Jiangsu Sanfame Polyester Material Co.,Ltd. (SHA:600370)
China
· Delayed Price · Currency is CNY 2.250
-0.040 (-1.75%)
Mar 10, 2026, 11:29 AM CST
SHA:600370 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 1,570 | 1,084 | 2,110 | 2,274 | 1,606 | 4,582 | Upgrade
|
| Trading Asset Securities | - | 0.91 | 1.08 | 84.16 | 67.04 | - | Upgrade
|
| Cash & Short-Term Investments | 1,570 | 1,085 | 2,111 | 2,358 | 1,674 | 4,582 | Upgrade
|
| Cash Growth | 34.90% | -48.59% | -10.48% | 40.89% | -63.48% | -13.10% | Upgrade
|
| Accounts Receivable | 3,872 | 4,762 | 3,490 | 2,973 | 2,113 | 1,405 | Upgrade
|
| Other Receivables | 44.88 | 10.03 | 3.32 | 2.18 | 1.09 | 7.06 | Upgrade
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| Receivables | 3,917 | 4,775 | 3,497 | 2,979 | 2,114 | 1,412 | Upgrade
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| Inventory | 2,673 | 1,823 | 3,150 | 2,621 | 2,150 | 1,538 | Upgrade
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| Prepaid Expenses | - | 3.14 | 6.47 | 0.73 | 3.5 | 0.66 | Upgrade
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| Other Current Assets | 390.08 | 494.16 | 385.37 | 290.04 | 507.03 | 161.29 | Upgrade
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| Total Current Assets | 8,550 | 8,180 | 9,149 | 8,248 | 6,448 | 7,694 | Upgrade
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| Property, Plant & Equipment | 9,247 | 8,763 | 4,652 | 4,150 | 3,599 | 3,785 | Upgrade
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| Long-Term Investments | 10 | - | 110.2 | 107.23 | 105.65 | 122.72 | Upgrade
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| Other Intangible Assets | 664.71 | 513.9 | 517.02 | 502.24 | 503.99 | 680.53 | Upgrade
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| Long-Term Deferred Tax Assets | 646.71 | 495.04 | 328.68 | 174.67 | 178.23 | 181.71 | Upgrade
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| Long-Term Deferred Charges | 31.74 | 35.51 | 53.62 | 0.17 | 2.16 | 3.93 | Upgrade
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| Other Long-Term Assets | 371.81 | 616.96 | 1,282 | 1,219 | 744.65 | 207.18 | Upgrade
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| Total Assets | 19,521 | 18,604 | 16,093 | 14,401 | 11,582 | 12,675 | Upgrade
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| Accounts Payable | 4,445 | 2,924 | 2,164 | 3,713 | 3,087 | 2,403 | Upgrade
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| Accrued Expenses | 77.95 | 98.38 | 91.89 | 111.43 | 100.58 | 149.29 | Upgrade
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| Short-Term Debt | 2,009 | 2,713 | 2,211 | 1,893 | 303.72 | 1,787 | Upgrade
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| Current Portion of Long-Term Debt | 1,341 | 683.6 | 56.08 | 360.92 | 364.97 | 1,012 | Upgrade
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| Current Portion of Leases | - | 720.31 | 648.17 | 310.89 | 5.89 | - | Upgrade
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| Current Income Taxes Payable | 18.29 | 5.69 | 9.15 | 39.45 | 87.06 | 248.11 | Upgrade
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| Current Unearned Revenue | 775.15 | 545.51 | 455.26 | 458.54 | 470.42 | 568.49 | Upgrade
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| Other Current Liabilities | 158.9 | 106.27 | 85.73 | 84.01 | 136.93 | 171.84 | Upgrade
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| Total Current Liabilities | 8,826 | 7,797 | 5,721 | 6,971 | 4,556 | 6,339 | Upgrade
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| Long-Term Debt | 4,422 | 3,990 | 3,296 | 140.77 | 427.96 | 367.45 | Upgrade
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| Long-Term Leases | 460.27 | 797.92 | 741.72 | 504.74 | 76.51 | - | Upgrade
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| Long-Term Unearned Revenue | 475.67 | 201.62 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 94.5 | 46.86 | 37.2 | 37.54 | 8.34 | 4.66 | Upgrade
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| Total Liabilities | 14,278 | 12,833 | 9,796 | 7,654 | 5,069 | 6,711 | Upgrade
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| Common Stock | 3,897 | 3,897 | 3,896 | 3,896 | 3,896 | 3,657 | Upgrade
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| Additional Paid-In Capital | 872.41 | 872.09 | 871.75 | 871.74 | 871.74 | 580.98 | Upgrade
|
| Retained Earnings | 206.11 | 631.59 | 1,119 | 1,978 | 1,745 | 1,500 | Upgrade
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| Treasury Stock | -39.38 | -39.38 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 307.57 | 409.86 | 409.6 | 0.96 | -0.34 | -0.24 | Upgrade
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| Total Common Equity | 5,243 | 5,771 | 6,297 | 6,748 | 6,512 | 5,738 | Upgrade
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| Minority Interest | - | - | - | - | - | 226.11 | Upgrade
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| Shareholders' Equity | 5,243 | 5,771 | 6,297 | 6,748 | 6,512 | 5,964 | Upgrade
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| Total Liabilities & Equity | 19,521 | 18,604 | 16,093 | 14,401 | 11,582 | 12,675 | Upgrade
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| Total Debt | 8,232 | 8,905 | 6,953 | 3,210 | 1,179 | 3,166 | Upgrade
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| Net Cash (Debt) | -6,662 | -7,820 | -4,843 | -852.31 | 494.49 | 1,416 | Upgrade
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| Net Cash Growth | - | - | - | - | -65.07% | -6.63% | Upgrade
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| Net Cash Per Share | -1.71 | -2.01 | -1.24 | -0.22 | 0.13 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 3,867 | 3,867 | 3,896 | 3,896 | 3,896 | 3,657 | Upgrade
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| Total Common Shares Outstanding | 3,867 | 3,867 | 3,896 | 3,896 | 3,896 | 3,657 | Upgrade
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| Working Capital | -276.28 | 382.79 | 3,428 | 1,278 | 1,892 | 1,355 | Upgrade
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| Book Value Per Share | 1.36 | 1.49 | 1.62 | 1.73 | 1.67 | 1.57 | Upgrade
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| Tangible Book Value | 4,579 | 5,257 | 5,780 | 6,245 | 6,008 | 5,057 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.36 | 1.48 | 1.60 | 1.54 | 1.38 | Upgrade
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| Buildings | - | 1,426 | 1,369 | 1,115 | 1,154 | 1,409 | Upgrade
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| Machinery | - | 8,072 | 10,431 | 9,328 | 9,387 | 8,997 | Upgrade
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| Construction In Progress | - | 5,749 | 783.08 | 1,216 | 69.41 | 191.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.