Shanghai Sinyang Semiconductor Materials Co., Ltd. (SHE:300236)

SHE:300236 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	761.74	709.1	869.88	740.35	1,126	264.31
Trading Asset Securities	-	-	45.87	400.46	352.31	10
Cash & Short-Term Investments	761.74	709.1	915.75	1,141	1,478	274.31
Cash Growth	-6.27%	-22.57%	-19.73%	-22.82%	438.89%	-0.23%
Accounts Receivable	897.88	821.95	734.42	631.46	496.03	502
Other Receivables	7.41	7.09	9.15	17.24	8.85	15.94
Receivables	905.28	829.04	743.57	648.71	504.87	517.94
Inventory	391.95	326.46	274.71	299.27	272.96	136.79
Other Current Assets	46.47	55.72	43.13	29.12	78.54	15.32
Total Current Assets	2,105	1,920	1,977	2,118	2,335	944.35
Property, Plant & Equipment	957.19	965.43	912.5	800.88	661.22	380.4
Long-Term Investments	2,400	2,393	2,245	2,562	3,495	4,678
Other Intangible Assets	197.91	89.29	81.53	84.71	84.11	79.44
Long-Term Deferred Tax Assets	16.51	15.44	12.83	11.4	9.88	11.24
Long-Term Deferred Charges	6.32	35.75	35.86	26.27	11.62	9.27
Other Long-Term Assets	423.6	441.88	324.1	17.01	56.46	15.08
Total Assets	6,107	5,861	5,589	5,620	6,653	6,118
Accounts Payable	551.95	507.11	420.63	339.13	434.74	243.49
Accrued Expenses	29.56	40.99	34.36	27.89	21.79	18.33
Short-Term Debt	303.74	156.86	201.17	410.77	422.17	389.1
Current Portion of Long-Term Debt	-	53.51	66.23	69.07	2	-
Current Income Taxes Payable	-	18.43	8.01	36.89	44.19	9.63
Current Unearned Revenue	9.52	8.99	12.87	19.36	21.74	11.45
Other Current Liabilities	146.15	12.24	4.59	5.67	5.95	7.57
Total Current Liabilities	1,041	798.15	747.85	908.77	952.59	679.57
Long-Term Debt	116.7	163.21	284.17	204.42	175.67	6.38
Long-Term Leases	3.41	5.59	7.94	10.21	12.39	-
Long-Term Unearned Revenue	36.17	39.94	57.86	71.07	73.6	75.5
Long-Term Deferred Tax Liabilities	280.01	284	263.13	271.11	443.52	589.8
Total Liabilities	1,477	1,291	1,361	1,466	1,658	1,351
Common Stock	313.38	313.38	313.38	313.38	313.38	290.65
Additional Paid-In Capital	1,508	1,467	1,466	1,479	1,517	752.4
Retained Earnings	1,252	1,200	1,038	917.88	738.97	713.16
Treasury Stock	-56.61	-56.61	-118.83	-117.75	-	-
Comprehensive Income & Other	1,604	1,613	1,490	1,521	2,415	2,995
Total Common Equity	4,620	4,537	4,189	4,114	4,985	4,751
Minority Interest	9.28	33.09	39.09	41.22	10.43	15.59
Shareholders' Equity	4,630	4,570	4,228	4,155	4,995	4,766
Total Liabilities & Equity	6,107	5,861	5,589	5,620	6,653	6,118
Total Debt	423.85	379.18	559.51	694.46	612.24	395.48
Net Cash (Debt)	337.89	329.92	356.24	446.35	865.97	-121.17
Net Cash Growth	31.49%	-7.39%	-20.19%	-48.46%	-	-
Net Cash Per Share	1.09	1.06	1.15	1.43	2.81	-0.42
Filing Date Shares Outstanding	311.41	310.43	309.73	309.26	313.38	290.65
Total Common Shares Outstanding	311.41	310.43	309.73	309.91	313.38	290.65
Working Capital	1,065	1,122	1,229	1,209	1,382	264.78
Book Value Per Share	14.84	14.61	13.52	13.27	15.91	16.35
Tangible Book Value	4,422	4,447	4,107	4,029	4,900	4,671
Tangible Book Value Per Share	14.20	14.33	13.26	13.00	15.64	16.07
Buildings	-	405.3	185.91	190.66	177.88	175.09
Machinery	-	782.9	551.6	444.47	363.57	251.5
Construction In Progress	-	122.67	449.71	378.63	296.87	107.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.