88 | 482.46 | Upgrade
|
| Other Receivables | - | 14.39 | 52.38 | 44.52 | 15.11 | Upgrade
|
| Receivables | - | 1,027 | 688.89 | 803.39 | 497.58 | Upgrade
|
| Inventory | - | 1,542 | 1,449 | 823.11 | 677.92 | Upgrade
|
| Other Current Assets | - | 1,119 | 652.13 | 254.57 | 272.67 | Upgrade
|
| Total Current Assets | - | 9,070 | 10,508 | 10,743 | 2,706 | Upgrade
|
| Property, Plant & Equipment | - | 15,702 | 11,479 | 7,729 | 5,747 | Upgrade
|
| Long-Term Investments | - | 2,276 | 4,451 | 4,747 | 6,105 | Upgrade
|
| Goodwill | - | 789.08 | 1,117 | 1,079 | 1,061 | Upgrade
|
| Other Intangible Assets | - | 554.7 | 565.96 | 408.54 | 326.36 | Upgrade
|
| Long-Term Accounts Receivable | - | 94.64 | 70.47 | 77.57 | 89.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31.57 | 2.68 | 1.17 | 9.21 | Upgrade
|
| Long-Term Deferred Charges | - | 3.44 | 7.19 | 6.88 | 11.41 | Upgrade
|
| Other Long-Term Assets | - | 748.98 | 830 | 671.16 | 200.91 | Upgrade
|
| Total Assets | - | 29,270 | 29,032 | 25,463 | 16,257 | Upgrade
|
| Accounts Payable | - | 573.92 | 320.71 | 313.08 | 234.07 | Upgrade
|
| Accrued Expenses | - | 306.49 | 238.32 | 301.62 | 196.17 | Upgrade
|
| Short-Term Debt | - | 520.76 | 324.89 | 96.98 | 296.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,059 | 772.5 | 268.92 | 234.13 | Upgrade
|
| Current Portion of Leases | - | 23.92 | 24.41 | 25.3 | 29.5 | Upgrade
|
| Current Income Taxes Payable | - | 5.69 | 3.17 | 9.83 | 1.35 | Upgrade
|
| Current Unearned Revenue | - | 92.95 | 221.15 | 183.53 | 67.31 | Upgrade
|
| Other Current Liabilities | - | 1,221 | 989.17 | 694.08 | 376.45 | Upgrade
|
| Total Current Liabilities | - | 3,803 | 2,894 | 1,893 | 1,436 | Upgrade
|
| Long-Term Debt | - | 4,793 | 3,976 | 2,293 | 2,479 | Upgrade
|
| Long-Term Leases | - | 58.88 | 69.95 | 85.63 | 99.35 | Upgrade
|
| Long-Term Unearned Revenue | - | 1,271 | 1,430 | 1,499 | 1,628 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 127.18 | 152.15 | 142.19 | 118.01 | Upgrade
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| Other Long-Term Liabilities | - | 15.01 | 3.75 | 3.41 | 2.98 | Upgrade
|
| Total Liabilities | - | 10,068 | 8,526 | 5,916 | 5,762 | Upgrade
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| Common Stock | - | 2,747 | 2,747 | 2,732 | 2,480 | Upgrade
|
| Additional Paid-In Capital | - | 7,029 | 7,024 | 6,961 | 2,215 | Upgrade
|
| Retained Earnings | - | 1,285 | 1,715 | 732.77 | 407.74 | Upgrade
|
| Comprehensive Income & Other | - | 1,238 | 3,629 | 3,865 | 5,319 | Upgrade
|
| Total Common Equity | 11,285 | 12,299 | 15,114 | 14,291 | 10,422 | Upgrade
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| Minority Interest | - | 6,902 | 5,391 | 5,255 | 72.31 | Upgrade
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| Shareholders' Equity | 18,557 | 19,201 | 20,505 | 19,546 | 10,494 | Upgrade
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| Total Liabilities & Equity | - | 29,270 | 29,032 | 25,463 | 16,257 | Upgrade
|
| Total Debt | 8,883 | 6,455 | 5,168 | 2,770 | 3,138 | Upgrade
|
| Net Cash (Debt) | -3,865 | -1,073 | 2,550 | 6,092 | -1,881 | Upgrade
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| Net Cash Growth | - | - | -58.15% | - | - | Upgrade
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| Net Cash Per Share | -1.38 | -0.39 | 0.93 | 2.23 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 3,305 | 2,747 | 2,747 | 2,732 | 2,480 | Upgrade
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| Total Common Shares Outstanding | 3,305 | 2,747 | 2,747 | 2,732 | 2,480 | Upgrade
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| Working Capital | - | 5,267 | 7,613 | 8,849 | 1,271 | Upgrade
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| Book Value Per Share | 4.11 | 4.48 | 5.50 | 5.23 | 4.20 | Upgrade
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| Tangible Book Value | 9,905 | 10,955 | 13,431 | 12,804 | 9,035 | Upgrade
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| Tangible Book Value Per Share | 3.61 | 3.99 | 4.89 | 4.69 | 3.64 | Upgrade
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| Land | - | 24.75 | 24.8 | - | - | Upgrade
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| Buildings | - | 1,068 | 1,009 | 854.64 | 793.85 | Upgrade
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| Machinery | - | 11,366 | 8,382 | 6,382 | 4,446 | Upgrade
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| Construction In Progress | - | 6,377 | 4,350 | 2,078 | 1,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.