Tangshan Sunfar Silicon Industries Co Ltd
SSE:603938
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T
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Tangshan Sunfar Silicon Industries Co Ltd
SSE:603938
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Balance Sheet
Balance Sheet Decomposition
Tangshan Sunfar Silicon Industries Co Ltd
Tangshan Sunfar Silicon Industries Co Ltd
Balance Sheet
Tangshan Sunfar Silicon Industries Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
26
|
26
|
56
|
47
|
165
|
191
|
143
|
136
|
310
|
79
|
124
|
211
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
310
|
79
|
124
|
211
|
|
| Cash Equivalents |
26
|
26
|
56
|
47
|
165
|
191
|
143
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
100
|
150
|
52
|
310
|
719
|
380
|
410
|
|
| Total Receivables |
93
|
96
|
132
|
252
|
246
|
351
|
329
|
565
|
782
|
484
|
408
|
580
|
|
| Accounts Receivables |
34
|
43
|
37
|
42
|
69
|
39
|
42
|
77
|
135
|
107
|
119
|
139
|
|
| Other Receivables |
58
|
53
|
96
|
210
|
178
|
311
|
287
|
487
|
647
|
376
|
289
|
441
|
|
| Inventory |
32
|
58
|
59
|
94
|
90
|
74
|
61
|
145
|
266
|
157
|
181
|
169
|
|
| Other Current Assets |
50
|
30
|
23
|
306
|
239
|
8
|
67
|
120
|
57
|
74
|
61
|
25
|
|
| Total Current Assets |
200
|
209
|
270
|
700
|
741
|
723
|
749
|
1 018
|
1 725
|
1 513
|
1 154
|
1 396
|
|
| PP&E Net |
215
|
325
|
324
|
321
|
352
|
430
|
643
|
1 150
|
1 440
|
1 590
|
1 760
|
1 675
|
|
| PP&E Gross |
215
|
325
|
324
|
321
|
352
|
430
|
643
|
1 150
|
1 440
|
1 590
|
1 760
|
1 675
|
|
| Accumulated Depreciation |
116
|
144
|
170
|
208
|
248
|
279
|
311
|
506
|
560
|
582
|
717
|
874
|
|
| Intangible Assets |
30
|
29
|
28
|
28
|
43
|
128
|
132
|
137
|
134
|
133
|
130
|
130
|
|
| Long-Term Investments |
36
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
2
|
3
|
3
|
4
|
3
|
3
|
16
|
32
|
60
|
62
|
72
|
|
| Total Assets |
483
N/A
|
595
+23%
|
625
+5%
|
1 052
+68%
|
1 139
+8%
|
1 284
+13%
|
1 528
+19%
|
2 321
+52%
|
3 336
+44%
|
3 296
-1%
|
3 105
-6%
|
3 273
+5%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
25
|
63
|
50
|
38
|
50
|
61
|
72
|
152
|
145
|
310
|
416
|
449
|
|
| Accrued Liabilities |
6
|
2
|
8
|
5
|
9
|
2
|
1
|
7
|
21
|
5
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
63
|
292
|
355
|
161
|
152
|
204
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
32
|
48
|
0
|
0
|
|
| Other Current Liabilities |
26
|
17
|
21
|
27
|
17
|
18
|
36
|
63
|
114
|
41
|
56
|
65
|
|
| Total Current Liabilities |
56
|
81
|
79
|
70
|
76
|
82
|
173
|
536
|
667
|
566
|
631
|
724
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
70
|
148
|
318
|
271
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
16
|
19
|
29
|
24
|
9
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
5
|
5
|
4
|
39
|
39
|
51
|
49
|
52
|
46
|
47
|
|
| Total Liabilities |
56
N/A
|
81
+45%
|
84
+4%
|
74
-12%
|
79
+7%
|
137
+72%
|
300
+120%
|
766
+155%
|
1 061
+38%
|
900
-15%
|
679
-25%
|
773
+14%
|
|
| Equity | |||||||||||||
| Common Stock |
113
|
113
|
113
|
150
|
150
|
150
|
150
|
195
|
273
|
383
|
383
|
383
|
|
| Retained Earnings |
210
|
296
|
324
|
439
|
521
|
609
|
689
|
972
|
1 692
|
1 815
|
1 861
|
1 936
|
|
| Additional Paid In Capital |
105
|
105
|
105
|
388
|
388
|
388
|
388
|
388
|
310
|
199
|
199
|
199
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
427
N/A
|
513
+20%
|
541
+5%
|
978
+81%
|
1 060
+8%
|
1 147
+8%
|
1 228
+7%
|
1 555
+27%
|
2 275
+46%
|
2 397
+5%
|
2 427
+1%
|
2 501
+3%
|
|
| Total Liabilities & Equity |
483
N/A
|
595
+23%
|
625
+5%
|
1 052
+68%
|
1 139
+8%
|
1 284
+13%
|
1 528
+19%
|
2 321
+52%
|
3 336
+44%
|
3 296
-1%
|
3 105
-6%
|
3 273
+5%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
146
|
146
|
146
|
195
|
195
|
195
|
195
|
383
|
383
|
383
|
383
|
383
|
|