Shanghai Sinyang Semiconductor Materials Co., Ltd. (SHE:300236)
China
· Delayed Price · Currency is CNY 95.90
+4.99 (5.49%)
Apr 29, 2026, 3:14 PM CST
SHE:300236 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,109 | 1,212 | 709.1 | 869.88 | 740.35 | 1,126 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | - | 45.87 | 400.46 | 352.31 | Upgrade
|
| Cash & Short-Term Investments | 1,109 | 1,212 | 709.1 | 915.75 | 1,141 | 1,478 | Upgrade
|
| Cash Growth | 54.88% | 70.95% | -22.57% | -19.73% | -22.82% | 438.89% | Upgrade
|
| Accounts Receivable | 952.72 | 916.09 | 821.95 | 734.42 | 631.46 | 496.03 | Upgrade
|
| Other Receivables | 15.3 | 12.13 | 7.09 | 9.15 | 17.24 | 8.85 | Upgrade
|
| Receivables | 968.02 | 928.22 | 829.04 | 743.57 | 648.71 | 504.87 | Upgrade
|
| Inventory | 440.86 | 401.06 | 326.46 | 274.71 | 299.27 | 272.96 | Upgrade
|
| Other Current Assets | 46.93 | 41.13 | 55.72 | 43.13 | 29.12 | 78.54 | Upgrade
|
| Total Current Assets | 2,565 | 2,583 | 1,920 | 1,977 | 2,118 | 2,335 | Upgrade
|
| Property, Plant & Equipment | 1,173 | 1,091 | 965.43 | 912.5 | 800.88 | 661.22 | Upgrade
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| Long-Term Investments | 2,389 | 2,882 | 2,744 | 2,245 | 2,562 | 3,495 | Upgrade
|
| Other Intangible Assets | 346.6 | 352.84 | 89.29 | 81.53 | 84.71 | 84.11 | Upgrade
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| Long-Term Deferred Tax Assets | 25.41 | 24.61 | 15.44 | 12.83 | 11.4 | 9.88 | Upgrade
|
| Long-Term Deferred Charges | 4.51 | 5.33 | 35.75 | 35.86 | 26.27 | 11.62 | Upgrade
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| Other Long-Term Assets | 16.98 | 20.83 | 90.36 | 324.1 | 17.01 | 56.46 | Upgrade
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| Total Assets | 6,521 | 6,959 | 5,861 | 5,589 | 5,620 | 6,653 | Upgrade
|
| Accounts Payable | 651.23 | 670.65 | 507.11 | 420.63 | 339.13 | 434.74 | Upgrade
|
| Accrued Expenses | 31.55 | 57.21 | 40.99 | 34.36 | 27.89 | 21.79 | Upgrade
|
| Short-Term Debt | 438.98 | 444.56 | 156.86 | 201.17 | 410.77 | 422.17 | Upgrade
|
| Current Portion of Long-Term Debt | 93.62 | 134.62 | 53.51 | 66.23 | 69.07 | 2 | Upgrade
|
| Current Income Taxes Payable | 40.27 | 51.43 | 18.43 | 8.01 | 36.89 | 44.19 | Upgrade
|
| Current Unearned Revenue | 21.35 | 20.74 | 8.99 | 12.87 | 19.36 | 21.74 | Upgrade
|
| Other Current Liabilities | 59.62 | 9.4 | 12.24 | 4.59 | 5.67 | 5.95 | Upgrade
|
| Total Current Liabilities | 1,337 | 1,389 | 798.15 | 747.85 | 908.77 | 952.59 | Upgrade
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| Long-Term Debt | 114.2 | 74.2 | 163.21 | 284.17 | 204.42 | 175.67 | Upgrade
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| Long-Term Leases | 1.98 | 2.46 | 5.59 | 7.94 | 10.21 | 12.39 | Upgrade
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| Long-Term Unearned Revenue | 29.78 | 33.71 | 39.94 | 57.86 | 71.07 | 73.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 217.1 | 296.48 | 284 | 263.13 | 271.11 | 443.52 | Upgrade
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| Total Liabilities | 1,700 | 1,795 | 1,291 | 1,361 | 1,466 | 1,658 | Upgrade
|
| Common Stock | 313.38 | 313.38 | 313.38 | 313.38 | 313.38 | 313.38 | Upgrade
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| Additional Paid-In Capital | 1,513 | 1,511 | 1,467 | 1,466 | 1,479 | 1,517 | Upgrade
|
| Retained Earnings | 1,774 | 1,670 | 1,200 | 1,038 | 917.88 | 738.97 | Upgrade
|
| Treasury Stock | -39.98 | -39.98 | -56.61 | -118.83 | -117.75 | - | Upgrade
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| Comprehensive Income & Other | 1,251 | 1,699 | 1,613 | 1,490 | 1,521 | 2,415 | Upgrade
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| Total Common Equity | 4,812 | 5,154 | 4,537 | 4,189 | 4,114 | 4,985 | Upgrade
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| Minority Interest | 9.77 | 9.64 | 33.09 | 39.09 | 41.22 | 10.43 | Upgrade
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| Shareholders' Equity | 4,821 | 5,163 | 4,570 | 4,228 | 4,155 | 4,995 | Upgrade
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| Total Liabilities & Equity | 6,521 | 6,959 | 5,861 | 5,589 | 5,620 | 6,653 | Upgrade
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| Total Debt | 648.77 | 655.84 | 379.18 | 559.51 | 694.46 | 612.24 | Upgrade
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| Net Cash (Debt) | 460.52 | 556.35 | 329.92 | 356.24 | 446.35 | 865.97 | Upgrade
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| Net Cash Growth | 98.87% | 68.63% | -7.39% | -20.19% | -48.46% | - | Upgrade
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| Net Cash Per Share | 1.48 | 1.79 | 1.06 | 1.15 | 1.43 | 2.81 | Upgrade
|
| Filing Date Shares Outstanding | 312.04 | 312.05 | 310.43 | 309.73 | 309.26 | 313.38 | Upgrade
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| Total Common Shares Outstanding | 312.04 | 312.05 | 310.43 | 309.73 | 309.91 | 313.38 | Upgrade
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| Working Capital | 1,228 | 1,194 | 1,122 | 1,229 | 1,209 | 1,382 | Upgrade
|
| Book Value Per Share | 15.42 | 16.52 | 14.61 | 13.52 | 13.27 | 15.91 | Upgrade
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| Tangible Book Value | 4,465 | 4,801 | 4,447 | 4,107 | 4,029 | 4,900 | Upgrade
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| Tangible Book Value Per Share | 14.31 | 15.38 | 14.33 | 13.26 | 13.00 | 15.64 | Upgrade
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| Buildings | - | 403.63 | 405.3 | 185.91 | 190.66 | 177.88 | Upgrade
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| Machinery | - | 944.2 | 782.9 | 551.6 | 444.47 | 363.57 | Upgrade
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| Construction In Progress | - | 196.56 | 122.67 | 449.71 | 378.63 | 296.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.