SANVO Fine Chemicals Group Limited (HKG:0301)
Hong Kong
· Delayed Price · Currency is HKD 1.490
-0.020 (-1.32%)
At close: Mar 10, 2026
HKG:0301 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 48.96 | 61.32 | 38.18 | 90.5 | 17.93 | 77.17 | Upgrade
|
| Cash & Short-Term Investments | 48.96 | 61.32 | 38.18 | 90.5 | 17.93 | 77.17 | Upgrade
|
| Cash Growth | -25.07% | 60.61% | -57.81% | 404.83% | -76.77% | 368.59% | Upgrade
|
| Accounts Receivable | 82.74 | 73.04 | 71.13 | 54.22 | 56.81 | 71.06 | Upgrade
|
| Other Receivables | 43.14 | 18.76 | 11.2 | 28.53 | 23.6 | 63.56 | Upgrade
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| Receivables | 125.89 | 91.8 | 82.33 | 82.75 | 80.42 | 134.63 | Upgrade
|
| Inventory | 86.3 | 90.87 | 85.7 | 88.7 | 97.36 | 63.01 | Upgrade
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| Other Current Assets | 75.55 | 83.49 | 63.27 | 52.52 | 78.56 | 69.77 | Upgrade
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| Total Current Assets | 336.68 | 327.48 | 269.48 | 314.47 | 274.26 | 344.57 | Upgrade
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| Property, Plant & Equipment | 557.79 | 541.67 | 498.1 | 466.12 | 434.62 | 301.6 | Upgrade
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| Long-Term Deferred Tax Assets | 0.89 | 0.64 | 0.6 | 0.5 | 0.55 | 0.14 | Upgrade
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| Other Long-Term Assets | 6.19 | 5.67 | 5.15 | 8.27 | 8.54 | 18.8 | Upgrade
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| Total Assets | 901.55 | 875.45 | 773.33 | 789.36 | 717.96 | 665.11 | Upgrade
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| Accounts Payable | 303.85 | 259.07 | 206.98 | 182.48 | 204.17 | 167.02 | Upgrade
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| Accrued Expenses | 30.05 | 63.09 | 57.46 | 32.58 | 39.29 | 23.73 | Upgrade
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| Short-Term Debt | - | - | - | 5 | - | 5.94 | Upgrade
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| Current Portion of Long-Term Debt | 255.09 | 257.88 | 123.36 | 144.96 | 88.63 | 93.28 | Upgrade
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| Current Portion of Leases | 1.1 | 1.51 | 1.6 | 7.37 | 7.13 | 2.96 | Upgrade
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| Current Income Taxes Payable | 11.72 | 9.56 | 6.13 | 3.2 | 5.29 | 8.35 | Upgrade
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| Current Unearned Revenue | 24.53 | 9.29 | 9.64 | 43.5 | 11.72 | 10.5 | Upgrade
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| Other Current Liabilities | 54.17 | 44.61 | 22.44 | 48.93 | 19.01 | 35.23 | Upgrade
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| Total Current Liabilities | 680.51 | 644.98 | 427.61 | 468.02 | 375.23 | 347 | Upgrade
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| Long-Term Debt | - | - | 96.83 | 81.12 | 84.4 | 78.63 | Upgrade
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| Long-Term Leases | 7.71 | 8.24 | 9.02 | 10.43 | 17.57 | 7.6 | Upgrade
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| Long-Term Unearned Revenue | 5.4 | 5.42 | 5.46 | 5.49 | 5.53 | 1.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.52 | 2.53 | 2.59 | 2.66 | 2.77 | 3.49 | Upgrade
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| Total Liabilities | 696.14 | 661.17 | 541.5 | 567.71 | 485.5 | 438.4 | Upgrade
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| Common Stock | 4.19 | 4.19 | 4.18 | 3.79 | 3.79 | 3.79 | Upgrade
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| Additional Paid-In Capital | 64.83 | 64.83 | 64.59 | 64.98 | 75.93 | 86.73 | Upgrade
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| Retained Earnings | 20.74 | 40.45 | 67.75 | 75.95 | 80.72 | 75.12 | Upgrade
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| Comprehensive Income & Other | 115.65 | 104.82 | 95.27 | 76.93 | 72.02 | 61.08 | Upgrade
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| Total Common Equity | 205.41 | 214.28 | 231.79 | 221.65 | 232.46 | 226.71 | Upgrade
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| Minority Interest | - | - | 0.04 | - | - | - | Upgrade
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| Shareholders' Equity | 205.41 | 214.28 | 231.83 | 221.65 | 232.46 | 226.71 | Upgrade
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| Total Liabilities & Equity | 901.55 | 875.45 | 773.33 | 789.36 | 717.96 | 665.11 | Upgrade
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| Total Debt | 263.9 | 267.62 | 230.8 | 248.87 | 197.72 | 188.4 | Upgrade
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| Net Cash (Debt) | -214.95 | -206.31 | -192.62 | -158.37 | -179.79 | -111.23 | Upgrade
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| Net Cash Per Share | -0.46 | -0.44 | -0.41 | -0.34 | -0.38 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 470.46 | 470.46 | 470.25 | 470.25 | 470.25 | 470.25 | Upgrade
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| Total Common Shares Outstanding | 470.46 | 470.46 | 470.25 | 470.25 | 470.25 | 470.25 | Upgrade
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| Working Capital | -343.83 | -317.51 | -158.14 | -153.55 | -100.97 | -2.43 | Upgrade
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| Book Value Per Share | 0.44 | 0.46 | 0.49 | 0.47 | 0.49 | 0.48 | Upgrade
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| Tangible Book Value | 205.41 | 214.28 | 231.79 | 221.65 | 232.46 | 226.71 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.46 | 0.49 | 0.47 | 0.49 | 0.48 | Upgrade
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| Buildings | - | 147.21 | 57.03 | 56.63 | 55.84 | 49.32 | Upgrade
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| Machinery | - | 142.55 | 94.49 | 83.73 | 72.61 | 56.16 | Upgrade
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| Construction In Progress | - | 206.98 | 271.61 | 214.31 | 181.06 | 132.06 | Upgrade
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| Leasehold Improvements | - | 1.71 | 1.71 | 1.71 | 1.63 | 1.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.