National Silicon Industry Group Co., Ltd. (688126.SS)
CNY 20.6
(-0.05%)
CNY 20.6
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.25 Billion | 25.46 Billion | 16.25 Billion | 14.49 Billion | 9.96 Billion | 6.82 Billion |
| Total Current Assets | 10.5 Billion | 10.74 Billion | 2.7 Billion | 3.32 Billion | 1.65 Billion | 1.32 Billion |
| Cash And Short Term Investments | 7.71 Billion | 8.86 Billion | 1.25 Billion | 2.16 Billion | 710.55 Million | 782 Million |
| Cash and Cash Equivalents | 7.3 Billion | 7.62 Billion | 883.9 Million | 1.29 Billion | 710.55 Million | 782 Million |
| Short Term Investments | 416.04 Million | 1.23 Billion | 374 Million | 875.82 Million | -28.35 Million | -45.76 Million |
| Net Receivables | 1.17 Billion | 910.1 Million | 623.53 Million | 509.54 Million | 399.06 Million | 291.56 Million |
| Inventory | 1.44 Billion | 823.11 Million | 677.91 Million | 555.24 Million | 440.05 Million | 180.44 Million |
| Other Current Assets | 165.02 Million | 147.86 Million | 146.71 Million | 95.31 Million | 108.28 Million | 67.93 Million |
| Total Non-Current Assets | 18.74 Billion | 14.72 Billion | 13.55 Billion | 11.17 Billion | 8.3 Billion | 5.5 Billion |
| Net PPE | 12.14 Billion | 7.72 Billion | 5.74 Billion | 4.79 Billion | 3.79 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 1.68 Billion | 1.48 Billion | 1.38 Billion | 1.5 Billion | 1.51 Billion | 879.12 Million |
| Good Will | 1.11 Billion | 1.07 Billion | 1.06 Billion | 1.13 Billion | 1.11 Billion | 734.26 Million |
| Intangible Assets | 565.96 Million | 408.53 Million | 326.36 Million | 369.21 Million | 403.7 Million | 144.85 Million |
| Long-Term Investments | 4.52 Billion | 3.51 Billion | 5.73 Billion | 3.81 Billion | 2.69 Billion | 2.07 Billion |
| Tax Assets | 226.02 Million | 1.16 Million | 9.21 Million | 1.16 Million | 1.6 Million | 2.12 Million |
| Other Non Current Assets | 167.57 Million | 1.99 Billion | 675.87 Million | 1.06 Billion | 301.23 Million | 181.95 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.31 Billion | 5.91 Billion | 5.76 Billion | 4.95 Billion | 4.78 Billion | 3.22 Billion |
| Total Current Liabilities | 2.89 Billion | 1.89 Billion | 1.43 Billion | 1.4 Billion | 2.24 Billion | 1.48 Billion |
| Account Payables | 320.71 Million | 313.07 Million | 234.07 Million | 203.53 Million | 237.38 Million | 133.77 Million |
| Tax Payables | 3.17 Million | 22.12 Million | 10.85 Million | 9.01 Million | 6.37 Million | 23.26 Million |
| Short Term Debt | 1.12 Billion | 391.2 Million | 558.72 Million | 745.04 Million | 1.01 Billion | 544.61 Million |
| Deferred Revenue | 221.14 Million | 183.53 Million | 637.36 Million | 25.25 Million | 959.04 Million | 23.26 Million |
| Other Current Liabilities | 1.23 Billion | 1 Billion | 5.37 Million | 433.39 Million | 26.26 Million | 779.6 Million |
| Total Non Current Liabilities | 4.42 Billion | 4.02 Billion | 4.32 Billion | 3.55 Billion | 2.54 Billion | 1.74 Billion |
| Long-Term Debt | 3.97 Billion | 2.37 Billion | 2.57 Billion | 1.61 Billion | 761.29 Million | 655.6 Million |
| Deferred Revenue Non Current | 1.43 Billion | 1.49 Billion | 1.61 Billion | 1.75 Billion | 1.63 Billion | 1.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.35 Billion | 10.26 Million | 15.59 Million | 55.61 Million | 37.03 Million | 269.55 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 20.5 Billion | 19.54 Billion | 10.49 Billion | 9.53 Billion | 5.17 Billion | 3.59 Billion |
| Stock Holders Equity | 15.11 Billion | 14.29 Billion | 10.42 Billion | 9.44 Billion | 5.07 Billion | 3.38 Billion |
| Common Stock | 2.74 Billion | 2.73 Billion | 2.48 Billion | 2.48 Billion | 1.86 Billion | 2 Billion |
| Retained Earnings | 1.7 Billion | 732.76 Million | 407.73 Million | 261.62 Million | 174.55 Million | 146.29 Million |
| Accumulated other comprehensive income | 3.69 Billion | 3.91 Billion | 5.36 Billion | 4.48 Billion | 2.46 Billion | 1.23 Billion |
| Common Stock Equity | 15.11 Billion | 14.29 Billion | 10.42 Billion | 9.44 Billion | 5.07 Billion | 3.38 Billion |
| Capital Lease Obligation | 69.95 Million | 85.63 Million | 99.34 Million | 55.72 Million | 36.61 Million | - |
| Total Investments | 4.94 Billion | 4.74 Billion | 6.1 Billion | 4.68 Billion | 2.66 Billion | 2.02 Billion |
| Total Debt | 5.16 Billion | 2.76 Billion | 3.13 Billion | 2.36 Billion | 1.78 Billion | 1.2 Billion |
| Net Debt | -2.13 Billion | -4.85 Billion | 2.25 Billion | 1.06 Billion | 1.07 Billion | 418.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29.12 Billion | 27.61 Billion | 26.98 Billion | 29.25 Billion | 29.25 Billion | 26.65 Billion |
| Total Current Assets | 9.81 Billion | 9.1 Billion | 9.49 Billion | 10.5 Billion | 10.5 Billion | 8.7 Billion |
| Cash And Short Term Investments | 6.3 Billion | 5.9 Billion | 6.42 Billion | 7.71 Billion | 7.71 Billion | 6 Billion |
| Cash and Cash Equivalents | 5.84 Billion | 5.43 Billion | 5.79 Billion | 7.3 Billion | 7.3 Billion | 5.57 Billion |
| Short Term Investments | 459.31 Million | 473.09 Million | 631.68 Million | 416.04 Million | 416.04 Million | 433.92 Million |
| Net Receivables | 1.07 Billion | 1.63 Billion | 952.98 Million | 1.17 Billion | 1.17 Billion | 895.27 Million |
| Inventory | 1.39 Billion | 1.34 Billion | 1.38 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion |
| Other Current Assets | 1.84 Billion | 215.72 Million | 730.39 Million | 165.02 Million | 165.02 Million | 418.3 Million |
| Total Non-Current Assets | 19.3 Billion | 18.51 Billion | 17.48 Billion | 18.74 Billion | 18.74 Billion | 17.94 Billion |
| Net PPE | 14.64 Billion | 13.41 Billion | 12.09 Billion | 12.14 Billion | 12.14 Billion | 10.63 Billion |
| Good Will And Intangible Assets | 1.67 Billion | 1.63 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion |
| Good Will | 1.11 Billion | 1.09 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Intangible Assets | 558.03 Million | 539.38 Million | 551.63 Million | 565.96 Million | 565.96 Million | 576.77 Million |
| Long-Term Investments | 2.32 Billion | 3 Billion | 2.96 Billion | 4.52 Billion | 4.52 Billion | 4.28 Billion |
| Tax Assets | 19.69 Million | 295.11 Million | 6.14 Million | 226.02 Million | 226.02 Million | 1.35 Million |
| Other Non Current Assets | 640.19 Million | 149.22 Million | 767.31 Million | 167.57 Million | 167.57 Million | 1.35 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.54 Billion | 7.76 Billion | 8.32 Billion | 7.31 Billion | 7.31 Billion | 6.42 Billion |
| Total Current Liabilities | 3.95 Billion | 3.28 Billion | 2.79 Billion | 2.89 Billion | 2.89 Billion | 2.11 Billion |
| Account Payables | 492.64 Million | 340.79 Million | 298.23 Million | 320.71 Million | 320.71 Million | 401.55 Million |
| Tax Payables | 24.49 Million | 4.59 Million | 19.16 Million | 3.17 Million | 3.17 Million | 18.29 Million |
| Short Term Debt | 386.72 Million | 1.52 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 475.75 Million |
| Deferred Revenue | 112.19 Million | 152.24 Million | 172.04 Million | 221.14 Million | 221.14 Million | 1.21 Billion |
| Other Current Liabilities | 2.96 Billion | 1.27 Billion | 1.14 Billion | 1.23 Billion | 1.23 Billion | 21.12 Million |
| Total Non Current Liabilities | 5.58 Billion | 4.48 Billion | 5.53 Billion | 4.42 Billion | 4.42 Billion | 4.31 Billion |
| Long-Term Debt | 4.1 Billion | 4.01 Billion | 3.96 Billion | 3.97 Billion | 3.97 Billion | 2.76 Billion |
| Deferred Revenue Non Current | 1.29 Billion | 1.84 Million | 1.37 Billion | 1.43 Billion | 1.43 Billion | 1.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.14 Million | 84.48 Million | 73.86 Million | -1.35 Billion | -1.35 Billion | 6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.57 Billion | 18.5 Billion | 18.65 Billion | 20.5 Billion | 20.5 Billion | 20.22 Billion |
| Stock Holders Equity | 12.94 Billion | 13.18 Billion | 13.29 Billion | 15.11 Billion | 15.11 Billion | 14.84 Billion |
| Common Stock | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
| Retained Earnings | 1.7 Billion | 1.36 Billion | 1.5 Billion | 1.7 Billion | 1.7 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 8.49 Billion | 2.1 Billion | 9.04 Billion | 3.69 Billion | 3.69 Billion | 10.86 Billion |
| Common Stock Equity | 12.94 Billion | 13.18 Billion | 13.29 Billion | 15.11 Billion | 15.11 Billion | 14.84 Billion |
| Capital Lease Obligation | 78.29 Million | 75.15 Million | 66.48 Million | 69.95 Million | 69.95 Million | 72.13 Million |
| Total Investments | 2.22 Billion | 3.48 Billion | 3.59 Billion | 4.94 Billion | 4.94 Billion | 4.71 Billion |
| Total Debt | 4.49 Billion | 5.6 Billion | 5.2 Billion | 5.16 Billion | 5.16 Billion | 3.23 Billion |
| Net Debt | -1.35 Billion | 171.7 Million | -590.83 Million | -2.13 Billion | -2.13 Billion | -2.33 Billion |
MAINFRA
3010
STWD
5726
RASRESOR
600053