Zhejiang Three Stars New Materials Co., Ltd. (SHA:603578)
China
· Delayed Price · Currency is CNY 15.02
-0.22 (-1.44%)
Mar 11, 2026, 10:45 AM CST
SHA:603578 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 | 487.69 | 508.94 | 466.36 | 76.06 | 105.24 | 142.85 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 30.78 | Upgrade
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| Trading Asset Securities | 15.57 | 13.21 | 21.9 | 19.85 | 8.27 | - | Upgrade
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| Cash & Short-Term Investments | 503.26 | 522.14 | 488.26 | 95.91 | 113.51 | 173.63 | Upgrade
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| Cash Growth | 16.25% | 6.94% | 409.06% | -15.50% | -34.62% | -46.83% | Upgrade
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| Accounts Receivable | 797.76 | 583.94 | 512.97 | 434.96 | 368.7 | 274.14 | Upgrade
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| Other Receivables | 1.42 | 2.61 | 6.14 | 201.61 | 297.51 | 361.97 | Upgrade
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| Receivables | 799.17 | 586.55 | 519.11 | 636.56 | 666.2 | 636.1 | Upgrade
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| Inventory | 212.78 | 220.76 | 110.61 | 128.71 | 113.19 | 80.99 | Upgrade
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| Other Current Assets | 22.56 | 92.13 | 10.42 | 5.24 | 8.6 | 5.23 | Upgrade
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| Total Current Assets | 1,538 | 1,422 | 1,128 | 866.42 | 901.51 | 895.95 | Upgrade
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| Property, Plant & Equipment | 2,197 | 2,264 | 508.58 | 254.13 | 257.67 | 232.17 | Upgrade
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| Long-Term Investments | - | - | 51.5 | 51.5 | 63.36 | - | Upgrade
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| Goodwill | 10.22 | 10.22 | 10.22 | - | - | - | Upgrade
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| Other Intangible Assets | 739.95 | 752 | 723.87 | 32.36 | 33.34 | 34.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 4.12 | 3.73 | 3.03 | Upgrade
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| Other Long-Term Assets | 1.92 | 0.52 | 263.74 | - | - | - | Upgrade
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| Total Assets | 4,487 | 4,448 | 2,686 | 1,209 | 1,260 | 1,165 | Upgrade
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| Accounts Payable | 1,168 | 1,213 | 555.99 | 113.33 | 190.07 | 161.93 | Upgrade
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| Accrued Expenses | 20.35 | 48.15 | 34.14 | 31.94 | 32.24 | 21.83 | Upgrade
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| Short-Term Debt | 20.02 | 29.05 | 62.55 | 76.95 | 72.51 | 68.95 | Upgrade
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| Current Portion of Long-Term Debt | 42.65 | 32.03 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.8 | 1.89 | 0.8 | 0.52 | - | Upgrade
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| Current Income Taxes Payable | 17.03 | 7.74 | 12.5 | 2.39 | 6.6 | 5.33 | Upgrade
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| Current Unearned Revenue | 8.01 | 3.96 | 0.09 | 0 | 0.11 | 0.48 | Upgrade
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| Other Current Liabilities | 161.27 | 102.76 | 122.38 | 0.54 | 1.02 | 4.41 | Upgrade
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| Total Current Liabilities | 1,437 | 1,438 | 789.55 | 225.95 | 303.05 | 262.92 | Upgrade
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| Long-Term Debt | 1,697 | 1,973 | 763.68 | - | - | 126.12 | Upgrade
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| Long-Term Leases | 0.1 | 0.41 | 1.87 | 1.44 | 0.39 | - | Upgrade
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| Long-Term Unearned Revenue | 411.05 | 30.05 | 6.86 | 1.5 | 1.82 | 1.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.17 | 2.79 | 3.96 | 9.57 | 5.84 | 3.74 | Upgrade
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| Total Liabilities | 3,547 | 3,444 | 1,566 | 238.46 | 311.1 | 394.31 | Upgrade
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| Common Stock | 180.36 | 180.36 | 180.36 | 180.36 | 139.08 | 91.74 | Upgrade
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| Additional Paid-In Capital | 405.49 | 399.45 | 380.33 | 406.98 | 448.26 | 349.17 | Upgrade
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| Retained Earnings | 394.75 | 432.53 | 521.58 | 437.19 | 363.23 | 290.41 | Upgrade
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| Treasury Stock | - | - | - | -63.57 | -15.77 | -2.77 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 25.82 | Upgrade
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| Total Common Equity | 980.59 | 1,012 | 1,082 | 960.95 | 934.79 | 754.36 | Upgrade
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| Minority Interest | -41.08 | -8.44 | 38.12 | 9.12 | 13.72 | 16.79 | Upgrade
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| Shareholders' Equity | 939.51 | 1,004 | 1,120 | 970.08 | 948.51 | 771.15 | Upgrade
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| Total Liabilities & Equity | 4,487 | 4,448 | 2,686 | 1,209 | 1,260 | 1,165 | Upgrade
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| Total Debt | 1,760 | 2,036 | 830 | 79.19 | 73.41 | 195.07 | Upgrade
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| Net Cash (Debt) | -1,257 | -1,514 | -341.75 | 16.72 | 40.11 | -21.44 | Upgrade
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| Net Cash Growth | - | - | - | -58.31% | - | - | Upgrade
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| Net Cash Per Share | -6.76 | -8.31 | -1.94 | 0.09 | 0.24 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 180.36 | 180.36 | 180.36 | 175.68 | 178.88 | 164.14 | Upgrade
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| Total Common Shares Outstanding | 180.36 | 180.36 | 180.36 | 175.68 | 178.88 | 164.14 | Upgrade
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| Working Capital | 100.37 | -16.51 | 338.86 | 640.47 | 598.46 | 633.02 | Upgrade
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| Book Value Per Share | 5.44 | 5.61 | 6.00 | 5.47 | 5.23 | 4.60 | Upgrade
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| Tangible Book Value | 230.43 | 250.13 | 348.19 | 928.59 | 901.45 | 720.04 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.39 | 1.93 | 5.29 | 5.04 | 4.39 | Upgrade
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| Buildings | - | 1,129 | 170.52 | 170.36 | 170.36 | 151.63 | Upgrade
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| Machinery | - | 1,175 | 285.61 | 286.9 | 266.05 | 237.31 | Upgrade
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| Construction In Progress | - | 219.69 | 267.45 | 0.63 | 14.34 | 27.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.