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Tangshan Sunfar Silicon Industries Co Ltd
SSE:603938

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Tangshan Sunfar Silicon Industries Co Ltd
SSE:603938
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Price: 12.48 CNY 0.08%
Market Cap: 4.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Tangshan Sunfar Silicon Industries Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 662.9m
Receivables 468.1m
Other Current Assets 258.8m
Non-Current Assets 1.8B
PP&E 1.6B
Intangibles 131.3m
Other Non-Current Assets 60m
Current Liabilities 510.4m
Accounts Payable 202m
Accrued Liabilities 4.5m
Short-Term Debt 199.3m
Other Current Liabilities 104.6m
Non-Current Liabilities 292.4m
Long-Term Debt 239.7m
Other Non-Current Liabilities 52.7m

Balance Sheet
Tangshan Sunfar Silicon Industries Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
26
56
47
165
191
143
136
310
79
Cash
0
0
0
0
0
0
0
136
310
79
Cash Equivalents
26
26
56
47
165
191
143
0
0
0
Short-Term Investments
0
0
0
0
0
100
150
52
310
719
Total Receivables
93
96
132
252
246
351
329
565
782
484
Accounts Receivables
34
43
37
42
69
39
42
77
135
107
Other Receivables
58
53
96
210
178
311
287
487
647
376
Inventory
32
58
59
94
90
74
61
145
266
157
Other Current Assets
50
30
23
306
239
8
67
120
57
74
Total Current Assets
200
209
270
700
741
723
749
1 018
1 725
1 513
PP&E Net
215
325
324
321
352
430
643
1 150
1 440
1 590
PP&E Gross
215
325
324
321
352
430
643
1 150
1 440
1 590
Accumulated Depreciation
116
144
170
208
248
279
311
506
560
582
Intangible Assets
30
29
28
28
43
128
132
137
134
133
Long-Term Investments
36
29
0
0
0
0
0
0
5
0
Other Long-Term Assets
3
2
3
3
4
3
3
16
32
60
Total Assets
483
N/A
595
+23%
625
+5%
1 052
+68%
1 139
+8%
1 284
+13%
1 528
+19%
2 321
+52%
3 336
+44%
3 296
-1%
Liabilities
Accounts Payable
25
63
50
38
50
61
72
152
145
193
Accrued Liabilities
6
2
8
5
9
2
1
7
21
5
Short-Term Debt
0
0
0
0
0
1
63
292
355
279
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
21
32
48
Other Current Liabilities
26
17
21
27
17
18
36
63
114
41
Total Current Liabilities
56
81
79
70
76
82
173
536
667
566
Long-Term Debt
0
0
0
0
0
0
70
148
318
271
Deferred Income Tax
0
0
0
0
0
0
0
3
2
2
Minority Interest
0
0
0
0
0
16
19
29
24
9
Other Liabilities
0
0
5
5
4
39
39
51
49
52
Total Liabilities
56
N/A
81
+45%
84
+4%
74
-12%
79
+7%
137
+72%
300
+120%
766
+155%
1 061
+38%
900
-15%
Equity
Common Stock
113
113
113
150
150
150
150
195
273
383
Retained Earnings
210
296
324
439
521
609
689
972
1 692
1 815
Additional Paid In Capital
105
105
105
388
388
388
388
388
310
199
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
427
N/A
513
+20%
541
+5%
978
+81%
1 060
+8%
1 147
+8%
1 228
+7%
1 555
+27%
2 275
+46%
2 397
+5%
Total Liabilities & Equity
483
N/A
595
+23%
625
+5%
1 052
+68%
1 139
+8%
1 284
+13%
1 528
+19%
2 321
+52%
3 336
+44%
3 296
-1%
Shares Outstanding
Common Shares Outstanding
146
146
146
195
195
195
195
383
383
383

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