Shanghai Sinyang Semiconductor Materials Co Ltd
SZSE:300236
Balance Sheet
Balance Sheet Decomposition
Shanghai Sinyang Semiconductor Materials Co Ltd
Shanghai Sinyang Semiconductor Materials Co Ltd
Balance Sheet
Shanghai Sinyang Semiconductor Materials Co Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
30
|
28
|
50
|
247
|
238
|
218
|
119
|
54
|
309
|
345
|
260
|
265
|
205
|
766
|
427
|
641
|
348
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
764
|
426
|
641
|
348
|
|
| Cash Equivalents |
30
|
28
|
50
|
247
|
238
|
218
|
119
|
54
|
309
|
345
|
260
|
265
|
205
|
2
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
352
|
400
|
46
|
0
|
|
| Total Receivables |
29
|
42
|
44
|
59
|
78
|
277
|
328
|
364
|
363
|
420
|
435
|
481
|
521
|
537
|
666
|
777
|
870
|
|
| Accounts Receivables |
20
|
24
|
31
|
40
|
56
|
201
|
239
|
253
|
260
|
274
|
271
|
288
|
320
|
291
|
458
|
530
|
603
|
|
| Other Receivables |
9
|
18
|
13
|
19
|
22
|
76
|
89
|
111
|
103
|
146
|
164
|
193
|
201
|
246
|
208
|
247
|
266
|
|
| Inventory |
14
|
11
|
15
|
21
|
16
|
46
|
68
|
81
|
109
|
91
|
108
|
112
|
137
|
273
|
299
|
275
|
326
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
8
|
2
|
4
|
11
|
46
|
5
|
10
|
11
|
44
|
406
|
326
|
238
|
376
|
|
| Total Current Assets |
74
|
81
|
110
|
329
|
340
|
544
|
519
|
511
|
828
|
861
|
812
|
878
|
917
|
2 335
|
2 118
|
1 977
|
1 920
|
|
| PP&E Net |
36
|
42
|
41
|
64
|
82
|
170
|
201
|
203
|
210
|
207
|
251
|
281
|
361
|
680
|
805
|
933
|
1 053
|
|
| PP&E Gross |
0
|
42
|
41
|
64
|
82
|
170
|
201
|
203
|
210
|
207
|
251
|
281
|
361
|
680
|
805
|
933
|
1 053
|
|
| Accumulated Depreciation |
0
|
9
|
14
|
19
|
23
|
39
|
51
|
67
|
84
|
100
|
117
|
137
|
154
|
192
|
227
|
289
|
360
|
|
| Intangible Assets |
11
|
11
|
10
|
10
|
10
|
83
|
80
|
76
|
74
|
70
|
69
|
68
|
79
|
84
|
99
|
107
|
117
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
134
|
134
|
134
|
134
|
134
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
16
|
100
|
219
|
199
|
213
|
277
|
604
|
4 713
|
3 495
|
2 562
|
2 544
|
2 744
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
5
|
7
|
8
|
16
|
24
|
50
|
32
|
20
|
59
|
36
|
28
|
26
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
134
|
134
|
134
|
134
|
134
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
121
N/A
|
134
+11%
|
161
+20%
|
403
+149%
|
433
+8%
|
952
+120%
|
1 041
+9%
|
1 160
+11%
|
1 470
+27%
|
1 514
+3%
|
1 533
+1%
|
1 862
+21%
|
6 090
+227%
|
6 653
+9%
|
5 620
-16%
|
5 589
-1%
|
5 861
+5%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
9
|
15
|
19
|
18
|
16
|
45
|
62
|
50
|
59
|
63
|
71
|
87
|
118
|
168
|
339
|
421
|
507
|
|
| Accrued Liabilities |
4
|
2
|
2
|
2
|
6
|
7
|
11
|
11
|
9
|
14
|
17
|
15
|
19
|
22
|
28
|
35
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
48
|
49
|
44
|
44
|
81
|
97
|
102
|
120
|
689
|
410
|
201
|
157
|
|
| Current Portion of Long-Term Debt |
21
|
15
|
10
|
0
|
0
|
20
|
20
|
110
|
64
|
20
|
45
|
74
|
309
|
2
|
69
|
66
|
53
|
|
| Other Current Liabilities |
4
|
4
|
6
|
5
|
4
|
17
|
24
|
23
|
21
|
21
|
20
|
26
|
109
|
72
|
62
|
25
|
40
|
|
| Total Current Liabilities |
38
|
37
|
37
|
26
|
25
|
136
|
166
|
238
|
196
|
199
|
250
|
305
|
674
|
953
|
909
|
748
|
798
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
188
|
215
|
292
|
169
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
565
|
427
|
263
|
263
|
284
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
14
|
0
|
1
|
13
|
16
|
10
|
41
|
39
|
33
|
|
| Other Liabilities |
0
|
0
|
6
|
21
|
32
|
20
|
18
|
15
|
18
|
11
|
7
|
39
|
101
|
90
|
79
|
58
|
40
|
|
| Total Liabilities |
39
N/A
|
38
-3%
|
43
+14%
|
47
+8%
|
57
+23%
|
157
+174%
|
186
+19%
|
254
+37%
|
228
-10%
|
210
-8%
|
258
+23%
|
360
+39%
|
1 361
+278%
|
1 668
+23%
|
1 507
-10%
|
1 400
-7%
|
1 324
-5%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
63
|
64
|
64
|
85
|
85
|
114
|
115
|
184
|
194
|
194
|
194
|
291
|
291
|
313
|
313
|
313
|
313
|
|
| Retained Earnings |
17
|
22
|
44
|
67
|
86
|
115
|
165
|
212
|
256
|
311
|
295
|
498
|
739
|
758
|
939
|
1 059
|
1 220
|
|
| Additional Paid In Capital |
2
|
11
|
11
|
204
|
205
|
566
|
584
|
520
|
792
|
799
|
802
|
714
|
722
|
1 517
|
1 479
|
1 466
|
1 467
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 396
|
1 499
|
1 469
|
1 593
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
0
|
0
|
16
|
0
|
0
|
0
|
118
|
119
|
57
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 977
|
0
|
0
|
0
|
0
|
|
| Total Equity |
82
N/A
|
96
+18%
|
118
+23%
|
356
+201%
|
376
+6%
|
796
+112%
|
855
+7%
|
906
+6%
|
1 242
+37%
|
1 304
+5%
|
1 275
-2%
|
1 502
+18%
|
4 730
+215%
|
4 985
+5%
|
4 114
-17%
|
4 189
+2%
|
4 537
+8%
|
|
| Total Liabilities & Equity |
121
N/A
|
134
+11%
|
161
+20%
|
403
+149%
|
433
+8%
|
952
+120%
|
1 041
+9%
|
1 160
+11%
|
1 470
+27%
|
1 514
+3%
|
1 533
+1%
|
1 862
+21%
|
6 090
+227%
|
6 653
+9%
|
5 620
-16%
|
5 589
-1%
|
5 861
+5%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
204
|
204
|
204
|
204
|
204
|
273
|
273
|
262
|
291
|
291
|
291
|
291
|
291
|
313
|
310
|
310
|
313
|
|