Tangshan Sunfar Silicon Industries Co.,Ltd.
SSE:603938.SS
14.33 (CNY) • At close April 29, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 158.069 | 106.524 | 310.405 | 213.447 | 202.896 | 191.077 | 165.331 | 47.217 | 56.125 | 25.66 | 26.129 | 34.173 | 22.54 |
| Short Term Investments
| 380 | 719 | 310 | 52 | 150 | 100 | 210 | 270 | 0 | -1.316 | -2.09 | 0 | 0 |
| Cash and Short Term Investments
| 538.069 | 825.524 | 620.405 | 265.447 | 352.896 | 291.077 | 165.331 | 47.217 | 56.125 | 25.66 | 26.129 | 34.173 | 22.54 |
| Net Receivables
| 403.979 | 466.928 | 772.182 | 532.209 | 308.624 | 333.069 | 439.634 | 241.735 | 122.3 | 92.844 | 91.88 | 112.815 | 40.061 |
| Inventory
| 180.561 | 157.495 | 265.654 | 144.928 | 60.746 | 73.548 | 90.112 | 94.172 | 59.112 | 57.614 | 31.512 | 36.402 | 47.18 |
| Other Current Assets
| 31.283 | 63.169 | 66.838 | 75.119 | 26.857 | 25.413 | 45.517 | 316.741 | 32.868 | 33.285 | 50.441 | 9.546 | 24.272 |
| Total Current Assets
| 1,153.892 | 1,513.116 | 1,725.078 | 1,017.703 | 749.123 | 723.107 | 740.594 | 699.865 | 270.406 | 209.404 | 199.962 | 192.937 | 134.052 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,738.522 | 1,494.406 | 1,350.395 | 1,111.574 | 582.866 | 405.01 | 317.412 | 306.06 | 321.744 | 319.769 | 205.512 | 210.447 | 227.11 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 129.66 | 133.244 | 133.851 | 137.301 | 132.332 | 128.026 | 43.373 | 27.483 | 28.304 | 29.126 | 29.687 | 15.048 | 16.474 |
| Goodwill and Intangible Assets
| 129.66 | 133.244 | 133.851 | 137.301 | 132.332 | 128.026 | 43.373 | 27.483 | 28.304 | 29.126 | 29.687 | 15.048 | 16.474 |
| Long Term Investments
| 0 | 0 | -305.096 | 1.238 | 1.949 | 1.659 | 2.415 | 1.686 | 0.642 | 30.319 | 37.837 | 36.138 | 24.99 |
| Tax Assets
| 60.88 | 59.377 | 31.594 | 14.77 | 1.374 | 1.375 | 1.24 | 1.753 | 1.811 | 0.658 | 0.517 | 1.28 | 1.434 |
| Other Non-Current Assets
| 22.426 | 96.056 | 400.343 | 39.112 | 60.395 | 24.586 | 34.37 | 14.936 | 2.039 | 5.264 | 9.7 | 0 | 0 |
| Total Non-Current Assets
| 1,951.488 | 1,783.082 | 1,611.089 | 1,303.995 | 778.916 | 560.655 | 398.811 | 351.917 | 354.54 | 385.135 | 283.253 | 262.914 | 270.009 |
| Total Assets
| 3,105.38 | 3,296.198 | 3,336.167 | 2,321.698 | 1,528.039 | 1,283.762 | 1,139.405 | 1,051.782 | 624.945 | 594.539 | 483.215 | 455.851 | 404.061 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 416.389 | 286.016 | 219.351 | 145.228 | 81.726 | 61.68 | 49.909 | 37.613 | 50.426 | 62.607 | 24.577 | 62.728 | 71.641 |
| Short Term Debt
| 9.816 | 83.849 | 94.516 | 48.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 40 |
| Tax Payables
| 4.294 | 10.202 | 38.366 | 16.079 | 6.03 | 3.75 | 7.975 | 13.512 | 12.183 | 9.021 | 13.567 | 16.807 | 8.459 |
| Deferred Revenue
| 0 | 0 | 81.043 | 66.342 | 15.271 | 9.443 | 13.745 | 14.09 | 14.221 | 7.79 | 0 | 18.941 | 9.653 |
| Other Current Liabilities
| 200.011 | 185.987 | 314.821 | 282.392 | 84.962 | 16.205 | 17.593 | 18.537 | 2.504 | 9.683 | 18.063 | 4.749 | 16.378 |
| Total Current Liabilities
| 630.51 | 566.053 | 667.054 | 535.749 | 172.718 | 81.634 | 75.477 | 69.662 | 79.334 | 81.312 | 56.207 | 123.224 | 136.478 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 270.825 | 318.468 | 148.496 | 70.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 46.086 | 52.034 | 49.203 | 50.886 | 38.558 | 39.058 | 3.958 | 4.458 | 4.958 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.785 | 2.224 | 2.668 | 70.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.043 | 0 | 38.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 46.086 | 324.643 | 369.895 | 202.051 | 108.635 | 39.058 | 3.958 | 4.458 | 4.958 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 676.596 | 890.697 | 1,036.95 | 737.8 | 281.354 | 120.693 | 79.436 | 74.12 | 84.292 | 81.312 | 56.207 | 123.224 | 136.478 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 382.624 | 382.624 | 273.303 | 195.217 | 150.167 | 150.167 | 150.167 | 150.167 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 |
| Retained Earnings
| 1,639.918 | 1,607.512 | 1,521.031 | 846.323 | 590.256 | 517.898 | 444.282 | 372.183 | 270.507 | 253.893 | 178.445 | 95.809 | 39.079 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 37.474 | 171.219 | 125.75 | 99.019 | 90.648 | 77.153 | 66.944 | 157.536 | 146.724 | 8.972 | 5.847 | 0 |
| Other Total Stockholders Equity
| 404.074 | 368.928 | 173.079 | 387.316 | 388.368 | 388.368 | 388.368 | 388.368 | 143.339 | 146.724 | 135.953 | 104.589 | 115.894 |
| Total Shareholders Equity
| 2,426.616 | 2,396.538 | 2,275.284 | 1,555.149 | 1,227.809 | 1,147.08 | 1,059.969 | 977.661 | 540.653 | 513.227 | 427.008 | 332.627 | 267.583 |
| Total Equity
| 2,428.784 | 2,405.502 | 2,299.217 | 1,583.898 | 1,246.685 | 1,163.07 | 1,059.969 | 977.661 | 540.653 | 513.227 | 427.008 | 332.627 | 267.583 |
| Total Liabilities & Shareholders Equity
| 3,105.38 | 3,296.198 | 3,336.167 | 2,321.698 | 1,528.039 | 1,283.762 | 1,139.405 | 1,051.782 | 624.945 | 594.539 | 483.215 | 455.851 | 404.061 |