Sanxiang Advanced Materials Co., Ltd. (SHA:603663)
China
· Delayed Price · Currency is CNY 47.21
+0.21 (0.45%)
Apr 29, 2026, 3:00 PM 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 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 | 103.97 | 88.63 | 73.11 | 64.37 | 72.68 | 113.78 | Upgrade
|
| Trading Asset Securities | 65.02 | - | - | - | 25.08 | 80.36 | Upgrade
|
| Cash & Short-Term Investments | 168.99 | 88.63 | 73.11 | 64.37 | 97.76 | 194.14 | Upgrade
|
| Cash Growth | 137.74% | 21.24% | 13.57% | -34.15% | -49.65% | 197.17% | Upgrade
|
| Accounts Receivable | 454.42 | 435.34 | 400.27 | 413.29 | 290.68 | 180.65 | Upgrade
|
| Other Receivables | 5.57 | 6.63 | 0.62 | 0.04 | 3.49 | 28.51 | Upgrade
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| Receivables | 459.99 | 441.98 | 401.47 | 413.78 | 294.94 | 209.63 | Upgrade
|
| Inventory | 225.85 | 222.59 | 273.55 | 304.84 | 297.13 | 169.56 | Upgrade
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| Prepaid Expenses | - | - | - | 0.13 | 0 | - | Upgrade
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| Other Current Assets | 8.76 | 13.18 | 17.74 | 18.75 | 20.4 | 13.8 | Upgrade
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| Total Current Assets | 863.59 | 766.38 | 765.87 | 801.87 | 710.22 | 587.14 | Upgrade
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| Property, Plant & Equipment | 885.67 | 878.8 | 913.31 | 859.72 | 792.78 | 693.59 | Upgrade
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| Long-Term Investments | 169.26 | 167.51 | 179.46 | 175.09 | 121.5 | 86.41 | 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 | 101.88 | 102.81 | 106.58 | 110.53 | 114.47 | 118.02 | Upgrade
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| Long-Term Deferred Tax Assets | 49.45 | 51.22 | 41.37 | 28.51 | 17.09 | 9.81 | Upgrade
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| Long-Term Deferred Charges | 2.79 | 2.9 | 3.35 | 2.34 | 1.27 | 1.12 | Upgrade
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| Other Long-Term Assets | 17.65 | 26.88 | 1.4 | 3.32 | 11.97 | 4.21 | Upgrade
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| Total Assets | 2,127 | 2,034 | 2,048 | 2,019 | 1,806 | 1,537 | Upgrade
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| Accounts Payable | 259.59 | 264.86 | 254.92 | 306.83 | 199.48 | 98.97 | Upgrade
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| Accrued Expenses | 26.73 | 30.92 | 29.46 | 29.22 | 31.63 | 24.95 | Upgrade
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| Short-Term Debt | 241.54 | 183.32 | 304.76 | 213.48 | 105.98 | 67.11 | Upgrade
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| Current Portion of Long-Term Debt | 7.45 | 7.63 | 23.71 | 25.5 | 26.45 | 15.99 | 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 | 17.3 | 17.3 | 2.85 | 1.41 | 5.73 | 5.23 | Upgrade
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| Current Unearned Revenue | 12.15 | 3.79 | 4.5 | 6.33 | 9.38 | 3 | Upgrade
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| Other Current Liabilities | 58.96 | 44.66 | 26.67 | 36.4 | 52.16 | 22.27 | Upgrade
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| Total Current Liabilities | 623.71 | 552.48 | 647.14 | 619.48 | 430.98 | 237.78 | Upgrade
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| Long-Term Debt | - | 3.61 | 11.03 | 34.71 | 57.36 | 83.7 | Upgrade
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| Long-Term Leases | - | - | 0.19 | 0.41 | - | 0.18 | Upgrade
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| Long-Term Unearned Revenue | 20.27 | 20.66 | 16.74 | 18.06 | 16.89 | 17.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.8 | 1.84 | 2.18 | 2.51 | 2.47 | 1.59 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 9.38 | Upgrade
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| Total Liabilities | 645.78 | 578.59 | 677.28 | 675.17 | 507.7 | 349.69 | Upgrade
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| Common Stock | 423.3 | 423.3 | 423.46 | 423.91 | 302.27 | 214.95 | Upgrade
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| Additional Paid-In Capital | 208.76 | 206.2 | 236.21 | 242.24 | 356.58 | 447.9 | Upgrade
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| Retained Earnings | 745.99 | 729.11 | 639.8 | 595.8 | 546.82 | 417.54 | Upgrade
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| Treasury Stock | -4.77 | -4.77 | -2.73 | -8.38 | -7.86 | -4.55 | Upgrade
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| Comprehensive Income & Other | 16.6 | 14.41 | -0.52 | 5.01 | 10.45 | 7.34 | Upgrade
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| Total Common Equity | 1,390 | 1,368 | 1,296 | 1,259 | 1,208 | 1,083 | Upgrade
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| Minority Interest | 91.78 | 86.8 | 74.96 | 84.77 | 90.48 | 104.55 | Upgrade
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| Shareholders' Equity | 1,482 | 1,455 | 1,371 | 1,343 | 1,299 | 1,188 | Upgrade
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| Total Liabilities & Equity | 2,127 | 2,034 | 2,048 | 2,019 | 1,806 | 1,537 | Upgrade
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| Total Debt | 248.98 | 194.56 | 339.97 | 274.41 | 189.97 | 167.24 | Upgrade
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| Net Cash (Debt) | -79.99 | -105.92 | -266.86 | -210.04 | -92.21 | 26.9 | Upgrade
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| Net Cash Per Share | -0.20 | -0.25 | -0.63 | -0.50 | -0.22 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 409.88 | 380.02 | 423.46 | 423.91 | 423.18 | 421.31 | Upgrade
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| Total Common Shares Outstanding | 409.88 | 380.02 | 423.46 | 423.91 | 423.18 | 421.31 | Upgrade
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| Working Capital | 239.88 | 213.9 | 118.73 | 182.39 | 279.24 | 349.36 | Upgrade
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| Book Value Per Share | 3.39 | 3.60 | 3.06 | 2.97 | 2.86 | 2.57 | Upgrade
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| Tangible Book Value | 1,251 | 1,228 | 1,153 | 1,111 | 1,057 | 928.02 | Upgrade
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| Tangible Book Value Per Share | 3.05 | 3.23 | 2.72 | 2.62 | 2.50 | 2.20 | Upgrade
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| Buildings | - | - | 631.92 | 580.44 | 455.68 | 441.28 | Upgrade
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| Machinery | - | - | 534 | 454.84 | 338.88 | 298.36 | Upgrade
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| Construction In Progress | - | - | 97.29 | 117.32 | 239.46 | 154.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.