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.
| 2025 Q1 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,601.253 | 5,155.523 | 5,848.259 | 5,434.202 | 5,791.353 | 7,301.496 | 5,570.413 | 6,381.804 | 7,170.588 | 7,624.535 | 7,891.409 | 7,426.895 | 4,045.009 | 883.902 | 856.643 | 1,210.426 | 1,211.882 | 1,291.794 | 990.822 | 1,171.286 | 367.618 | 710.558 | 325.821 | 624.759 |
| Short Term Investments
| 168.518 | 226.422 | 459.318 | 473.098 | 631.686 | 416.049 | 433.926 | 284.627 | 1,180.195 | 1,236.958 | 2,070.98 | 1,521.191 | 1,825.333 | 374.009 | 390.602 | 424.076 | 659.602 | 875.826 | 1,006.397 | 300.22 | -30.358 | -28.36 | -28.425 | -22.136 |
| Cash and Short Term Investments
| 4,769.77 | 5,381.945 | 6,307.578 | 5,907.3 | 6,423.039 | 7,717.546 | 6,004.338 | 6,666.431 | 8,350.783 | 8,861.494 | 9,962.389 | 8,948.086 | 5,870.343 | 1,257.911 | 1,247.244 | 1,634.502 | 1,871.484 | 2,167.62 | 1,997.219 | 1,471.506 | 367.618 | 710.558 | 325.821 | 624.759 |
| Net Receivables
| 805.988 | 1,021.728 | 1,070.849 | 921.905 | 952.981 | 636.507 | 686.492 | 610.249 | 627.184 | 936.464 | 597.188 | 837.89 | 531.848 | 666.396 | 454.089 | 615.889 | 466.716 | 548.087 | 374.112 | 350.252 | 357.54 | 348.583 | 349.69 | 0 |
| Inventory
| 1,693.016 | 1,541.669 | 1,395.458 | 1,341.156 | 1,387.778 | 1,449.018 | 1,387.441 | 1,221.958 | 1,013.261 | 823.112 | 784.39 | 765.242 | 675.528 | 677.919 | 636.469 | 638.005 | 573.386 | 555.24 | 544.555 | 508.534 | 473.022 | 440.058 | 393.909 | 379.135 |
| Other Current Assets
| 1,306.131 | 1,124.786 | 1,045.108 | 931.059 | 797.537 | 704.509 | 627.086 | 615.099 | 412.664 | 299.091 | 225.587 | 258.527 | 310.567 | 103.856 | 265.842 | 194.833 | 175.664 | 173.866 | 180.03 | 156.725 | 169.26 | 158.76 | 146.129 | 505.057 |
| Total Current Assets
| 8,574.905 | 9,070.128 | 9,818.992 | 9,101.421 | 9,494.192 | 10,507.579 | 8,705.358 | 9,113.737 | 10,403.891 | 10,742.573 | 11,569.553 | 10,722.719 | 7,388.285 | 2,706.082 | 2,603.644 | 2,940.22 | 3,087.25 | 3,327.717 | 3,095.916 | 2,487.017 | 1,367.44 | 1,657.959 | 1,215.55 | 1,575.444 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,588.641 | 15,701.762 | 14,647.594 | 13,418.747 | 12,096.792 | 12,146.032 | 10,635.181 | 10,144.026 | 8,708.91 | 7,728.757 | 6,582.321 | 6,055.023 | 5,928.341 | 5,746.86 | 5,347.88 | 5,039.703 | 4,829.111 | 4,794.088 | 4,644.102 | 4,480.092 | 4,184.4 | 3,794.424 | 3,508.934 | 3,220.958 |
| Goodwill
| 805.752 | 789.081 | 1,114.241 | 1,099.754 | 1,101.054 | 1,117.094 | 1,093.011 | 1,118.666 | 1,085.075 | 1,078.788 | 1,040.711 | 1,042.397 | 1,049.096 | 1,060.948 | 1,087.726 | 1,101.905 | 1,103.363 | 1,131.651 | 1,128.938 | 1,126.032 | 1,112.669 | 1,113.257 | 1,107.84 | 1,090.887 |
| Intangible Assets
| 543.836 | 554.701 | 558.034 | 539.385 | 551.638 | 565.963 | 576.779 | 580.34 | 398.198 | 408.54 | 397.848 | 333.086 | 313.812 | 326.362 | 338.022 | 351.371 | 361.692 | 369.213 | 374.742 | 385.496 | 392.5 | 403.705 | 410.535 | 429.028 |
| Goodwill and Intangible Assets
| 1,349.588 | 1,343.782 | 1,672.274 | 1,639.139 | 1,652.692 | 1,683.057 | 1,669.79 | 1,699.006 | 1,483.273 | 1,487.328 | 1,438.559 | 1,375.483 | 1,362.908 | 1,387.31 | 1,425.748 | 1,453.276 | 1,465.054 | 1,500.864 | 1,503.68 | 1,511.528 | 1,505.169 | 1,516.962 | 1,518.375 | 1,519.915 |
| Long Term Investments
| 1,535.529 | 2,049.125 | 2,321.536 | 3,007.974 | 2,965.608 | 4,524.837 | 4,281.257 | 4,440.115 | 3,131.16 | 3,510.21 | 1,450.71 | 2,441.182 | 3,067.81 | 5,731.369 | 5,087.284 | 5,089.278 | 4,260.792 | 3,811.703 | 2,606.347 | 2,771.248 | 1,898.607 | 2,691.053 | 2,585.519 | 2,028.961 |
| Tax Assets
| 33.763 | 31.565 | 19.694 | 295.113 | 6.145 | 226.026 | 1.359 | 1.218 | 1.158 | 1.169 | 9.212 | 8.685 | 8.552 | 9.212 | 1.092 | 1.087 | 1.104 | 1.167 | 1.29 | 1.344 | 1.507 | 1.607 | 1.645 | 2.044 |
| Other Non-Current Assets
| 1,143.215 | 1,073.48 | 640.192 | 149.229 | 767.318 | 167.571 | 1,357.178 | 1,299.03 | 2,127.189 | 1,992.569 | 2,771.178 | 2,127.6 | 2,309.818 | 675.88 | 696.335 | 688.421 | 925.574 | 1,062.968 | 1,193.347 | 501.503 | 178.972 | 301.24 | 209.827 | 204.186 |
| Total Non-Current Assets
| 20,650.736 | 20,199.714 | 19,301.291 | 18,510.202 | 17,488.554 | 18,747.522 | 17,944.765 | 17,583.395 | 15,451.69 | 14,720.033 | 12,251.98 | 12,007.973 | 12,677.429 | 13,550.63 | 12,558.339 | 12,271.766 | 11,481.635 | 11,170.79 | 9,948.767 | 9,265.715 | 7,768.655 | 8,305.285 | 7,824.3 | 6,976.063 |
| Total Assets
| 29,225.64 | 29,269.842 | 29,120.283 | 27,611.623 | 26,982.746 | 29,255.102 | 26,650.123 | 26,697.132 | 25,855.581 | 25,462.606 | 23,821.533 | 22,730.692 | 20,065.714 | 16,256.713 | 15,161.982 | 15,211.986 | 14,568.884 | 14,498.507 | 13,044.683 | 11,752.733 | 9,136.095 | 9,963.244 | 9,039.849 | 8,551.507 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 554.295 | 573.925 | 395.033 | 375.798 | 318.239 | 320.713 | 401.557 | 362.144 | 435.169 | 313.078 | 286.613 | 341.011 | 262.562 | 234.075 | 220.343 | 243.135 | 226.139 | 203.531 | 200.361 | 203.515 | 235.359 | 237.387 | 208.745 | 224.224 |
| Short Term Debt
| 736.877 | 520.755 | 386.721 | 1,485.322 | 1,153.882 | 1,121.797 | 475.757 | 522.383 | 573.66 | 391.205 | 485.174 | 730.683 | 608.941 | 558.725 | 752.075 | 767.508 | 626.438 | 751.523 | 882.77 | 1,059.357 | 1,182.902 | 1,019.416 | 1,045.018 | 1,229.256 |
| Tax Payables
| 43.782 | 23.422 | 24.494 | 4.595 | 19.162 | 3.173 | 18.297 | 28.22 | 19.013 | 22.122 | 29.503 | 26.023 | 19.602 | 10.856 | 8.589 | 9.207 | 9.473 | 9.018 | 7.178 | 9.592 | 8.279 | 6.378 | 11.629 | 13.892 |
| Deferred Revenue
| 57.874 | 0 | 0 | 152.242 | 172.047 | 221.145 | 1,217.13 | 1,561.231 | 257.792 | 183.533 | 189.925 | 0 | 0 | 637.364 | 451.775 | 9.207 | 9.473 | 9.018 | 6.908 | 34.018 | 556.245 | 959.048 | 856.057 | 921.32 |
| Other Current Liabilities
| 2,611.753 | 2,684.909 | 3,152.569 | 1,268.317 | 1,130.782 | 1,227.487 | 2.832 | 1,314.093 | 992.741 | 983.412 | 817.267 | 760.58 | 650.979 | -5.483 | 443.345 | 447.317 | 438.851 | 440.606 | 356.678 | 509.476 | 469.828 | 978.937 | 856.051 | -8.372 |
| Total Current Liabilities
| 4,004.58 | 3,803.011 | 3,958.818 | 3,286.274 | 2,794.112 | 2,894.315 | 2,115.574 | 2,475.817 | 2,278.375 | 1,893.35 | 1,808.482 | 1,858.297 | 1,542.084 | 1,435.538 | 1,424.353 | 1,476.374 | 1,310.375 | 1,407.215 | 1,453.894 | 1,815.958 | 2,452.613 | 2,242.118 | 2,121.443 | 2,380.32 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 5,372.126 | 4,852.113 | 4,184.738 | 4,085.588 | 4,026.64 | 4,046.198 | 2,760.164 | 2,434.459 | 2,330.092 | 2,378.466 | 2,397.703 | 2,551.072 | 2,654.884 | 2,578.244 | 1,954.445 | 1,931.219 | 1,793.427 | 1,671.752 | 1,523.762 | 638.933 | 626.212 | 761.291 | 626.879 | 429.702 |
| Deferred Revenue Non-Current
| 1,262.074 | 1,271.131 | 1,297.341 | 1.843 | 1,379.646 | 1,430.019 | 1,393.27 | 1,428.061 | 1,467.939 | 1,492.013 | 1,532.745 | 1,543.512 | 1,582.01 | 1,615.083 | 1,677.274 | 1,619.021 | 1,690.68 | 1,756.577 | 1,540.62 | 1,567.838 | 1,613.073 | 1,633.146 | 1,045.93 | 1,004.224 |
| Deferred Tax Liabilities Non-Current
| 116.745 | 127.178 | 90.559 | 383.895 | 117.384 | 375.495 | 150.96 | 144.28 | 141.918 | 142.188 | 118.244 | 116.843 | 116.179 | 118.013 | 122.812 | 121.52 | 120.652 | 123.109 | 121.737 | 119.101 | 114.783 | 115.213 | 112.833 | 110.636 |
| Other Non-Current Liabilities
| 15.052 | 15.012 | 12.846 | 1,066.368 | 7.38 | 379.248 | 6.001 | 6.116 | 10.355 | 10.263 | 6.698 | 11.15 | 13.268 | 15.59 | 43.715 | 38.975 | 1,731.744 | -0.113 | 17.275 | 21.228 | 0.434 | 37.038 | 41.341 | 55.619 |
| Total Non-Current Liabilities
| 6,765.997 | 6,265.435 | 5,585.484 | 4,480.657 | 5,531.049 | 4,425.446 | 4,310.396 | 4,012.915 | 3,950.303 | 4,022.929 | 4,055.389 | 4,222.577 | 4,366.341 | 4,326.931 | 3,798.246 | 3,710.736 | 3,645.824 | 3,551.326 | 3,203.394 | 2,347.1 | 2,354.502 | 2,546.687 | 1,810.694 | 1,600.182 |
| Total Liabilities
| 10,770.577 | 10,068.445 | 9,544.301 | 7,766.932 | 8,325.161 | 7,319.761 | 6,425.969 | 6,488.732 | 6,228.678 | 5,916.279 | 5,863.871 | 6,080.874 | 5,908.425 | 5,762.468 | 5,222.599 | 5,187.109 | 4,956.198 | 4,958.54 | 4,657.288 | 4,163.058 | 4,807.115 | 4,788.805 | 3,932.138 | 3,980.502 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 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
| 2,747.177 | 2,747.177 | 2,747.177 | 2,747.177 | 2,747.177 | 2,747.177 | 2,747.177 | 2,731.659 | 2,731.659 | 2,731.659 | 2,731.659 | 2,720.298 | 2,720.298 | 2,480.26 | 2,480.26 | 2,480.26 | 2,480.26 | 2,480.26 | 2,480.26 | 2,480.26 | 1,860.192 | 1,860.192 | 1,860.192 | 1,860.192 |
| Retained Earnings
| 1,056.919 | 1,265.447 | 1,706.427 | 1,360.74 | 1,504.419 | 1,702.138 | 1,235.292 | 1,210.135 | 1,127.535 | 732.768 | 533.683 | 462.793 | 392.584 | 407.736 | 362.284 | 366.916 | 270.687 | 261.624 | 172.816 | 91.959 | 120.739 | 174.553 | 217.959 | 275.762 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 8,490.841 | 2,100.65 | 9,045.885 | 3,690.971 | 10,860.685 | 4,038.322 | 10,437.742 | 3,911.861 | 9,598.577 | 3,133.247 | 10,973.637 | 5,366.084 | 7,060.664 | 4,977.169 | 6,830.674 | 4,474.972 | 3,399.782 | 2,689.081 | 1,659.717 | 2,454.49 | 2,339.567 | 3,385.266 |
| Other Total Stockholders Equity
| 7,820.047 | 8,286.636 | 0 | 6,974.055 | 0 | 6,974.055 | 0 | 10,953.031 | 0 | 10,826.57 | 0 | 6,873.999 | 0 | 2,215.094 | 0 | 2,166.593 | 0 | 2,240.258 | 2,241.031 | 2,212.11 | 587.306 | 3,037.265 | 583.195 | -1,058.165 |
| Total Shareholders Equity
| 11,624.143 | 12,299.26 | 12,944.445 | 13,182.622 | 13,297.481 | 15,114.341 | 14,843.154 | 14,894.825 | 14,296.935 | 14,290.997 | 12,863.918 | 13,190.338 | 14,086.519 | 10,421.932 | 9,903.208 | 9,990.938 | 9,581.621 | 9,443.04 | 8,293.889 | 7,497.636 | 4,227.953 | 5,072.01 | 5,000.913 | 4,463.055 |
| Total Equity
| 18,455.063 | 19,201.397 | 19,575.982 | 18,504.551 | 18,657.585 | 20,505.321 | 20,224.154 | 20,208.4 | 19,626.903 | 19,546.327 | 17,957.663 | 16,649.818 | 14,157.29 | 10,494.244 | 9,939.384 | 10,024.876 | 9,612.686 | 9,539.967 | 8,387.395 | 7,589.675 | 4,328.98 | 5,174.439 | 5,107.711 | 4,571.005 |
| Total Liabilities & Shareholders Equity
| 29,225.64 | 29,269.842 | 29,120.283 | 27,611.623 | 26,982.746 | 29,255.102 | 26,650.123 | 26,697.132 | 25,855.581 | 25,462.606 | 23,821.533 | 22,730.692 | 20,065.714 | 16,256.713 | 15,161.982 | 15,211.986 | 14,568.884 | 14,498.507 | 13,044.683 | 11,752.733 | 9,136.095 | 9,963.244 | 9,039.849 | 8,551.507 |