National Silicon Industry Group Co., Ltd.
SSE:688126.SS
17.5 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 5,155.523 | 7,301.496 | 7,624.535 | 883.902 | 1,291.794 | 710.558 | 782.009 | 701.716 | 610.745 |
| Short Term Investments
| 226.422 | 416.049 | 1,236.958 | 374.009 | 875.826 | -28.36 | -45.769 | -1.691 | -1.217 |
| Cash and Short Term Investments
| 5,381.945 | 7,717.546 | 8,861.494 | 1,257.911 | 2,167.62 | 710.558 | 782.009 | 701.716 | 610.745 |
| Net Receivables
| 1,021.728 | 636.507 | 936.464 | 666.396 | 552.415 | 348.583 | 152.608 | 116.557 | 209.943 |
| Inventory
| 1,541.669 | 1,449.018 | 823.112 | 677.919 | 555.24 | 440.058 | 180.448 | 97.071 | 102.606 |
| Other Current Assets
| 1,124.786 | 704.509 | 299.091 | 103.856 | 173.866 | 158.76 | 207.835 | 107.32 | 134.912 |
| Total Current Assets
| 9,070.128 | 10,507.579 | 10,742.573 | 2,706.082 | 3,327.717 | 1,657.959 | 1,321.958 | 1,022.664 | 929.582 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 15,701.762 | 12,146.032 | 7,728.757 | 5,746.86 | 4,794.088 | 3,794.424 | 2,363.485 | 1,501.372 | 1,025.983 |
| Goodwill
| 789.081 | 1,117.094 | 1,078.788 | 1,060.948 | 1,131.651 | 1,113.257 | 734.27 | 730.319 | 686.816 |
| Intangible Assets
| 554.701 | 565.963 | 408.54 | 326.362 | 369.213 | 403.705 | 144.858 | 151.78 | 152.47 |
| Goodwill and Intangible Assets
| 1,343.782 | 1,683.057 | 1,487.328 | 1,387.31 | 1,500.864 | 1,516.962 | 879.128 | 882.099 | 839.286 |
| Long Term Investments
| 2,049.125 | 4,451.424 | 3,510.21 | 5,731.369 | 3,811.703 | 2,691.053 | 2,073.903 | 2,272.295 | 1,535.161 |
| Tax Assets
| 31.565 | 76.093 | 1.169 | 9.212 | 1.167 | 1.607 | 2.121 | -2,272.295 | -1,535.161 |
| Other Non-Current Assets
| 1,073.48 | 167.571 | 1,992.569 | 675.88 | 1,062.968 | 301.24 | 181.952 | 2,427.242 | 1,598.153 |
| Total Non-Current Assets
| 20,199.714 | 18,524.177 | 14,720.033 | 13,550.63 | 11,170.79 | 8,305.285 | 5,500.589 | 4,810.713 | 3,463.423 |
| Total Assets
| 29,269.842 | 29,031.756 | 25,462.606 | 16,256.713 | 14,498.507 | 9,963.244 | 6,822.547 | 5,833.376 | 4,393.004 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 573.925 | 320.713 | 313.078 | 234.075 | 203.531 | 237.387 | 133.779 | 87.898 | 55.483 |
| Short Term Debt
| 520.755 | -134.572 | 391.205 | 558.725 | 751.523 | 1,019.416 | 544.611 | 284.336 | 137.726 |
| Tax Payables
| 23.422 | 3.173 | 22.122 | 10.856 | 9.018 | 6.378 | 23.269 | 5.351 | 4.867 |
| Deferred Revenue
| 0 | 221.145 | 183.533 | 637.364 | 25.25 | 959.048 | 23.269 | 149.835 | 174.957 |
| Other Current Liabilities
| 2,684.909 | 1,251.898 | 983.412 | -5.483 | 424.374 | 978.937 | 756.341 | -4.522 | -4.53 |
| Total Current Liabilities
| 3,803.011 | 2,894.315 | 1,893.35 | 1,435.538 | 1,407.215 | 2,242.118 | 1,481.268 | 522.899 | 368.503 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4,852.113 | 4,046.198 | 2,378.466 | 2,578.244 | 1,671.752 | 797.905 | 655.606 | 797.542 | 584.791 |
| Deferred Revenue Non-Current
| 1,271.131 | 0 | 1,492.013 | 1,615.083 | 1,756.577 | 1,633.146 | 1,023.071 | 747.303 | 818.203 |
| Deferred Tax Liabilities Non-Current
| 127.178 | 0 | 142.188 | 118.013 | 123.109 | 115.213 | 67.304 | 67.714 | 65.442 |
| Other Non-Current Liabilities
| 15.012 | 1,585.921 | 10.263 | 15.59 | -1,718.747 | 0.423 | 0.27 | 0.331 | 0.466 |
| Total Non-Current Liabilities
| 6,265.435 | 5,632.119 | 4,022.929 | 4,326.931 | 3,551.326 | 2,546.687 | 1,746.251 | 1,612.89 | 1,468.901 |
| Total Liabilities
| 10,068.445 | 8,526.434 | 5,916.279 | 5,762.468 | 4,958.54 | 4,788.805 | 3,227.519 | 2,135.788 | 1,837.404 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,747.177 | 2,747.177 | 2,731.659 | 2,480.26 | 2,480.26 | 1,860.192 | 2,000 | 1,900 | 1,820 |
| Retained Earnings
| 1,265.447 | 1,702.138 | 732.768 | 407.736 | 261.624 | 174.553 | 146.293 | 135.087 | -88.466 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,641.263 | 3,911.861 | 5,366.084 | 4,489.046 | 2,467.952 | 1,238.973 | 1,476.213 | 631.836 |
| Other Total Stockholders Equity
| 8,286.636 | 7,023.762 | 10,826.57 | 2,215.094 | 2,212.11 | 582.775 | 0 | 0 | 0 |
| Total Shareholders Equity
| 12,299.26 | 15,114.341 | 14,290.997 | 10,421.932 | 9,443.04 | 5,072.01 | 3,385.266 | 3,511.3 | 2,363.37 |
| Total Equity
| 19,201.397 | 20,505.321 | 19,546.327 | 10,494.244 | 9,539.967 | 5,174.439 | 3,595.028 | 3,697.588 | 2,555.6 |
| Total Liabilities & Shareholders Equity
| 29,269.842 | 29,031.756 | 25,462.606 | 16,256.713 | 14,498.507 | 9,963.244 | 6,822.547 | 5,833.376 | 4,393.004 |