Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS)

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603938.SS
Financials

14.18 (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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158.069	417.552	120.496	208.483	106.524	81.187	214.862	202.247	310.405	207.077	216.597	206.392	213.447	138.07	241.128	184.929	202.896	163.992	134.986	202.774	191.077	228.027	171.199	289.415	165.331	108.9	77.682	72.05	47.217	52.864	367.339	50.543	56.125	-25.66	25.66	12.949	12.949
Short Term Investments Numbers are in millions	380	330	550	535	719	660	492	470	310	140	130	80	52	32	92	160	150	200	190	130	100	0	140	0	0	0	270	0	270	0	0	0	0	51.32	-1.316	-1.703	0
Cash and Short Term Investments Numbers are in millions	538.069	747.552	670.496	743.483	825.524	741.187	706.862	672.247	620.405	347.077	346.597	286.392	265.447	170.07	333.128	344.929	352.896	363.992	324.986	332.774	291.077	228.027	171.199	289.415	165.331	108.9	77.682	72.05	47.217	52.864	367.339	50.543	56.125	25.66	25.66	12.949	12.949
Net Receivables Numbers are in millions	403.979	410.617	462.881	519.322	466.928	567.17	689.971	705.805	772.182	920.563	789.841	598.801	532.209	449.608	367.132	336.122	308.624	303.501	293.108	311.319	333.069	276.683	248.511	298.845	439.634	200.521	260.376	290.67	241.735	249.71	191.138	153.271	122.3	0	92.844	126.691	126.691
Inventory Numbers are in millions	180.561	156.871	210.143	138.876	157.495	165.973	122.687	177.356	265.654	193.926	255.919	176.154	144.928	97.525	93.986	88.449	60.746	36.274	46.621	84.078	73.548	64.526	106.525	100.799	90.112	113.448	73.075	83.961	94.172	61.548	49.104	54.518	59.112	0	57.614	63.685	63.685
Other Current Assets Numbers are in millions	31.283	45.242	46.275	23.397	63.169	43.714	30.863	33.953	66.838	41.842	40.961	156.081	75.119	124.042	38.552	38.231	26.857	31.109	28.016	25.05	25.413	140.612	42.526	88.193	45.517	298.181	315.777	293.143	316.741	297.827	35.294	27.721	32.868	0	33.285	7.79	7.79
Total Current Assets Numbers are in millions	1,153.892	1,360.282	1,389.794	1,425.077	1,513.116	1,518.043	1,550.382	1,589.361	1,725.078	1,503.409	1,433.318	1,217.428	1,017.703	841.245	832.798	807.731	749.123	734.876	692.73	753.221	723.107	709.847	708.761	777.251	740.594	721.05	726.91	739.824	699.865	661.949	642.875	286.053	270.406	25.66	209.404	211.115	211.115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,738.522	1,700.265	1,628.665	1,491.359	1,494.406	1,431.94	1,461.296	1,375.178	1,350.395	1,285.893	1,203.473	1,168.019	1,111.574	1,025.237	752.369	649.093	582.866	508.184	462.575	420.873	405.01	354.134	340.513	332.045	317.412	309.334	314.137	302.001	306.06	308.056	312.526	316.008	321.744	0	319.769	215.245	215.245
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.47	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	129.66	130.348	131.327	132.266	133.244	132.203	132.852	132.944	133.851	134.815	135.644	136.395	137.301	139.246	130.622	131.474	132.332	126.148	126.834	127.349	128.026	128.703	113.986	43.127	43.373	43.618	43.908	44.194	27.483	27.688	27.894	28.099	28.304	0	29.126	29.656	29.656
Goodwill and Intangible Assets Numbers are in millions	129.66	130.348	131.327	132.266	133.244	132.203	132.852	132.944	133.851	134.815	135.644	136.395	137.301	140.716	130.622	131.474	132.332	126.148	126.834	127.349	128.026	128.703	113.986	43.127	43.373	43.618	43.908	44.194	27.483	27.688	27.894	28.099	28.304	0	29.126	29.656	29.656
Long Term Investments Numbers are in millions	0	0	0	0	0.929	-655.099	-487.099	-465.099	-305.096	-137	0	0	1.238	1.476	1.488	1.712	1.949	2.187	2.424	1.439	1.659	1.88	2.1	2.197	2.415	1.308	1.3	1.493	1.686	1.879	2.072	0.437	0.642	0	30.319	34.421	32.718
Tax Assets Numbers are in millions	60.88	60.989	58.971	60.203	59.377	60.28	45.256	38.784	31.594	17.189	15.922	15.881	14.77	1.904	1.274	1.572	1.374	1.448	1.348	1.494	1.375	2.024	1.865	1.342	1.24	1.888	2.052	2.169	1.753	1.927	1.944	1.914	1.811	0	0.658	0.821	0
Other Non-Current Assets Numbers are in millions	22.426	35.641	1.019	106.244	95.126	764.224	594.419	578.708	400.343	224.546	81.152	43.492	39.112	38.85	112.792	84.063	60.395	45.255	31.312	20.153	24.586	57.893	46.604	25.471	34.37	37.985	16.38	16.349	14.936	1.339	2.386	1.709	2.039	-25.66	5.264	47.608	50.132
Total Non-Current Assets Numbers are in millions	1,951.488	1,927.243	1,819.981	1,790.072	1,783.082	1,733.548	1,746.723	1,660.515	1,611.089	1,525.443	1,436.189	1,363.787	1,303.995	1,208.183	998.545	867.914	778.916	683.222	624.492	571.308	560.655	544.633	505.067	404.182	398.811	394.133	377.777	366.205	351.917	340.889	346.821	348.166	354.54	-25.66	385.135	327.751	327.751
Total Assets Numbers are in millions	3,105.38	3,287.526	3,209.775	3,215.149	3,296.198	3,251.592	3,297.105	3,249.876	3,336.167	3,028.853	2,869.508	2,581.215	2,321.698	2,049.428	1,831.342	1,675.645	1,528.039	1,418.098	1,317.222	1,324.529	1,283.762	1,254.48	1,213.829	1,181.433	1,139.405	1,115.183	1,104.688	1,106.029	1,051.782	1,002.838	989.695	634.219	624.945	0	594.539	538.866	538.866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	416.389	331.355	195.986	283.305	286.016	257.804	206.809	271.63	219.351	170.591	188.482	229.229	152.412	105.75	174.774	160.115	135.288	82.988	70.998	79.902	61.68	49.604	41.01	53.117	49.909	42.618	51.754	46.621	37.613	34.326	61.942	48.019	50.426	0	62.607	48.171	48.171
Short Term Debt Numbers are in millions	9.816	0	254.326	2.082	83.849	76.014	61.406	69.99	94.516	79.045	94.842	23.66	48.097	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 Payables Numbers are in millions	4.294	4.568	5.874	10.72	10.202	17.344	31.881	34.758	38.366	54.037	64.655	38.33	16.079	30.709	21.289	13.653	6.03	11.167	5.651	6.534	3.75	5.12	4.155	3.841	7.975	6.153	7.78	12.391	13.512	7.921	4.783	10.227	12.183	0	9.021	5.701	0
Deferred Revenue Numbers are in millions	0	40.537	39.563	19.359	43.839	54.04	59.792	19.66	81.043	26.553	0	0	66.342	46.905	19.263	13.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	200.011	318.158	54.237	164.164	185.987	101.054	220.724	100.842	314.821	137.06	208.204	182.219	275.207	209.917	32.194	21.094	31.4	29.658	17.692	18.44	16.205	18.888	48.481	32.119	17.593	26.742	18.422	21.396	18.537	25.661	19.289	22.358	16.725	0	9.683	10.141	15.842
Total Current Liabilities Numbers are in millions	630.51	694.618	510.424	479.629	566.053	506.256	520.821	477.22	667.054	467.286	556.003	473.439	535.749	346.376	228.257	194.862	172.718	123.813	94.34	104.876	81.634	73.612	93.645	89.077	75.477	75.513	77.957	80.408	69.662	67.908	86.013	80.604	79.334	0	81.312	64.013	64.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	127.501	239.749	270.803	270.825	293.606	293.614	318.08	318.468	333.88	304.3	320.3	148.496	168.3	168.3	131	70.609	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	46.086	47.825	49.565	51.304	52.034	53.743	50.107	51.37	49.203	48.517	48.806	49.846	50.886	48.825	49.865	49.354	38.558	38.683	38.808	38.933	39.058	39.183	8.318	3.833	3.958	4.083	4.208	4.333	4.458	4.583	4.708	4.833	4.958	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.874	0.94	1.674	1.785	1.895	2.013	2.134	2.224	2.311	2.43	2.549	2.668	-48.825	-49.865	-49.354	-38.558	-38.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38.558	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	46.086	176.201	240.688	323.781	324.643	349.244	345.734	371.584	369.895	384.708	355.536	372.696	202.051	217.125	218.165	180.354	108.635	78.683	38.808	38.933	39.058	39.183	8.318	3.833	3.958	4.083	4.208	4.333	4.458	4.583	4.708	4.833	4.958	0	0	0	0
Total Liabilities Numbers are in millions	676.596	870.819	751.112	803.411	890.697	855.5	866.555	848.804	1,036.95	851.994	911.539	846.134	737.8	563.502	446.422	375.216	281.354	202.497	133.149	143.809	120.693	112.795	101.964	92.91	79.436	79.596	82.165	84.742	74.12	72.491	90.721	85.437	84.292	0	81.312	64.013	64.013
Equity:
Preferred Stock 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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	382.624	382.624	382.624	382.624	382.624	382.624	382.624	273.303	273.303	273.303	273.303	195.217	195.217	195.217	195.217	150.167	150.167	150.167	150.167	150.167	150.167	150.167	150.167	150.167	150.167	150.167	150.167	150.167	150.167	150.167	150.167	112.61	112.61	0	112.61	112.61	112.61
Retained Earnings Numbers are in millions	1,639.918	1,638.148	1,628.356	1,617.979	1,607.512	1,620.349	1,651.65	1,622.147	1,521.031	1,435.007	1,217.136	996.77	846.323	780.055	681.048	643.277	590.256	562.387	532.355	530.555	517.898	507.789	481.874	472.251	444.282	429.29	415.893	415.492	372.183	337.209	306.231	278.063	270.507	0	253.893	225.502	247.895
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	410.344	210.964	409.758	207.889	379.534	178.002	484.402	171.219	439.674	128.32	515.177	125.75	489.672	100.202	487.769	23.936	23.152	21.4	19.661	18.04	17.739	16.471	15.005	14.568	16.096	16.429	15.594	15.278	15.853	15.459	14.77	14.197	513.227	0	9.76	9.76
Other Total Stockholders Equity Numbers are in millions	404.074	-16.67	184.964	0	368.928	0	335.554	0	309.769	0	309.73	0	387.316	0	388.368	0	388.368	0	482.375	0	388.368	468.691	388.368	465.957	388.368	456.13	388.368	455.628	388.368	442.971	388.368	104.589	157.536	0	146.724	136.741	104.589
Total Shareholders Equity Numbers are in millions	2,426.616	2,414.446	2,406.908	2,410.362	2,396.538	2,382.507	2,411.179	2,379.853	2,275.284	2,147.984	1,928.489	1,707.164	1,555.149	1,464.944	1,364.834	1,281.213	1,227.809	1,196.681	1,164.897	1,161.358	1,147.08	1,126.647	1,099.463	1,088.375	1,059.969	1,035.587	1,022.523	1,021.287	977.661	930.347	898.974	548.782	540.653	513.227	513.227	474.853	474.853
Total Equity Numbers are in millions	2,428.784	2,416.706	2,409.099	2,411.739	2,405.502	2,396.091	2,430.55	2,401.072	2,299.217	2,176.859	1,957.969	1,735.081	1,583.898	1,485.927	1,384.92	1,300.43	1,246.685	1,215.602	1,184.074	1,180.72	1,163.07	1,141.685	1,111.865	1,088.523	1,059.969	1,035.587	1,022.523	1,021.287	977.661	930.347	898.974	548.782	540.653	513.227	513.227	474.853	474.853
Total Liabilities & Shareholders Equity Numbers are in millions	3,105.38	3,287.526	3,209.775	3,215.149	3,296.198	3,251.592	3,297.105	3,249.876	3,336.167	3,028.853	2,869.508	2,581.215	2,321.698	2,049.428	1,831.342	1,675.645	1,528.039	1,418.098	1,317.222	1,324.529	1,283.762	1,254.48	1,213.829	1,181.433	1,139.405	1,115.183	1,104.688	1,106.029	1,051.782	1,002.838	989.695	634.219	624.945	513.227	594.539	538.866	538.866

Tangshan Sunfar Silicon Industries Co.,Ltd.

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