Tangshan Sunfar Silicon Industries Co.,Ltd.

Name: Tangshan Sunfar Silicon Industries Co.,Ltd. Financial Statements
Creator: AlphaPilot

603938.SS · SHH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥158	CN¥107	CN¥310	CN¥213
Short-Term Investments	CN¥380	CN¥719	CN¥310	CN¥52
Receivables	CN¥404	CN¥467	CN¥772	CN¥532
Inventory	CN¥181	CN¥157	CN¥266	CN¥145
Other Curr. Assets	CN¥5	CN¥17	CN¥67	CN¥78
Total Curr. Assets	CN¥1,154	CN¥1,513	CN¥1,725	CN¥1,018
Property Plant & Equip (Net)	CN¥1,739	CN¥1,494	CN¥1,350	CN¥1,112
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥130	CN¥133	CN¥134	CN¥137
Long-Term Investments	CN¥0	CN¥0	-CN¥305	CN¥1
Tax Assets	CN¥61	CN¥59	CN¥32	CN¥15
Other NC Assets	CN¥22	CN¥96	CN¥400	CN¥39
Total NC Assets	CN¥1,951	CN¥1,783	CN¥1,611	CN¥1,304
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥3,105	CN¥3,296	CN¥3,336	CN¥2,322
Liabilities	–	–	–	–
Payables	CN¥416	CN¥286	CN¥219	CN¥145
Short-Term Debt	CN¥10	CN¥84	CN¥95	CN¥48
Tax Payable	CN¥4	CN¥10	CN¥38	CN¥16
Deferred Revenue	CN¥0	CN¥0	CN¥81	CN¥66
Other Curr. Liab.	CN¥182	CN¥196	CN¥353	CN¥275
Total Curr. Liab.	CN¥631	CN¥566	CN¥667	CN¥536
LT Debt	CN¥0	CN¥271	CN¥318	CN¥148
Deferred Rev, NC	CN¥46	CN¥52	CN¥49	CN¥51
Deferred Tax Liab, NC	CN¥0	CN¥2	CN¥2	CN¥3
Other NC Liab.	CN¥0	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥46	CN¥325	CN¥370	CN¥202
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥0	CN¥0	CN¥1
Total Liabilities	CN¥677	CN¥891	CN¥1,037	CN¥738
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥383	CN¥383	CN¥273	CN¥195
Retained Earnings	CN¥1,640	CN¥1,608	CN¥1,521	CN¥846
AOCI	CN¥221	CN¥37	CN¥171	CN¥126
Other Equity	CN¥0	CN¥170	CN¥0	-CN¥1
Total Equity	CN¥2,427	CN¥2,397	CN¥2,275	CN¥1,555
Supplemental Information	–	–	–	–
Minority Interest	CN¥2	CN¥9	CN¥24	CN¥29
Total Liab. & Tot. Equity	CN¥3,105	CN¥3,296	CN¥3,336	CN¥2,322
Net Debt	-CN¥148	CN¥248	CN¥103	-CN¥17