Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS)
CNY 11.56
(-0.34%)
CNY 11.56
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 3.33 Billion | 2.32 Billion | 1.52 Billion | 1.28 Billion | 1.13 Billion |
| Total Current Assets | 1.51 Billion | 1.72 Billion | 1.01 Billion | 749.12 Million | 723.1 Million | 740.59 Million |
| Cash And Short Term Investments | 825.52 Million | 620.4 Million | 265.44 Million | 352.89 Million | 291.07 Million | 165.33 Million |
| Cash and Cash Equivalents | 106.52 Million | 310.4 Million | 213.44 Million | 202.89 Million | 191.07 Million | 165.33 Million |
| Short Term Investments | 719 Million | 310 Million | 52 Million | 150 Million | 100 Million | 210 Million |
| Net Receivables | 512.77 Million | 831.42 Million | 573.94 Million | 315.48 Million | 341.13 Million | 257.51 Million |
| Inventory | 157.49 Million | 265.65 Million | 144.92 Million | 60.74 Million | 73.54 Million | 90.11 Million |
| Other Current Assets | 17.31 Million | 7.59 Million | 33.38 Million | 19.99 Million | 17.34 Million | 227.63 Million |
| Total Non-Current Assets | 1.78 Billion | 1.61 Billion | 1.3 Billion | 778.91 Million | 560.65 Million | 398.81 Million |
| Net PPE | 1.49 Billion | 1.35 Billion | 1.11 Billion | 582.86 Million | 405 Million | 317.41 Million |
| Good Will And Intangible Assets | 133.24 Million | 133.85 Million | 137.3 Million | 132.33 Million | 128.02 Million | 43.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 133.24 Million | 133.85 Million | 137.3 Million | 132.33 Million | 128.02 Million | 43.37 Million |
| Long-Term Investments | 929.49 Thousand | -305.09 Million | 1.23 Million | 1.94 Million | 1.65 Million | 2.41 Million |
| Tax Assets | 59.37 Million | 31.59 Million | 14.76 Million | 1.37 Million | 1.37 Million | 1.24 Million |
| Other Non Current Assets | 95.12 Million | 400.34 Million | 39.11 Million | 60.39 Million | 24.58 Million | 34.37 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 890.69 Million | 1.03 Billion | 737.8 Million | 281.35 Million | 120.69 Million | 79.43 Million |
| Total Current Liabilities | 566.05 Million | 667.05 Million | 535.74 Million | 172.71 Million | 81.63 Million | 75.47 Million |
| Account Payables | 310.32 Million | 254.23 Million | 258.55 Million | 135.28 Million | 61.67 Million | 49.9 Million |
| Tax Payables | 10.2 Million | 38.36 Million | 16.07 Million | 6.03 Million | 3.74 Million | 7.97 Million |
| Short Term Debt | 83.84 Million | 126.51 Million | 47.86 Million | 71.72 Million | 956.4 Thousand | -13.74 Million |
| Deferred Revenue | 43.83 Million | 81.04 Million | 66.34 Million | 15.27 Million | 9.44 Million | 13.74 Million |
| Other Current Liabilities | 128.03 Million | 205.25 Million | 162.98 Million | -49.56 Million | 9.55 Million | 25.56 Million |
| Total Non Current Liabilities | 324.64 Million | 369.89 Million | 202.05 Million | 108.63 Million | 39.05 Million | 3.95 Million |
| Long-Term Debt | 270.82 Million | 318.46 Million | 148.49 Million | 70.07 Million | - | - |
| Deferred Revenue Non Current | 52.03 Million | 49.2 Million | 50.88 Million | 38.55 Million | 39.05 Million | 3.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | - | -70.07 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.4 Billion | 2.29 Billion | 1.58 Billion | 1.24 Billion | 1.16 Billion | 1.05 Billion |
| Stock Holders Equity | 2.39 Billion | 2.27 Billion | 1.55 Billion | 1.22 Billion | 1.14 Billion | 1.05 Billion |
| Common Stock | 382.62 Million | 273.3 Million | 195.21 Million | 150.16 Million | 150.16 Million | 150.16 Million |
| Retained Earnings | 1.6 Billion | 1.52 Billion | 846.32 Million | 590.25 Million | 517.89 Million | 444.28 Million |
| Accumulated other comprehensive income | 207.88 Million | 171.21 Million | 125.75 Million | 99.01 Million | 90.64 Million | 77.15 Million |
| Common Stock Equity | 2.39 Billion | 2.27 Billion | 1.55 Billion | 1.22 Billion | 1.14 Billion | 1.05 Billion |
| Capital Lease Obligation | - | - | 531.74 Thousand | 531.74 Thousand | - | - |
| Total Investments | 719 Million | 4.9 Million | 52 Million | 150 Million | 100 Million | 2.41 Million |
| Total Debt | 354.67 Million | 444.98 Million | 196.36 Million | 70.07 Million | 956.4 Thousand | - |
| Net Debt | 248.15 Million | 134.57 Million | -17.08 Million | -132.81 Million | -190.12 Million | -165.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.2 Billion | 3.21 Billion | 3.29 Billion | 3.29 Billion | 3.25 Billion |
| Total Current Assets | 1.36 Billion | 1.38 Billion | 1.42 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Cash And Short Term Investments | 747.55 Million | 670.49 Million | 743.48 Million | 825.52 Million | 825.52 Million | 741.18 Million |
| Cash and Cash Equivalents | 417.55 Million | 120.49 Million | 208.48 Million | 106.52 Million | 106.52 Million | 81.18 Million |
| Short Term Investments | 330 Million | 550 Million | 535 Million | 719 Million | 719 Million | 660 Million |
| Net Receivables | 36.32 Million | 462.88 Million | 523.33 Million | 512.77 Million | 512.77 Million | 608.29 Million |
| Inventory | 156.87 Million | 210.14 Million | 138.87 Million | 157.49 Million | 157.49 Million | 165.97 Million |
| Other Current Assets | 419.53 Million | 46.27 Million | 19.38 Million | 17.31 Million | 17.31 Million | 2.59 Million |
| Total Non-Current Assets | 1.92 Billion | 1.81 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.73 Billion |
| Net PPE | 1.7 Billion | 1.62 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 130.34 Million | 131.32 Million | 132.26 Million | 133.24 Million | 133.24 Million | 132.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.34 Million | 131.32 Million | 132.26 Million | 133.24 Million | 133.24 Million | 132.2 Million |
| Long-Term Investments | 2.00 | 2.00 | 1.00 | 929.49 Thousand | 929.49 Thousand | -655.09 Million |
| Tax Assets | 60.98 Million | 58.97 Million | 60.2 Million | 59.37 Million | 59.37 Million | 60.28 Million |
| Other Non Current Assets | 35.64 Million | 1.01 Million | 106.24 Million | 95.12 Million | 95.12 Million | 764.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 870.81 Million | 751.11 Million | 803.41 Million | 890.69 Million | 890.69 Million | 855.5 Million |
| Total Current Liabilities | 694.61 Million | 510.42 Million | 479.62 Million | 566.05 Million | 566.05 Million | 506.25 Million |
| Account Payables | 331.35 Million | 201.96 Million | 225.67 Million | 310.32 Million | 310.32 Million | 257.8 Million |
| Tax Payables | 4.56 Million | 5.87 Million | 10.71 Million | 10.2 Million | 10.2 Million | 17.34 Million |
| Short Term Debt | - | 254.32 Million | 107.71 Million | 83.84 Million | 83.84 Million | 76.01 Million |
| Deferred Revenue | - | 39.56 Million | 19.35 Million | 43.83 Million | 43.83 Million | 54.03 Million |
| Other Current Liabilities | 363.26 Million | 14.56 Million | 126.88 Million | 128.03 Million | 128.03 Million | 118.39 Million |
| Total Non Current Liabilities | 176.2 Million | 240.68 Million | 323.78 Million | 324.64 Million | 324.64 Million | 349.24 Million |
| Long-Term Debt | 127.5 Million | 239.74 Million | 270.8 Million | 270.82 Million | 270.82 Million | 293.6 Million |
| Deferred Revenue Non Current | 47.82 Million | 49.56 Million | 51.3 Million | 52.03 Million | 52.03 Million | 53.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -49.56 Million | 1.00 | 2.00 | 2.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.41 Billion | 2.4 Billion | 2.41 Billion | 2.4 Billion | 2.4 Billion | 2.39 Billion |
| Stock Holders Equity | 2.41 Billion | 2.4 Billion | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.38 Billion |
| Common Stock | 382.62 Million | 382.62 Million | 382.62 Million | 382.62 Million | 382.62 Million | 382.62 Million |
| Retained Earnings | 1.63 Billion | 1.62 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion |
| Accumulated other comprehensive income | - | 210.96 Million | 409.75 Million | 207.88 Million | 207.88 Million | 379.53 Million |
| Common Stock Equity | 2.41 Billion | 2.4 Billion | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.38 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 330 Million | 550 Million | 535 Million | 719 Million | 719 Million | 4.9 Million |
| Total Debt | 127.5 Million | 494.07 Million | 378.51 Million | 354.67 Million | 354.67 Million | 369.61 Million |
| Net Debt | -290.05 Million | 373.57 Million | 170.03 Million | 248.15 Million | 248.15 Million | 288.43 Million |
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