Zhejiang Sanmei Chemical Industry Co.,Ltd. (SHA:603379)
China
· Delayed Price · Currency is CNY 66.35
+1.65 (2.55%)
Apr 29, 2026, 3:00 PM CST
SHA:603379 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,557 | 2,567 | 2,659 | 3,187 | 3,501 | 1,613 | Upgrade
|
| Trading Asset Securities | 1,359 | 1,121 | 262.16 | 20.3 | 128.51 | 1,814 | Upgrade
|
| Cash & Short-Term Investments | 3,916 | 3,689 | 2,921 | 3,208 | 3,630 | 3,427 | Upgrade
|
| Cash Growth | 23.79% | 26.30% | -8.95% | -11.63% | 5.93% | -0.90% | Upgrade
|
| Accounts Receivable | 1,029 | 752.6 | 540.38 | 426.19 | 476.44 | 801.27 | Upgrade
|
| Other Receivables | 27.15 | 49.56 | 65.28 | 77.4 | 63.56 | 72.94 | Upgrade
|
| Receivables | 1,056 | 802.16 | 605.66 | 503.59 | 540 | 874.21 | Upgrade
|
| Inventory | 585.24 | 546.97 | 561.18 | 543.35 | 547.37 | 502.81 | Upgrade
|
| Prepaid Expenses | - | - | 0.16 | 15.08 | - | 0.74 | Upgrade
|
| Other Current Assets | 292.14 | 256.74 | 14.01 | 13.32 | 16.14 | 10.87 | Upgrade
|
| Total Current Assets | 5,849 | 5,295 | 4,102 | 4,283 | 4,733 | 4,815 | Upgrade
|
| Property, Plant & Equipment | 3,596 | 3,424 | 1,764 | 1,342 | 955.8 | 740.42 | Upgrade
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| Long-Term Investments | 306.48 | 298.9 | 232.84 | 401.85 | 189.06 | 155.95 | Upgrade
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| Other Intangible Assets | 579.27 | 582.84 | 505.25 | 340.22 | 242.81 | 175.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 92.59 | 78.1 | 74.95 | 104.51 | 124.29 | 89.96 | Upgrade
|
| Long-Term Deferred Charges | 35.25 | 31.29 | 36.13 | 40.78 | 29.09 | 20.91 | Upgrade
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| Other Long-Term Assets | 137.44 | 113.41 | 424.79 | 216.25 | 155.38 | 52.81 | Upgrade
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| Total Assets | 10,596 | 9,823 | 7,140 | 6,729 | 6,430 | 6,051 | Upgrade
|
| Accounts Payable | 509.49 | 469.9 | 246.53 | 607.8 | 330.87 | 331.96 | Upgrade
|
| Accrued Expenses | 26.1 | 39.72 | 82.11 | 75.67 | 75.3 | 80.04 | Upgrade
|
| Current Portion of Long-Term Debt | 31.23 | 21.16 | 0.05 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.28 | 0.74 | 0.44 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 241.96 | 196.97 | 49.79 | 1.31 | 24.44 | 129.42 | Upgrade
|
| Current Unearned Revenue | 191.2 | 91.92 | 53.69 | 50.02 | 47.48 | 57.24 | Upgrade
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| Other Current Liabilities | 152.13 | 159.14 | 65.12 | 84.61 | 222.77 | 139.12 | Upgrade
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| Total Current Liabilities | 1,152 | 978.82 | 497.57 | 820.15 | 701.3 | 738.53 | Upgrade
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| Long-Term Debt | 678.4 | 598.78 | 65.34 | - | - | - | Upgrade
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| Long-Term Leases | 0.42 | 0.56 | 0.06 | 0.22 | 0.25 | - | Upgrade
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| Long-Term Unearned Revenue | 44.93 | 44.16 | 13.42 | 16.1 | 18.56 | 21.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.74 | Upgrade
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| Total Liabilities | 1,876 | 1,622 | 576.39 | 836.47 | 720.11 | 762.78 | Upgrade
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| Common Stock | 610.48 | 610.48 | 610.48 | 610.48 | 610.48 | 610.48 | Upgrade
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| Additional Paid-In Capital | 1,600 | 1,584 | 1,594 | 1,584 | 1,553 | 1,600 | Upgrade
|
| Retained Earnings | 6,453 | 5,947 | 4,354 | 3,716 | 3,582 | 3,200 | Upgrade
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| Treasury Stock | -75.02 | -75.02 | -152.29 | -55.83 | -81.33 | -164.82 | Upgrade
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| Comprehensive Income & Other | 33.12 | 28.9 | 34.98 | 37.79 | 45.1 | 42.02 | Upgrade
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| Total Common Equity | 8,621 | 8,096 | 6,441 | 5,892 | 5,710 | 5,288 | Upgrade
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| Minority Interest | 99.5 | 105.65 | 122.6 | - | - | - | Upgrade
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| Shareholders' Equity | 8,720 | 8,201 | 6,564 | 5,892 | 5,710 | 5,288 | Upgrade
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| Total Liabilities & Equity | 10,596 | 9,823 | 7,140 | 6,729 | 6,430 | 6,051 | Upgrade
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| Total Debt | 710.05 | 620.5 | 65.73 | 0.95 | 0.69 | 0.75 | Upgrade
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| Net Cash (Debt) | 3,206 | 3,068 | 2,855 | 3,207 | 3,629 | 3,426 | Upgrade
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| Net Cash Growth | 8.37% | 7.47% | -10.97% | -11.64% | 5.94% | -0.92% | Upgrade
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| Net Cash Per Share | 5.27 | 5.05 | 4.66 | 5.27 | 5.98 | 5.62 | Upgrade
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| Filing Date Shares Outstanding | 609.42 | 589.15 | 603.99 | 610.46 | 603.9 | 603.9 | Upgrade
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| Total Common Shares Outstanding | 609.42 | 589.15 | 603.99 | 604.96 | 603.9 | 603.9 | Upgrade
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| Working Capital | 4,697 | 4,316 | 3,604 | 3,463 | 4,032 | 4,077 | Upgrade
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| Book Value Per Share | 14.15 | 13.74 | 10.66 | 9.74 | 9.45 | 8.76 | Upgrade
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| Tangible Book Value | 8,041 | 7,513 | 5,936 | 5,552 | 5,467 | 5,112 | Upgrade
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| Tangible Book Value Per Share | 13.20 | 12.75 | 9.83 | 9.18 | 9.05 | 8.47 | Upgrade
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| Buildings | - | - | 755.93 | 707.83 | 503.63 | 482.7 | Upgrade
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| Machinery | - | - | 1,174 | 1,133 | 844.77 | 772.73 | Upgrade
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| Construction In Progress | - | - | 675.43 | 228.88 | 259.04 | 57.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.