Sanxiang Advanced Materials Co., Ltd. (SHA:603663)
China
· Delayed Price · Currency is CNY 51.91
+0.98 (1.92%)
Mar 10, 2026, 11:05 AM CST
SHA:603663 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 | 104.08 | 73.11 | 64.37 | 72.68 | 113.78 | 65.33 | Upgrade
|
| Trading Asset Securities | 10 | - | - | 25.08 | 80.36 | - | Upgrade
|
| Cash & Short-Term Investments | 114.08 | 73.11 | 64.37 | 97.76 | 194.14 | 65.33 | Upgrade
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| Cash Growth | 34.91% | 13.57% | -34.15% | -49.65% | 197.17% | 52.45% | Upgrade
|
| Accounts Receivable | 474.24 | 400.27 | 413.29 | 290.68 | 180.65 | 217.27 | Upgrade
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| Other Receivables | 2.79 | 0.62 | 0.04 | 3.49 | 28.51 | 19.35 | Upgrade
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| Receivables | 477.03 | 401.47 | 413.78 | 294.94 | 209.63 | 236.92 | Upgrade
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| Inventory | 271.14 | 273.55 | 304.84 | 297.13 | 169.56 | 173.68 | Upgrade
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| Prepaid Expenses | - | - | 0.13 | 0 | - | - | Upgrade
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| Other Current Assets | 34.79 | 17.74 | 18.75 | 20.4 | 13.8 | 9.9 | Upgrade
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| Total Current Assets | 897.05 | 765.87 | 801.87 | 710.22 | 587.14 | 485.83 | Upgrade
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| Property, Plant & Equipment | 883.41 | 913.31 | 859.72 | 792.78 | 693.59 | 632.32 | Upgrade
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| Long-Term Investments | 166.01 | 179.46 | 175.09 | 121.5 | 86.41 | 36.73 | Upgrade
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| Goodwill | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | Upgrade
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| Other Intangible Assets | 103.74 | 106.58 | 110.53 | 114.47 | 118.02 | 116.01 | Upgrade
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| Long-Term Deferred Tax Assets | 48.24 | 41.37 | 28.51 | 17.09 | 9.81 | 7.08 | Upgrade
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| Long-Term Deferred Charges | 3.29 | 3.35 | 2.34 | 1.27 | 1.12 | 1.18 | Upgrade
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| Other Long-Term Assets | 6.17 | 1.4 | 3.32 | 11.97 | 4.21 | 16.79 | Upgrade
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| Total Assets | 2,145 | 2,048 | 2,019 | 1,806 | 1,537 | 1,333 | Upgrade
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| Accounts Payable | 295.84 | 254.92 | 306.83 | 199.48 | 98.97 | 110.21 | Upgrade
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| Accrued Expenses | 28.72 | 29.46 | 29.22 | 31.63 | 24.95 | 32.07 | Upgrade
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| Short-Term Debt | 263.4 | 304.76 | 213.48 | 105.98 | 67.11 | 91.88 | Upgrade
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| Current Portion of Long-Term Debt | 15.95 | 23.71 | 25.5 | 26.45 | 15.99 | 13.01 | Upgrade
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| Current Portion of Leases | - | 0.28 | 0.32 | 0.18 | 0.25 | - | Upgrade
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| Current Income Taxes Payable | 16.94 | 2.85 | 1.41 | 5.73 | 5.23 | 0.8 | Upgrade
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| Current Unearned Revenue | 5.13 | 4.5 | 6.33 | 9.38 | 3 | 15.2 | Upgrade
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| Other Current Liabilities | 92.54 | 26.67 | 36.4 | 52.16 | 22.27 | 39.63 | Upgrade
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| Total Current Liabilities | 718.53 | 647.14 | 619.48 | 430.98 | 237.78 | 302.8 | Upgrade
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| Long-Term Debt | 3.61 | 11.03 | 34.71 | 57.36 | 83.7 | 263.2 | Upgrade
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| Long-Term Leases | - | 0.19 | 0.41 | - | 0.18 | - | Upgrade
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| Long-Term Unearned Revenue | 19 | 16.74 | 18.06 | 16.89 | 17.07 | 15.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.05 | 2.18 | 2.51 | 2.47 | 1.59 | 1.72 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 9.38 | - | Upgrade
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| Total Liabilities | 743.18 | 677.28 | 675.17 | 507.7 | 349.69 | 583.11 | Upgrade
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| Common Stock | 423.3 | 423.46 | 423.91 | 302.27 | 214.95 | 192.46 | Upgrade
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| Additional Paid-In Capital | 200.06 | 236.21 | 242.24 | 356.58 | 447.9 | 82.76 | Upgrade
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| Retained Earnings | 691.16 | 639.8 | 595.8 | 546.82 | 417.54 | 336.3 | Upgrade
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| Treasury Stock | -4.77 | -2.73 | -8.38 | -7.86 | -4.55 | -4.62 | Upgrade
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| Comprehensive Income & Other | 12.47 | -0.52 | 5.01 | 10.45 | 7.34 | 48.56 | Upgrade
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| Total Common Equity | 1,322 | 1,296 | 1,259 | 1,208 | 1,083 | 655.47 | Upgrade
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| Minority Interest | 79.65 | 74.96 | 84.77 | 90.48 | 104.55 | 94.51 | Upgrade
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| Shareholders' Equity | 1,402 | 1,371 | 1,343 | 1,299 | 1,188 | 749.97 | Upgrade
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| Total Liabilities & Equity | 2,145 | 2,048 | 2,019 | 1,806 | 1,537 | 1,333 | Upgrade
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| Total Debt | 282.96 | 339.97 | 274.41 | 189.97 | 167.24 | 368.08 | Upgrade
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| Net Cash (Debt) | -168.88 | -266.86 | -210.04 | -92.21 | 26.9 | -302.75 | Upgrade
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| Net Cash Per Share | -0.40 | -0.63 | -0.50 | -0.22 | 0.07 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 423.3 | 423.46 | 423.91 | 423.18 | 421.31 | 377.23 | Upgrade
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| Total Common Shares Outstanding | 423.3 | 423.46 | 423.91 | 423.18 | 421.31 | 377.23 | Upgrade
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| Working Capital | 178.53 | 118.73 | 182.39 | 279.24 | 349.36 | 183.04 | Upgrade
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| Book Value Per Share | 3.12 | 3.06 | 2.97 | 2.86 | 2.57 | 1.74 | Upgrade
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| Tangible Book Value | 1,181 | 1,153 | 1,111 | 1,057 | 928.02 | 502.32 | Upgrade
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| Tangible Book Value Per Share | 2.79 | 2.72 | 2.62 | 2.50 | 2.20 | 1.33 | Upgrade
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| Buildings | - | 631.92 | 580.44 | 455.68 | 441.28 | 321.41 | Upgrade
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| Machinery | - | 534 | 454.84 | 338.88 | 298.36 | 270.21 | Upgrade
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| Construction In Progress | - | 97.29 | 117.32 | 239.46 | 154.32 | 200.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.