Sanwei Holding Group Co.,Ltd (SHA:603033)
China
· Delayed Price · Currency is CNY 11.41
+0.10 (0.88%)
Apr 29, 2026, 3:00 PM CST
SHA:603033 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 280.86 | 332.39 | 262.44 | 547.1 | 466.68 | Upgrade
|
| Cash & Short-Term Investments | 280.86 | 332.39 | 262.44 | 547.1 | 466.68 | Upgrade
|
| Cash Growth | -15.50% | 26.66% | -52.03% | 17.23% | 40.29% | Upgrade
|
| Accounts Receivable | 1,013 | 1,117 | 1,113 | 1,245 | 1,362 | Upgrade
|
| Other Receivables | 25.63 | 107.52 | 188.02 | 99.02 | 255.57 | Upgrade
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| Receivables | 1,039 | 1,225 | 1,301 | 1,344 | 1,617 | Upgrade
|
| Inventory | 468.09 | 551.21 | 623.75 | 553.36 | 504.26 | Upgrade
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| Other Current Assets | 94.41 | 85.51 | 146.54 | 88.67 | 109.38 | Upgrade
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| Total Current Assets | 1,882 | 2,194 | 2,334 | 2,533 | 2,698 | Upgrade
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| Property, Plant & Equipment | 7,172 | 7,132 | 6,750 | 2,924 | 2,124 | Upgrade
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| Long-Term Investments | 360.53 | 294.18 | 314.4 | 261.14 | 129.13 | Upgrade
|
| Goodwill | 463.26 | 463.26 | 575.5 | 575.5 | 575.5 | Upgrade
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| Other Intangible Assets | 399.66 | 416.99 | 414.15 | 272.24 | 175.21 | Upgrade
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| Long-Term Accounts Receivable | - | 12.79 | 25.16 | 22.85 | 16.03 | Upgrade
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| Long-Term Deferred Tax Assets | 45.45 | 51.21 | 47.51 | 41.94 | 36.71 | Upgrade
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| Long-Term Deferred Charges | 52.36 | 53.93 | 2.6 | 0.66 | 0.57 | Upgrade
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| Other Long-Term Assets | 41.97 | 150.27 | 81.22 | 841.52 | 113.96 | Upgrade
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| Total Assets | 10,417 | 10,769 | 10,544 | 7,473 | 5,868 | Upgrade
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| Accounts Payable | 1,567 | 689.2 | 449.67 | 592.65 | 415.77 | Upgrade
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| Accrued Expenses | 73.38 | 138.15 | 101.93 | 90.17 | 91.17 | Upgrade
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| Short-Term Debt | 2,260 | 2,240 | 1,740 | 1,298 | 869.97 | Upgrade
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| Current Portion of Long-Term Debt | 1,118 | 1,026 | 560.08 | 428.73 | 302.44 | Upgrade
|
| Current Portion of Leases | - | 103.11 | 70.35 | 98.53 | 3.22 | Upgrade
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| Current Income Taxes Payable | 31.73 | 15.56 | 8.72 | 16.75 | 22.22 | Upgrade
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| Current Unearned Revenue | 122.57 | 102 | 127.63 | 67.01 | 93.67 | Upgrade
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| Other Current Liabilities | 154.98 | 1,136 | 1,194 | 188.4 | 162.26 | Upgrade
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| Total Current Liabilities | 5,328 | 5,451 | 4,253 | 2,780 | 1,961 | Upgrade
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| Long-Term Debt | 2,135 | 1,917 | 2,535 | 1,097 | 780.64 | Upgrade
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| Long-Term Leases | 20.13 | 106.47 | 46.56 | 51.44 | 4.24 | Upgrade
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| Long-Term Unearned Revenue | 38.64 | 38.92 | 10.76 | 5.1 | 3.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 117.09 | 4.04 | 103.7 | 154.23 | 7 | Upgrade
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| Total Liabilities | 7,638 | 7,517 | 6,949 | 4,088 | 2,756 | Upgrade
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| Common Stock | 1,031 | 1,031 | 1,032 | 791.88 | 596.66 | Upgrade
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| Additional Paid-In Capital | 1,186 | 1,186 | 1,194 | 1,413 | 1,416 | Upgrade
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| Retained Earnings | 844.86 | 1,223 | 1,421 | 1,273 | 1,041 | Upgrade
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| Treasury Stock | -421.24 | -321.54 | -163.97 | -184.41 | - | Upgrade
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| Comprehensive Income & Other | 0.25 | 0.19 | 0.1 | - | - | Upgrade
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| Total Common Equity | 2,641 | 3,119 | 3,483 | 3,294 | 3,054 | Upgrade
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| Minority Interest | 137.29 | 132.77 | 112.51 | 91.04 | 59.11 | Upgrade
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| Shareholders' Equity | 2,778 | 3,251 | 3,596 | 3,385 | 3,113 | Upgrade
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| Total Liabilities & Equity | 10,417 | 10,769 | 10,544 | 7,473 | 5,868 | Upgrade
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| Total Debt | 5,532 | 5,393 | 4,952 | 2,974 | 1,961 | Upgrade
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| Net Cash (Debt) | -5,252 | -5,061 | -4,690 | -2,427 | -1,494 | Upgrade
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| Net Cash Per Share | -5.14 | -4.83 | -4.76 | -2.40 | -1.48 | Upgrade
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| Filing Date Shares Outstanding | 1,002 | 1,020 | 838.23 | 1,038 | 1,008 | Upgrade
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| Total Common Shares Outstanding | 1,002 | 1,020 | 838.23 | 1,038 | 1,008 | Upgrade
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| Working Capital | -3,446 | -3,257 | -1,919 | -247.13 | 736.86 | Upgrade
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| Book Value Per Share | 2.64 | 3.06 | 4.16 | 3.17 | 3.03 | Upgrade
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| Tangible Book Value | 1,778 | 2,238 | 2,493 | 2,446 | 2,303 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 2.20 | 2.97 | 2.36 | 2.28 | Upgrade
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| Buildings | - | 1,481 | 1,085 | 927.95 | 832.45 | Upgrade
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| Machinery | - | 2,560 | 1,800 | 1,677 | 1,646 | Upgrade
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| Construction In Progress | - | 4,203 | 4,748 | 998.15 | 124.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.