Xinyaqiang Silicon Chemistry Co.,Ltd (603155.SS)

Home
603155.SS
Financials

13.02 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	260.204	261.76	981.349	374.899	323.468	399.375	369.07	453.745	455.418	441.831	351.306	245.045	236.579	211.195	232.445	351.687	394.963	1,568.324	307.962	-292.114	292.114	-231.393	29.819	29.819	25.902	25.902	26.033	26.033	59.618	-55.654
Short Term Investments Numbers are in millions	1,346.216	818.884	659.521	739.782	990.205	1,178.957	1,203.987	1,237.897	1,185.522	1,156.187	1,243.286	1,444.108	1,372.452	1,362.824	1,287.433	1,177.78	1,168.331	0	0	584.228	0	462.786	27.95	27.95	0	0	10	10	0	111.308
Cash and Short Term Investments Numbers are in millions	1,606.42	1,080.644	1,640.87	1,114.68	1,313.673	1,578.332	1,573.057	1,691.642	1,640.94	1,598.018	1,594.591	1,689.152	1,609.031	1,574.019	1,519.879	1,529.467	1,563.294	1,568.324	307.962	292.114	292.114	231.393	57.769	57.769	25.902	25.902	36.033	36.033	59.618	55.654
Net Receivables Numbers are in millions	147.104	172.467	200.057	199.024	144.236	161.764	164.486	208.614	206.311	233.432	274.991	0	246.652	0	163.349	187.205	118.88	106.536	110.789	0	88.607	0	50.533	50.533	44.117	44.117	34.992	34.992	49.541	0
Inventory Numbers are in millions	119.456	116.113	115.681	121.732	157.62	152.402	167.153	158.804	189.523	197.974	180.622	161.104	191.802	103.274	103.471	90.056	94.225	80.773	73.123	0	88.152	0	45.206	45.206	63.782	63.782	52.774	52.774	50.828	0
Other Current Assets Numbers are in millions	65.712	649.124	18.366	509.592	277.872	14.615	14.338	20.884	23.371	37.758	32.277	25.077	29.814	16.217	14.727	15.89	10.779	4.231	7.373	0	3.558	0	4.896	4.896	14.415	14.415	1.867	1.867	25.012	0
Total Current Assets Numbers are in millions	1,938.692	2,018.348	1,974.974	1,945.029	1,893.401	1,907.112	1,919.033	2,079.945	2,060.145	2,067.182	2,082.482	2,167.526	2,061.149	1,891.275	1,801.425	1,822.692	1,787.178	1,757.43	492.833	292.114	470.747	231.393	158.404	158.404	148.216	148.216	125.666	125.666	184.999	55.654
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	489.203	497.147	510.845	514.881	519.664	521.48	516.308	524.17	529.823	523.484	455.734	429.86	397.744	334.761	320.722	305.002	290.282	261.055	254.794	0	208.638	0	151.181	151.181	140.175	140.175	137.758	137.758	140.369	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	96.871	97.461	98.05	98.641	99.232	99.669	100.075	100.635	101.02	18.108	18.226	18.344	18.462	18.58	18.697	18.815	18.925	21.171	21.302	0	21.577	0	18.478	18.478	18.699	18.699	18.83	18.83	19.017	0
Goodwill and Intangible Assets Numbers are in millions	96.871	97.461	98.05	98.641	99.232	99.669	100.075	100.635	101.02	18.108	18.226	18.344	18.462	18.58	18.697	18.815	18.925	21.171	21.302	0	21.577	0	18.478	18.478	18.699	18.699	18.83	18.83	19.017	0
Long Term Investments Numbers are in millions	0	0	-5.593	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.302	16.942	16.668	16.502	16.096	12.769	12.911	12.915	8.55	9.067	9.292	6.506	2.005	1.841	1.429	1.505	1.185	1.212	1.336	0	1.359	0	0	0	0	0	0	0	2.12	0
Other Non-Current Assets Numbers are in millions	3.823	5.536	5.593	6.75	5.93	7.517	9.211	5.662	5.626	89.716	68.079	74.13	26.127	17.693	14.896	5.684	7.022	11.075	4.117	-292.114	11.708	-231.393	1.749	1.749	5.33	5.33	5.126	5.126	2.824	-55.654
Total Non-Current Assets Numbers are in millions	607.198	617.086	625.563	636.774	640.922	641.435	638.505	643.382	645.019	640.376	551.331	528.841	444.337	372.874	355.745	331.007	317.414	294.513	281.548	-292.114	243.283	-231.393	171.407	171.407	164.205	164.205	161.714	161.714	164.33	-55.654
Total Assets Numbers are in millions	2,545.891	2,635.435	2,600.538	2,581.802	2,534.323	2,548.547	2,557.538	2,723.327	2,705.164	2,707.558	2,633.812	2,696.367	2,505.486	2,264.149	2,157.17	2,153.699	2,104.592	2,051.943	774.381	0	714.029	0	329.811	329.811	312.42	312.42	287.38	287.38	349.329	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.342	37.254	37.793	114.237	38.848	161.081	40.673	139.73	170.887	277.699	257.535	69.53	268.782	126.331	30.095	96.816	94.087	105.862	69.825	0	28.866	0	17.334	17.334	35.319	35.319	21.377	21.377	58.311	0
Short Term Debt Numbers are in millions	0	0	98.283	36.53	0	0	0	13.312	13.312	-11.994	13.3	0	0	0	0	0	0	0	0	0	0	0	44.348	44.348	34.286	34.286	35	35	65	0
Tax Payables Numbers are in millions	4.499	6.574	8.228	14.575	8.279	11.346	24.625	19.749	6.054	15.857	23.088	19.523	13.819	14.931	15.043	9.255	3.855	5.647	2.255	0	2.811	0	0	0	0	0	0	0	1.998	0
Deferred Revenue Numbers are in millions	0	0	6.584	23.448	5.811	5.171	1.68	3.352	2.847	2.502	0	7.536	7.191	2.833	2.089	3.406	0	0	0	0	0	0	0	0	0	0	0	0	4.721	0
Other Current Liabilities Numbers are in millions	138.887	126.035	10.97	20.729	124.222	15.979	152.605	29.612	77.378	3.602	49.289	276.426	15.255	6.051	79.333	6.591	35.386	4.344	3.235	0	12.198	0	9.651	9.651	3.096	3.096	7.323	7.323	3.065	0
Total Current Liabilities Numbers are in millions	166.728	169.863	155.274	186.07	171.348	188.406	217.903	205.754	270.479	312.961	343.212	365.479	297.857	147.314	124.472	112.662	133.328	115.854	75.315	0	43.876	0	71.334	71.334	72.701	72.701	63.7	63.7	128.374	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0
Deferred Revenue Non-Current Numbers are in millions	79.396	82.325	78.899	79.109	79.318	79.527	79.737	79.025	51.686	52.295	52.505	32.714	5.174	5.553	2.875	3.169	3.463	4.057	4.351	0	4.939	0	0	0	0	0	0	0	4.526	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.48	5.039	6.149	5.422	6.374	5.985	5.812	6.112	6.486	2.682	2.097	2.116	2.018	0.935	1.565	0.417	1.25	0	0	0	0	0	0	0	0	0	0	0	-10	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	84.877	87.364	6.149	84.53	85.692	85.513	85.549	85.137	58.172	54.977	54.602	34.83	7.191	6.487	4.44	3.586	4.712	4.057	4.351	0	4.939	0	0	0	0	0	0	0	14.526	0
Total Liabilities Numbers are in millions	251.605	257.227	161.423	270.601	257.04	273.919	303.452	290.891	328.651	367.937	397.814	400.309	305.048	153.801	128.912	116.247	138.04	119.91	79.666	0	48.814	0	71.334	71.334	72.701	72.701	63.7	63.7	142.9	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	144.808	144.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	315.787	315.787	315.787	225.562	225.562	225.562	225.562	225.562	225.562	225.562	225.562	155.56	155.56	155.56	155.56	155.56	155.56	155.56	116.67	0	116.67	0	105.88	105.88	105.88	105.88	105.88	105.88	105.88	0
Retained Earnings Numbers are in millions	649.227	740.83	723.449	675.037	641.775	652.307	633.171	811.591	756.691	749.852	676.244	736.303	640.683	582.537	499.94	509.367	438.74	419.363	382.519	0	353.137	0	45.336	45.336	26.901	26.901	11.465	11.465	85.768	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	149.316	3.971	3.233	1,367.102	133.271	1,365.447	132.014	1,334.193	101.865	1,404.195	101.865	1,372.251	70.428	1,372.524	0	0.592	0.119	665.215	0	513.858	2.644	2.644	1.923	1.923	0.902	0.902	0	190.878
Other Total Stockholders Equity Numbers are in millions	1,299.916	1,292.14	1,291.419	1,232.328	1,232.328	0	1,365.599	0	1,364.342	0	1,334.193	0	1,302.33	0	1,302.33	0	1,372.251	0	195.527	0	195.408	0	100.548	100.548	100.548	100.548	100.548	100.548	14.78	0
Total Shareholders Equity Numbers are in millions	2,264.93	2,348.757	2,330.654	2,281.706	2,247.706	2,244.97	2,224.332	2,402.599	2,346.595	2,309.607	2,235.999	2,296.058	2,200.438	2,110.349	2,028.258	2,037.451	1,966.551	1,932.033	694.715	665.215	665.215	513.858	254.409	254.409	235.253	235.253	218.794	218.794	206.428	190.878
Total Equity Numbers are in millions	2,294.286	2,378.208	2,360.215	2,311.202	2,277.283	2,274.629	2,254.086	2,432.436	2,376.513	2,339.62	2,235.999	2,296.058	2,200.438	2,110.349	2,028.258	2,037.451	1,966.551	1,932.033	694.715	665.215	665.215	513.858	254.409	254.409	235.253	235.253	218.794	218.794	206.428	190.878
Total Liabilities & Shareholders Equity Numbers are in millions	2,545.891	2,635.435	2,600.538	2,581.802	2,534.323	2,548.547	2,557.538	2,723.327	2,705.164	2,707.558	2,633.812	2,696.367	2,505.486	2,264.149	2,157.17	2,153.699	2,104.592	2,051.943	774.381	665.215	714.029	513.858	325.742	325.742	307.953	307.953	282.494	282.494	349.329	190.878

Xinyaqiang Silicon Chemistry Co.,Ltd

SSE:603155.SS Add to watchlist

SSE:603155.SS