National Silicon Industry Group Co Ltd
SSE:688126
National Silicon Industry Group Co Ltd
SSE:688126
Price:
17.5
CNY
-1.35%
Market Closed
Market Cap:
48.1B
CNY
Balance Sheet
Balance Sheet Decomposition
National Silicon Industry Group Co Ltd
National Silicon Industry Group Co Ltd
| Current Assets | 9.1B |
| Cash & Short-Term Investments | 5B |
| Receivables | 1.9B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 20.2B |
| Long-Term Investments | 2.3B |
| PP&E | 15.7B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 878.6m |
Balance Sheet
National Silicon Industry Group Co Ltd
National Silicon Industry Group Co Ltd
Currency: CNY
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
589
|
692
|
763
|
694
|
1 280
|
878
|
7 419
|
7 276
|
4 732
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
878
|
7 413
|
7 260
|
4 709
|
|
| Cash Equivalents |
589
|
692
|
763
|
694
|
1 280
|
0
|
6
|
16
|
23
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
876
|
374
|
1 237
|
416
|
226
|
|
| Total Receivables |
210
|
206
|
299
|
472
|
552
|
666
|
936
|
1 176
|
1 895
|
|
| Accounts Receivables |
81
|
117
|
153
|
317
|
347
|
427
|
686
|
568
|
975
|
|
| Other Receivables |
129
|
89
|
146
|
155
|
205
|
239
|
250
|
608
|
920
|
|
| Inventory |
103
|
97
|
180
|
440
|
555
|
678
|
823
|
1 449
|
1 542
|
|
| Other Current Assets |
28
|
27
|
79
|
52
|
64
|
110
|
327
|
191
|
675
|
|
| Total Current Assets |
930
|
1 023
|
1 322
|
1 658
|
3 328
|
2 706
|
10 743
|
10 508
|
9 070
|
|
| PP&E Net |
1 075
|
1 620
|
2 513
|
4 071
|
4 944
|
5 898
|
7 729
|
11 479
|
15 702
|
|
| PP&E Gross |
1 075
|
1 620
|
2 513
|
4 071
|
4 944
|
5 898
|
7 729
|
11 479
|
15 702
|
|
| Accumulated Depreciation |
27
|
106
|
247
|
471
|
829
|
1 215
|
1 740
|
2 429
|
3 306
|
|
| Intangible Assets |
152
|
152
|
145
|
404
|
369
|
326
|
409
|
566
|
555
|
|
| Goodwill |
687
|
730
|
734
|
1 113
|
1 132
|
1 061
|
1 079
|
1 117
|
789
|
|
| Note Receivable |
15
|
24
|
45
|
20
|
19
|
92
|
80
|
73
|
97
|
|
| Long-Term Investments |
1 534
|
2 271
|
2 028
|
2 663
|
4 688
|
6 105
|
4 747
|
4 451
|
2 276
|
|
| Other Long-Term Assets |
0
|
13
|
35
|
34
|
19
|
68
|
677
|
837
|
781
|
|
| Other Assets |
687
|
730
|
734
|
1 113
|
1 132
|
1 061
|
1 079
|
1 117
|
789
|
|
| Total Assets |
4 393
N/A
|
5 833
+33%
|
6 823
+17%
|
9 963
+46%
|
14 499
+46%
|
16 257
+12%
|
25 463
+57%
|
29 032
+14%
|
29 270
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
55
|
88
|
134
|
215
|
196
|
234
|
313
|
321
|
474
|
|
| Accrued Liabilities |
31
|
53
|
64
|
86
|
106
|
160
|
248
|
173
|
174
|
|
| Short-Term Debt |
51
|
70
|
742
|
1 261
|
508
|
297
|
97
|
325
|
621
|
|
| Current Portion of Long-Term Debt |
87
|
214
|
417
|
340
|
229
|
262
|
293
|
797
|
1 082
|
|
| Other Current Liabilities |
144
|
98
|
125
|
340
|
369
|
483
|
942
|
1 279
|
1 452
|
|
| Total Current Liabilities |
369
|
523
|
1 481
|
2 242
|
1 407
|
1 436
|
1 893
|
2 894
|
3 803
|
|
| Long-Term Debt |
585
|
798
|
656
|
798
|
1 616
|
2 578
|
2 378
|
4 046
|
4 852
|
|
| Deferred Income Tax |
65
|
68
|
67
|
115
|
123
|
118
|
142
|
152
|
127
|
|
| Minority Interest |
192
|
186
|
210
|
102
|
97
|
72
|
5 255
|
5 391
|
6 902
|
|
| Other Liabilities |
818
|
747
|
1 023
|
1 634
|
1 812
|
1 631
|
1 502
|
1 434
|
1 286
|
|
| Total Liabilities |
2 030
N/A
|
2 322
+14%
|
3 437
+48%
|
4 891
+42%
|
5 055
+3%
|
5 835
+15%
|
11 172
+91%
|
13 917
+25%
|
16 971
+22%
|
|
| Equity | ||||||||||
| Common Stock |
1 820
|
1 900
|
2 000
|
1 860
|
2 480
|
2 480
|
2 732
|
2 747
|
2 747
|
|
| Retained Earnings |
88
|
135
|
146
|
175
|
262
|
408
|
733
|
1 715
|
1 285
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
583
|
2 226
|
2 215
|
6 961
|
7 024
|
7 029
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
5 759
|
4 156
|
3 563
|
1 398
|
|
| Other Equity |
632
|
1 476
|
1 239
|
2 454
|
4 475
|
440
|
290
|
66
|
160
|
|
| Total Equity |
2 363
N/A
|
3 511
+49%
|
3 385
-4%
|
5 072
+50%
|
9 443
+86%
|
10 422
+10%
|
14 291
+37%
|
15 114
+6%
|
12 299
-19%
|
|
| Total Liabilities & Equity |
4 393
N/A
|
5 833
+33%
|
6 823
+17%
|
9 963
+46%
|
14 499
+46%
|
16 257
+12%
|
25 463
+57%
|
29 032
+14%
|
29 270
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 820
|
1 900
|
2 000
|
1 860
|
2 480
|
2 480
|
2 732
|
2 747
|
2 747
|
|
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