Xinyaqiang Silicon Chemistry Co.,Ltd
SSE:603155.SS
13.02 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 260.204 | 323.468 | 455.418 | 236.579 | 394.963 | 292.114 | 231.393 | 66.49 | 29.819 | 26.033 | 55.654 | 41.92 |
| Short Term Investments
| 1,346.216 | 990.205 | 1,185.522 | 1,372.452 | 1,168.331 | 0 | 0 | 0 | 27.95 | 10 | 0 | 0 |
| Cash and Short Term Investments
| 1,606.42 | 1,313.673 | 1,640.94 | 1,609.031 | 1,563.294 | 292.114 | 231.393 | 66.49 | 29.819 | 36.033 | 55.654 | 41.92 |
| Net Receivables
| 147.104 | 144.236 | 206.311 | 246.652 | 118.88 | 88.797 | 72.45 | 57.763 | 50.533 | 34.992 | 39.423 | 41.553 |
| Inventory
| 119.456 | 157.62 | 189.523 | 191.802 | 94.225 | 88.152 | 115.494 | 60.715 | 44.515 | 52.774 | 46.339 | 48.066 |
| Other Current Assets
| 65.712 | 277.872 | 23.371 | 29.814 | 10.779 | 3.558 | 15.804 | 9.064 | 32.387 | 1.867 | 61.546 | 101.759 |
| Total Current Assets
| 1,938.692 | 1,893.401 | 2,060.145 | 2,061.149 | 1,787.178 | 470.747 | 428.454 | 189.591 | 160.396 | 125.666 | 198.174 | 231.156 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 489.203 | 519.664 | 529.823 | 397.744 | 290.282 | 208.638 | 172.111 | 155.347 | 149.414 | 137.758 | 142.583 | 102.051 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 96.871 | 99.232 | 101.02 | 18.462 | 18.925 | 21.577 | 21.926 | 20.186 | 20.675 | 18.83 | 19.227 | 17.023 |
| Goodwill and Intangible Assets
| 96.871 | 99.232 | 101.02 | 18.462 | 18.925 | 21.577 | 21.926 | 20.186 | 20.675 | 18.83 | 19.227 | 17.023 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Tax Assets
| 17.302 | 16.096 | 8.55 | 2.005 | 1.185 | 1.359 | 1.567 | 1.953 | 2.262 | 0 | 2.754 | 1.936 |
| Other Non-Current Assets
| 3.823 | 5.93 | 5.626 | 26.127 | 7.022 | 11.708 | 9.574 | 0.965 | 0.218 | 5.126 | 2.712 | 27.098 |
| Total Non-Current Assets
| 607.198 | 640.922 | 645.019 | 444.337 | 317.414 | 243.283 | 205.178 | 178.452 | 172.569 | 161.714 | 167.276 | 148.109 |
| Total Assets
| 2,545.891 | 2,534.323 | 2,705.164 | 2,505.486 | 2,104.592 | 714.029 | 633.633 | 368.043 | 332.965 | 287.38 | 365.45 | 379.265 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 23.342 | 38.848 | 170.887 | 268.782 | 94.087 | 24.207 | 90.291 | 21.474 | 23.497 | 21.377 | 36.009 | 83.607 |
| Short Term Debt
| 0 | 0 | 13.312 | 0 | 0 | 0 | 0 | 46.864 | 44.348 | 35 | 70 | 76.73 |
| Tax Payables
| 4.499 | 8.279 | 6.054 | 13.819 | 3.855 | 2.811 | 6.216 | 4.158 | 3.733 | 0 | 0.779 | 0.551 |
| Deferred Revenue
| 0 | 0 | 2.847 | 7.191 | 4.21 | 3.949 | 4.68 | 7.282 | 6.524 | 0 | 43.288 | 1.88 |
| Other Current Liabilities
| 138.887 | 124.222 | 77.378 | 15.255 | 35.386 | 16.858 | 17.553 | 8.451 | 3.171 | 7.323 | 42.868 | 2.191 |
| Total Current Liabilities
| 166.728 | 171.348 | 270.479 | 297.857 | 133.328 | 43.876 | 114.06 | 80.946 | 74.749 | 63.7 | 149.656 | 163.078 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 40 |
| Deferred Revenue Non-Current
| 79.396 | 79.318 | 51.686 | 5.174 | 3.463 | 4.939 | 5.715 | 6.991 | 4.069 | 0 | 4.917 | 5.698 |
| Deferred Tax Liabilities Non-Current
| 5.48 | 6.374 | 6.486 | 2.018 | 1.25 | 0 | 0 | 0 | 0 | 0 | -20 | -40 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 84.877 | 85.692 | 58.172 | 7.191 | 4.712 | 4.939 | 5.715 | 6.991 | 4.069 | 0 | 24.917 | 45.698 |
| Total Liabilities
| 251.605 | 257.04 | 328.651 | 305.048 | 138.04 | 48.814 | 119.775 | 87.937 | 78.818 | 63.7 | 174.572 | 208.776 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 315.787 | 225.562 | 225.562 | 155.56 | 155.56 | 116.67 | 116.67 | 105.88 | 105.88 | 105.88 | 105.8 | 105.8 |
| Retained Earnings
| 649.227 | 641.775 | 756.691 | 640.683 | 438.74 | 353.137 | 217.659 | 59.624 | 40.566 | 11.465 | 71.411 | 54.124 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 132.014 | 101.865 | 69.921 | 54.188 | 38.309 | 18.422 | 2.644 | 0.902 | 3.333 | 4.485 |
| Other Total Stockholders Equity
| 1,299.916 | 1,380.369 | 1,364.342 | 1,302.33 | 1,302.33 | 141.22 | 141.22 | 114.602 | 107.962 | 100.548 | 0 | 6.08 |
| Total Shareholders Equity
| 2,264.93 | 2,247.706 | 2,346.595 | 2,200.438 | 1,966.551 | 665.215 | 513.858 | 280.106 | 254.147 | 218.794 | 190.878 | 170.489 |
| Total Equity
| 2,294.286 | 2,277.283 | 2,376.513 | 2,200.438 | 1,966.551 | 665.215 | 513.858 | 280.106 | 254.147 | 218.794 | 190.878 | 170.489 |
| Total Liabilities & Shareholders Equity
| 2,545.891 | 2,534.323 | 2,705.164 | 2,505.486 | 2,104.592 | 714.029 | 633.633 | 368.043 | 332.965 | 282.494 | 365.45 | 379.265 |