Tangshan Sunfar Silicon Industries Co.,Ltd.
603938.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥158,069 | CN¥106,524 | CN¥310,405 | CN¥213,447 |
| Short-Term Investments | CN¥380,000 | CN¥719,000 | CN¥310,000 | CN¥52,000 |
| Receivables | CN¥403,979 | CN¥466,928 | CN¥772,182 | CN¥532,209 |
| Inventory | CN¥180,561 | CN¥157,495 | CN¥265,654 | CN¥144,928 |
| Other Curr. Assets | CN¥4,976 | CN¥17,320 | CN¥66,838 | CN¥78,498 |
| Total Curr. Assets | CN¥1,153,892 | CN¥1,513,116 | CN¥1,725,078 | CN¥1,017,703 |
| Property Plant & Equip (Net) | CN¥1,738,522 | CN¥1,494,406 | CN¥1,350,395 | CN¥1,111,574 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥129,660 | CN¥133,244 | CN¥133,851 | CN¥137,301 |
| Long-Term Investments | CN¥0 | CN¥0 | -CN¥305,096 | CN¥1,238 |
| Tax Assets | CN¥60,880 | CN¥59,377 | CN¥31,594 | CN¥14,770 |
| Other NC Assets | CN¥22,426 | CN¥96,056 | CN¥400,343 | CN¥39,112 |
| Total NC Assets | CN¥1,951,488 | CN¥1,783,082 | CN¥1,611,089 | CN¥1,303,995 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,105,380 | CN¥3,296,198 | CN¥3,336,167 | CN¥2,321,698 |
| Liabilities | – | – | – | – |
| Payables | CN¥416,389 | CN¥286,016 | CN¥219,351 | CN¥145,228 |
| Short-Term Debt | CN¥9,816 | CN¥83,849 | CN¥94,516 | CN¥47,870 |
| Tax Payable | CN¥4,294 | CN¥10,202 | CN¥38,366 | CN¥16,079 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥81,043 | CN¥66,342 |
| Other Curr. Liab. | CN¥181,622 | CN¥196,189 | CN¥353,187 | CN¥275,074 |
| Total Curr. Liab. | CN¥630,510 | CN¥566,053 | CN¥667,054 | CN¥535,749 |
| LT Debt | CN¥0 | CN¥270,825 | CN¥318,468 | CN¥148,496 |
| Deferred Rev, NC | CN¥46,086 | CN¥52,034 | CN¥49,203 | CN¥50,886 |
| Deferred Tax Liab, NC | CN¥0 | CN¥1,785 | CN¥2,224 | CN¥2,668 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥43 | CN¥0 |
| Total NC Liab. | CN¥46,086 | CN¥324,643 | CN¥369,895 | CN¥202,051 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥532 |
| Total Liabilities | CN¥676,596 | CN¥890,697 | CN¥1,036,950 | CN¥737,800 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥382,624 | CN¥382,624 | CN¥273,303 | CN¥195,217 |
| Retained Earnings | CN¥1,639,918 | CN¥1,607,512 | CN¥1,521,031 | CN¥846,323 |
| AOCI | CN¥221,408 | CN¥37,474 | CN¥171,219 | CN¥125,750 |
| Other Equity | CN¥0 | CN¥170,416 | CN¥0 | -CN¥543 |
| Total Equity | CN¥2,426,616 | CN¥2,396,538 | CN¥2,275,284 | CN¥1,555,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,168 | CN¥8,964 | CN¥23,933 | CN¥28,749 |
| Total Liab. & Tot. Equity | CN¥3,105,380 | CN¥3,296,198 | CN¥3,336,167 | CN¥2,321,698 |
| Net Debt | -CN¥148,252 | CN¥248,151 | CN¥102,579 | -CN¥17,081 |