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Tangshan Sunfar Silicon Industries (603938)

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  • 53.76
  • +4.89+10.01%
Not Open May 20 15:00 CST
20.57BMarket Cap223.07P/E (TTM)

Tangshan Sunfar Silicon Industries (603938) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-2.49%182.77M
33.63%211.23M
-38.20%258.05M
83.31%220.88M
-10.09%187.44M
48.39%158.07M
414.31%417.55M
-43.92%120.5M
3.08%208.48M
-65.68%106.52M
Transactional financial assets
33.33%440M
7.89%410M
-12.12%290M
-40.00%330M
-38.32%330M
-47.15%380M
-50.00%330M
11.79%550M
13.83%535M
131.94%719M
Notes receivable and accounts receivable
35.94%511.28M
35.72%470.26M
58.84%560.8M
27.73%448.61M
3.59%376.1M
-0.41%346.49M
-16.97%353.06M
-32.55%351.22M
-24.07%363.06M
-42.73%347.93M
-Notes receivable
38.19%330.9M
45.83%331.08M
86.01%396.9M
35.84%290.03M
4.75%239.46M
-5.75%227.04M
-21.76%213.38M
-39.22%213.51M
-27.39%228.61M
-49.00%240.88M
-Accounts receivable
32.01%180.38M
16.52%139.18M
17.34%163.9M
15.16%158.58M
1.63%136.64M
11.58%119.45M
-8.39%139.68M
-18.73%137.7M
-17.66%134.45M
-20.85%107.05M
Other receivables (including interest and dividends)
-10.33%2.33M
-13.47%2.31M
-36.03%2.27M
-29.49%2.78M
-35.19%2.6M
-32.00%2.67M
1.76%3.54M
40.83%3.95M
42.60%4.01M
34.06%3.92M
-Other receivable
----
----
----
-29.49%2.78M
----
-32.00%2.67M
----
40.83%3.95M
----
34.06%3.92M
Advance payment
-38.26%46M
-4.01%25.25M
-41.68%21.18M
9.07%43.99M
410.80%74.5M
-42.62%26.31M
-11.67%36.32M
64.49%40.33M
-38.23%14.58M
-18.59%45.85M
Inventories
28.15%224.1M
-6.24%169.3M
-3.99%150.61M
-12.02%184.89M
25.92%174.87M
14.65%180.56M
-5.48%156.87M
71.28%210.14M
-21.70%138.88M
-40.71%157.5M
Receivable financing
82.15%159.69M
90.36%104.37M
87.53%101.3M
-38.43%66.32M
-43.90%87.67M
-52.36%54.83M
-61.00%54.02M
-36.36%107.71M
-31.36%156.26M
-30.10%115.08M
Other current assets
166.25%9.33M
-27.26%3.62M
-71.90%2.51M
-58.68%2.46M
-27.05%3.5M
-71.27%4.98M
244.10%8.92M
67.89%5.94M
-36.22%4.8M
128.12%17.32M
Total current assets
27.40%1.58B
21.01%1.4B
1.94%1.39B
-6.47%1.3B
-13.22%1.24B
-23.74%1.15B
-10.39%1.36B
-10.36%1.39B
-10.34%1.43B
-12.29%1.51B
Non Current assets
Fixed assets
----
----
----
21.38%1.64B
----
-4.08%1.35B
----
15.82%1.35B
----
80.77%1.4B
Fixed assets liquidation
----
----
----
-10.31%76.92K
----
----
----
-89.09%85.77K
----
----
Constru in process
----
----
----
-69.43%53.41M
----
317.26%384.41M
----
-41.05%174.73M
----
-83.96%92.13M
Construction materials
----
----
----
--13.37M
----
--9M
----
----
----
----
Intangible assets
0.17%128.87M
0.31%130.07M
0.28%130.71M
-2.79%127.67M
-2.73%128.65M
-2.69%129.66M
-1.40%130.35M
-1.15%131.33M
-0.51%132.27M
-0.45%133.24M
Long deferred expense
214.68%1.83M
205.27%2.13M
198.57%2.43M
175.07%2.57M
-28.54%580.17K
-24.92%697.82K
-22.12%815.47K
222.01%933.12K
142.69%811.84K
116.23%929.49K
Deferred tax assets
15.84%72.11M
15.27%70.17M
11.35%67.91M
10.63%65.24M
3.40%62.25M
2.53%60.88M
1.18%60.99M
30.31%58.97M
55.23%60.2M
87.93%59.38M
Other non current assets
44.00%31.49M
6.14%23.06M
-43.06%19.83M
-82.09%18.94M
-79.26%21.87M
-77.16%21.73M
-66.25%34.83M
3.57%105.77M
-2.71%105.43M
5.80%95.13M
Total non current assets
-0.97%1.91B
-3.82%1.88B
-1.26%1.9B
5.37%1.92B
7.92%1.93B
9.44%1.95B
11.17%1.93B
4.19%1.82B
7.80%1.79B
10.68%1.78B
Total assets
10.10%3.49B
5.41%3.27B
0.07%3.29B
0.24%3.22B
-1.45%3.17B
-5.79%3.11B
1.11%3.29B
-2.65%3.21B
-1.07%3.22B
-1.20%3.3B
Liabilities
Current liabilities
Short term loan
788.60%60.57M
544.07%63.22M
--18.37M
--17.32M
227.42%6.82M
-72.62%9.82M
----
----
-94.52%2.08M
-62.07%35.85M
Notes payable and accounts payable
27.85%591.46M
7.77%448.75M
32.45%438.87M
75.70%480.37M
63.30%462.63M
34.18%416.39M
28.53%331.35M
17.22%273.4M
4.30%283.31M
22.06%310.33M
-Notes payable
-33.53%151.56M
-29.10%131.39M
69.66%181.24M
220.76%229.14M
295.61%228M
57.84%185.33M
8.07%106.83M
-6.12%71.44M
-62.89%57.63M
7.75%117.42M
-Accounts payable
87.48%439.9M
37.35%317.36M
14.74%257.63M
24.39%251.23M
3.97%234.63M
19.78%231.06M
41.25%224.53M
28.52%201.97M
94.00%225.67M
32.80%192.91M
Contract liabilities
119.85%56.51M
20.00%44.54M
-24.47%30.62M
5.30%41.66M
32.78%25.7M
38.79%37.11M
32.52%40.54M
94.19%39.56M
-1.53%19.36M
-67.01%26.74M
Salaries payable
25.51%774.44K
-57.98%1.22M
-5.61%668.46K
-3.17%651.94K
-42.71%617.02K
154.05%2.91M
-32.38%708.2K
-40.72%673.26K
3.65%1.08M
-55.68%1.15M
Taxs payable
305.46%15.14M
69.52%7.28M
179.81%12.78M
53.03%10.89M
-65.16%3.73M
-57.91%4.29M
-73.66%4.57M
-77.67%7.12M
-69.16%10.72M
-73.41%10.2M
Other payable (including interest and dividends)
-25.04%12.83M
-7.56%14.3M
190.73%14.07M
223.26%13.14M
520.15%17.11M
169.10%15.47M
-4.30%4.84M
-36.53%4.06M
42.04%2.76M
35.69%5.75M
-Other payable
----
----
----
223.26%13.14M
----
169.10%15.47M
----
-36.53%4.06M
----
35.69%5.75M
Non current liabilities due within one year
----
----
----
----
----
----
307.90%167.24M
34.15%55M
50.00%48M
50.00%48M
Other current liabilities
8.40%164.45M
0.04%144.57M
64.51%239.15M
11.02%144.99M
35.06%151.71M
12.87%144.51M
22.78%145.37M
4.16%130.6M
43.64%112.33M
-20.01%128.04M
Total current liabilities
34.92%901.73M
14.81%723.88M
8.62%754.52M
38.91%709.04M
39.34%668.32M
11.39%630.51M
37.21%694.62M
-2.00%510.42M
0.50%479.63M
-15.14%566.05M
Current liabilities
Long term loan
----
----
----
----
----
----
-56.57%127.5M
-18.35%239.75M
-14.86%270.8M
-14.96%270.82M
Deferred tax liabilities
----
----
----
----
----
----
-53.87%874.22K
-53.31%939.74K
-21.55%1.67M
-21.31%1.78M
Long term deferred income
1.14%44.85M
1.54%46.8M
1.77%48.67M
-3.37%47.89M
-13.56%44.35M
-11.43%46.09M
-11.01%47.83M
-1.08%49.56M
-0.13%51.3M
5.75%52.03M
Total non current liabilities
1.14%44.85M
1.54%46.8M
-72.38%48.67M
-83.50%47.89M
-86.30%44.35M
-85.80%46.09M
-49.55%176.2M
-16.05%290.25M
-12.86%323.78M
-12.24%324.64M
Total liabilities
32.82%946.58M
13.91%770.68M
-7.77%803.19M
-5.46%756.93M
-11.29%712.67M
-24.04%676.6M
1.79%870.82M
-7.60%800.68M
-5.35%803.41M
-14.11%890.7M
Shareholders equity
Paid-in capital
0.00%382.62M
0.00%382.62M
0.00%382.62M
0.00%382.62M
0.00%382.62M
0.00%382.62M
0.00%382.62M
0.00%382.62M
40.00%382.62M
40.00%382.62M
Capital reserve funds
-0.01%199.23M
-0.03%199.27M
-0.05%199.25M
-0.33%199.25M
-0.35%199.25M
0.42%199.34M
0.80%199.34M
0.50%199.9M
-35.45%199.94M
-35.91%198.51M
Surplus reserve funds
5.18%191.31M
5.18%191.31M
6.73%181.89M
6.73%181.89M
6.73%181.89M
6.73%181.89M
24.71%170.42M
24.71%170.42M
24.71%170.42M
24.71%170.42M
Retained profit
4.57%1.74B
3.93%1.7B
3.63%1.7B
2.67%1.67B
3.02%1.67B
2.02%1.64B
1.10%1.64B
-1.41%1.63B
-0.26%1.62B
5.69%1.61B
Less:Treasury stock
0.14%17.01M
2.04%17.01M
2.04%17.01M
13.84%17.01M
--16.99M
--16.67M
--16.67M
--14.94M
----
----
Specific reserves
2.21%40.97M
1.96%40.29M
-1.06%40.16M
-1.44%39.96M
1.73%40.09M
5.45%39.52M
-10.06%40.59M
-1.94%40.55M
3.64%39.4M
8.41%37.47M
Shareholders equity without minority interests
3.53%2.54B
3.06%2.5B
2.90%2.48B
2.15%2.46B
1.80%2.45B
1.26%2.43B
1.34%2.41B
-0.18%2.41B
1.28%2.41B
5.33%2.4B
Minority interests
-12.52%1.85M
-14.09%1.86M
-11.74%1.99M
-6.77%2.04M
53.48%2.11M
-75.82%2.17M
-83.36%2.26M
-88.69%2.19M
-93.51%1.38M
-62.54%8.96M
Total shareholder equity
3.51%2.54B
3.04%2.5B
2.89%2.49B
2.14%2.46B
1.83%2.46B
0.97%2.43B
0.86%2.42B
-0.88%2.41B
0.44%2.41B
4.62%2.41B
Total liabilityies and equity
10.10%3.49B
5.41%3.27B
0.07%3.29B
0.24%3.22B
-1.45%3.17B
-5.79%3.11B
1.11%3.29B
-2.65%3.21B
-1.07%3.22B
-1.20%3.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongrui Cheng Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -2.49%182.77M33.63%211.23M-38.20%258.05M83.31%220.88M-10.09%187.44M48.39%158.07M414.31%417.55M-43.92%120.5M3.08%208.48M-65.68%106.52M
Transactional financial assets 33.33%440M7.89%410M-12.12%290M-40.00%330M-38.32%330M-47.15%380M-50.00%330M11.79%550M13.83%535M131.94%719M
Notes receivable and accounts receivable 35.94%511.28M35.72%470.26M58.84%560.8M27.73%448.61M3.59%376.1M-0.41%346.49M-16.97%353.06M-32.55%351.22M-24.07%363.06M-42.73%347.93M
-Notes receivable 38.19%330.9M45.83%331.08M86.01%396.9M35.84%290.03M4.75%239.46M-5.75%227.04M-21.76%213.38M-39.22%213.51M-27.39%228.61M-49.00%240.88M
-Accounts receivable 32.01%180.38M16.52%139.18M17.34%163.9M15.16%158.58M1.63%136.64M11.58%119.45M-8.39%139.68M-18.73%137.7M-17.66%134.45M-20.85%107.05M
Other receivables (including interest and dividends) -10.33%2.33M-13.47%2.31M-36.03%2.27M-29.49%2.78M-35.19%2.6M-32.00%2.67M1.76%3.54M40.83%3.95M42.60%4.01M34.06%3.92M
-Other receivable -------------29.49%2.78M-----32.00%2.67M----40.83%3.95M----34.06%3.92M
Advance payment -38.26%46M-4.01%25.25M-41.68%21.18M9.07%43.99M410.80%74.5M-42.62%26.31M-11.67%36.32M64.49%40.33M-38.23%14.58M-18.59%45.85M
Inventories 28.15%224.1M-6.24%169.3M-3.99%150.61M-12.02%184.89M25.92%174.87M14.65%180.56M-5.48%156.87M71.28%210.14M-21.70%138.88M-40.71%157.5M
Receivable financing 82.15%159.69M90.36%104.37M87.53%101.3M-38.43%66.32M-43.90%87.67M-52.36%54.83M-61.00%54.02M-36.36%107.71M-31.36%156.26M-30.10%115.08M
Other current assets 166.25%9.33M-27.26%3.62M-71.90%2.51M-58.68%2.46M-27.05%3.5M-71.27%4.98M244.10%8.92M67.89%5.94M-36.22%4.8M128.12%17.32M
Total current assets 27.40%1.58B21.01%1.4B1.94%1.39B-6.47%1.3B-13.22%1.24B-23.74%1.15B-10.39%1.36B-10.36%1.39B-10.34%1.43B-12.29%1.51B
Non Current assets
Fixed assets ------------21.38%1.64B-----4.08%1.35B----15.82%1.35B----80.77%1.4B
Fixed assets liquidation -------------10.31%76.92K-------------89.09%85.77K--------
Constru in process -------------69.43%53.41M----317.26%384.41M-----41.05%174.73M-----83.96%92.13M
Construction materials --------------13.37M------9M----------------
Intangible assets 0.17%128.87M0.31%130.07M0.28%130.71M-2.79%127.67M-2.73%128.65M-2.69%129.66M-1.40%130.35M-1.15%131.33M-0.51%132.27M-0.45%133.24M
Long deferred expense 214.68%1.83M205.27%2.13M198.57%2.43M175.07%2.57M-28.54%580.17K-24.92%697.82K-22.12%815.47K222.01%933.12K142.69%811.84K116.23%929.49K
Deferred tax assets 15.84%72.11M15.27%70.17M11.35%67.91M10.63%65.24M3.40%62.25M2.53%60.88M1.18%60.99M30.31%58.97M55.23%60.2M87.93%59.38M
Other non current assets 44.00%31.49M6.14%23.06M-43.06%19.83M-82.09%18.94M-79.26%21.87M-77.16%21.73M-66.25%34.83M3.57%105.77M-2.71%105.43M5.80%95.13M
Total non current assets -0.97%1.91B-3.82%1.88B-1.26%1.9B5.37%1.92B7.92%1.93B9.44%1.95B11.17%1.93B4.19%1.82B7.80%1.79B10.68%1.78B
Total assets 10.10%3.49B5.41%3.27B0.07%3.29B0.24%3.22B-1.45%3.17B-5.79%3.11B1.11%3.29B-2.65%3.21B-1.07%3.22B-1.20%3.3B
Liabilities
Current liabilities
Short term loan 788.60%60.57M544.07%63.22M--18.37M--17.32M227.42%6.82M-72.62%9.82M---------94.52%2.08M-62.07%35.85M
Notes payable and accounts payable 27.85%591.46M7.77%448.75M32.45%438.87M75.70%480.37M63.30%462.63M34.18%416.39M28.53%331.35M17.22%273.4M4.30%283.31M22.06%310.33M
-Notes payable -33.53%151.56M-29.10%131.39M69.66%181.24M220.76%229.14M295.61%228M57.84%185.33M8.07%106.83M-6.12%71.44M-62.89%57.63M7.75%117.42M
-Accounts payable 87.48%439.9M37.35%317.36M14.74%257.63M24.39%251.23M3.97%234.63M19.78%231.06M41.25%224.53M28.52%201.97M94.00%225.67M32.80%192.91M
Contract liabilities 119.85%56.51M20.00%44.54M-24.47%30.62M5.30%41.66M32.78%25.7M38.79%37.11M32.52%40.54M94.19%39.56M-1.53%19.36M-67.01%26.74M
Salaries payable 25.51%774.44K-57.98%1.22M-5.61%668.46K-3.17%651.94K-42.71%617.02K154.05%2.91M-32.38%708.2K-40.72%673.26K3.65%1.08M-55.68%1.15M
Taxs payable 305.46%15.14M69.52%7.28M179.81%12.78M53.03%10.89M-65.16%3.73M-57.91%4.29M-73.66%4.57M-77.67%7.12M-69.16%10.72M-73.41%10.2M
Other payable (including interest and dividends) -25.04%12.83M-7.56%14.3M190.73%14.07M223.26%13.14M520.15%17.11M169.10%15.47M-4.30%4.84M-36.53%4.06M42.04%2.76M35.69%5.75M
-Other payable ------------223.26%13.14M----169.10%15.47M-----36.53%4.06M----35.69%5.75M
Non current liabilities due within one year ------------------------307.90%167.24M34.15%55M50.00%48M50.00%48M
Other current liabilities 8.40%164.45M0.04%144.57M64.51%239.15M11.02%144.99M35.06%151.71M12.87%144.51M22.78%145.37M4.16%130.6M43.64%112.33M-20.01%128.04M
Total current liabilities 34.92%901.73M14.81%723.88M8.62%754.52M38.91%709.04M39.34%668.32M11.39%630.51M37.21%694.62M-2.00%510.42M0.50%479.63M-15.14%566.05M
Current liabilities
Long term loan -------------------------56.57%127.5M-18.35%239.75M-14.86%270.8M-14.96%270.82M
Deferred tax liabilities -------------------------53.87%874.22K-53.31%939.74K-21.55%1.67M-21.31%1.78M
Long term deferred income 1.14%44.85M1.54%46.8M1.77%48.67M-3.37%47.89M-13.56%44.35M-11.43%46.09M-11.01%47.83M-1.08%49.56M-0.13%51.3M5.75%52.03M
Total non current liabilities 1.14%44.85M1.54%46.8M-72.38%48.67M-83.50%47.89M-86.30%44.35M-85.80%46.09M-49.55%176.2M-16.05%290.25M-12.86%323.78M-12.24%324.64M
Total liabilities 32.82%946.58M13.91%770.68M-7.77%803.19M-5.46%756.93M-11.29%712.67M-24.04%676.6M1.79%870.82M-7.60%800.68M-5.35%803.41M-14.11%890.7M
Shareholders equity
Paid-in capital 0.00%382.62M0.00%382.62M0.00%382.62M0.00%382.62M0.00%382.62M0.00%382.62M0.00%382.62M0.00%382.62M40.00%382.62M40.00%382.62M
Capital reserve funds -0.01%199.23M-0.03%199.27M-0.05%199.25M-0.33%199.25M-0.35%199.25M0.42%199.34M0.80%199.34M0.50%199.9M-35.45%199.94M-35.91%198.51M
Surplus reserve funds 5.18%191.31M5.18%191.31M6.73%181.89M6.73%181.89M6.73%181.89M6.73%181.89M24.71%170.42M24.71%170.42M24.71%170.42M24.71%170.42M
Retained profit 4.57%1.74B3.93%1.7B3.63%1.7B2.67%1.67B3.02%1.67B2.02%1.64B1.10%1.64B-1.41%1.63B-0.26%1.62B5.69%1.61B
Less:Treasury stock 0.14%17.01M2.04%17.01M2.04%17.01M13.84%17.01M--16.99M--16.67M--16.67M--14.94M--------
Specific reserves 2.21%40.97M1.96%40.29M-1.06%40.16M-1.44%39.96M1.73%40.09M5.45%39.52M-10.06%40.59M-1.94%40.55M3.64%39.4M8.41%37.47M
Shareholders equity without minority interests 3.53%2.54B3.06%2.5B2.90%2.48B2.15%2.46B1.80%2.45B1.26%2.43B1.34%2.41B-0.18%2.41B1.28%2.41B5.33%2.4B
Minority interests -12.52%1.85M-14.09%1.86M-11.74%1.99M-6.77%2.04M53.48%2.11M-75.82%2.17M-83.36%2.26M-88.69%2.19M-93.51%1.38M-62.54%8.96M
Total shareholder equity 3.51%2.54B3.04%2.5B2.89%2.49B2.14%2.46B1.83%2.46B0.97%2.43B0.86%2.42B-0.88%2.41B0.44%2.41B4.62%2.41B
Total liabilityies and equity 10.10%3.49B5.41%3.27B0.07%3.29B0.24%3.22B-1.45%3.17B-5.79%3.11B1.11%3.29B-2.65%3.21B-1.07%3.22B-1.20%3.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongrui Cheng Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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