Hoshine Silicon Industry Co., Ltd. (SHA:603260)

Hoshine Silicon Industry Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,142	1,791	1,787	2,382	954.24	349.1
Short-Term Investments	-	-	-	104.46	201.99	-
Trading Asset Securities	11.35	93.44	701.79	767.39	290	-
Cash & Short-Term Investments	1,154	1,885	2,488	3,254	1,446	349.1
Cash Growth	-2.72%	-24.27%	-23.54%	125.02%	314.28%	13.29%
Accounts Receivable	795.98	569.78	1,691	789.16	2,264	559.37
Other Receivables	364.81	1,219	2,162	1,176	506.31	694.23
Receivables	1,161	1,789	3,853	1,966	2,770	1,254
Inventory	6,823	9,509	7,148	7,610	4,533	2,505
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	1,381	364.21	635.04	708.46	660.48	186.83
Total Current Assets	10,518	13,546	14,125	13,539	9,410	4,294
Property, Plant & Equipment	67,210	68,706	60,652	35,677	19,110	14,597
Long-Term Investments	51.15	47.81	37.16	33.54	3.54	3.53
Goodwill	4.77	4.77	4.77	4.77	4.77	4.77
Other Intangible Assets	4,988	5,066	4,470	1,420	919.98	730.28
Long-Term Deferred Tax Assets	387.73	268.45	247.13	367.86	441.5	105.32
Long-Term Deferred Charges	82.02	92.87	45.57	18.85	14.51	10.09
Other Long-Term Assets	2,907	3,042	3,762	2,672	423.09	257.13
Total Assets	86,148	90,773	83,344	53,733	30,327	20,002
Accounts Payable	17,806	19,190	15,204	8,812	3,963	4,062
Accrued Expenses	309.17	2,020	1,961	1,586	1,434	1,004
Short-Term Debt	4,970	5,633	7,118	5,795	1,109	2,481
Current Portion of Long-Term Debt	6,649	8,704	1,470	1,422	764.39	-
Current Portion of Leases	-	1,477	1.38	1.18	1.02	-
Current Income Taxes Payable	1,847	205.74	188.95	310.05	1,103	83.45
Current Unearned Revenue	614.83	556.23	567.96	307.92	405.12	132.42
Other Current Liabilities	1,629	141.58	110.87	59.19	56.68	136.92
Total Current Liabilities	33,825	37,928	26,622	18,293	8,836	7,900
Long-Term Debt	16,307	17,047	23,510	10,842	1,097	2,173
Long-Term Leases	6.51	2,131	7.49	8.86	10.04	73.82
Long-Term Unearned Revenue	736.04	729.97	529.49	393.87	42.99	50.29
Long-Term Deferred Tax Liabilities	104.4	103.22	249.9	217.39	85.98	18.35
Other Long-Term Liabilities	3,201	5.28	1.73	-	-	-
Total Liabilities	54,179	57,944	50,921	29,756	10,072	10,216
Common Stock	1,182	1,182	1,182	1,074	1,074	938
Additional Paid-In Capital	11,384	11,384	11,384	4,521	4,397	2,028
Retained Earnings	19,875	20,724	19,782	18,200	14,673	6,723
Treasury Stock	-500.09	-500.09	-	-	-	-
Comprehensive Income & Other	68.37	60.64	57.79	37.31	-11.89	-3.16
Total Common Equity	32,010	32,851	32,406	23,832	20,133	9,686
Minority Interest	-40.37	-21.52	16.88	145.42	122.22	100.39
Shareholders' Equity	31,969	32,830	32,423	23,978	20,255	9,786
Total Liabilities & Equity	86,148	90,773	83,344	53,733	30,327	20,002
Total Debt	27,932	34,992	32,107	18,069	2,982	4,728
Net Cash (Debt)	-26,778	-33,107	-29,619	-14,815	-1,536	-4,379
Net Cash Per Share	-22.66	-28.15	-25.30	-13.78	-1.53	-4.68
Filing Date Shares Outstanding	1,172	1,172	1,182	1,074	1,074	938
Total Common Shares Outstanding	1,172	1,172	1,182	1,074	1,074	938
Working Capital	-23,307	-24,381	-12,497	-4,754	574.1	-3,606
Book Value Per Share	27.30	28.02	27.41	22.19	18.74	10.33
Tangible Book Value	27,017	27,780	27,932	22,407	19,208	8,951
Tangible Book Value Per Share	23.04	23.69	23.63	20.86	17.88	9.54
Buildings	-	13,686	10,016	8,490	5,970	-
Machinery	-	31,498	21,299	17,565	14,015	-
Construction In Progress	-	35,113	38,198	16,791	5,125	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.