Shanghai Smith Adhesive New Material Co.,Ltd (SHA:603683)
China
· Delayed Price · Currency is CNY 27.08
+1.53 (5.99%)
Mar 10, 2026, 3:00 PM CST
SHA:603683 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 | 239.5 | 163.52 | 283.74 | 191.26 | 213.56 | 247.74 | Upgrade
|
| Trading Asset Securities | - | 38.17 | 95 | 89.38 | 50.41 | - | Upgrade
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| Cash & Short-Term Investments | 239.5 | 201.68 | 378.74 | 280.63 | 263.97 | 247.74 | Upgrade
|
| Cash Growth | 7.94% | -46.75% | 34.96% | 6.31% | 6.55% | 38.96% | Upgrade
|
| Accounts Receivable | 475.74 | 409.95 | 316.14 | 277.77 | 214.92 | 184.7 | Upgrade
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| Other Receivables | 18.83 | 14.67 | 12.05 | 28.89 | 14.84 | 44.81 | Upgrade
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| Receivables | 494.56 | 424.62 | 328.19 | 306.66 | 229.76 | 229.51 | Upgrade
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| Inventory | 449.06 | 332.73 | 291.53 | 276.47 | 262.85 | 209.97 | Upgrade
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| Prepaid Expenses | - | 0 | 0.03 | 0.07 | - | 0.55 | Upgrade
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| Other Current Assets | 107.96 | 83.03 | 42.19 | 13.71 | 59.22 | 73.12 | Upgrade
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| Total Current Assets | 1,291 | 1,042 | 1,041 | 877.54 | 815.79 | 760.88 | Upgrade
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| Property, Plant & Equipment | 1,343 | 1,162 | 753.13 | 712.44 | 706.92 | 682.12 | Upgrade
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| Long-Term Investments | 36.63 | 36.48 | 17.95 | 13.56 | 28.09 | 17.98 | Upgrade
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| Goodwill | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 21.77 | Upgrade
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| Other Intangible Assets | 81.48 | 76.59 | 106.38 | 89.15 | 91.7 | 101.42 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.87 | 2.9 | 2.76 | Upgrade
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| Long-Term Deferred Tax Assets | 99.59 | 104.54 | 81.35 | 63.03 | 42.44 | 28.44 | Upgrade
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| Long-Term Deferred Charges | 48.99 | 52.34 | 50.62 | 45.64 | 23.39 | 12.43 | Upgrade
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| Other Long-Term Assets | 71.01 | 64.95 | 57.23 | 18.22 | 29.75 | 23.1 | Upgrade
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| Total Assets | 2,992 | 2,559 | 2,127 | 1,840 | 1,761 | 1,651 | Upgrade
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| Accounts Payable | 383.96 | 259.18 | 195.65 | 231.88 | 187.92 | 162.56 | Upgrade
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| Accrued Expenses | 35.82 | 45.28 | 35.28 | 32.27 | 27.64 | 22.56 | Upgrade
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| Short-Term Debt | 397.67 | 323.89 | 265.26 | 334.46 | 299.51 | 221.18 | Upgrade
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| Current Portion of Long-Term Debt | - | 61.84 | 56.45 | 45.07 | 25.26 | - | Upgrade
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| Current Portion of Leases | - | 5.32 | 4.12 | 4.88 | 8.33 | - | Upgrade
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| Current Income Taxes Payable | 11.89 | 23.23 | 11.11 | 10.2 | 8.04 | 23.79 | Upgrade
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| Current Unearned Revenue | 11 | 7.92 | 10.96 | 7.74 | 7.13 | 7.72 | Upgrade
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| Other Current Liabilities | 211.91 | 120.2 | 83.52 | 15.76 | 35.27 | 63.87 | Upgrade
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| Total Current Liabilities | 1,052 | 846.85 | 662.37 | 682.27 | 599.08 | 501.68 | Upgrade
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| Long-Term Debt | 222.67 | 250.72 | 128.8 | 121.4 | 147.55 | 170 | Upgrade
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| Long-Term Leases | 35.9 | 69.31 | 28.26 | 8.81 | 11.74 | 6.74 | Upgrade
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| Long-Term Unearned Revenue | 65.92 | 50.94 | 16.59 | 12.03 | 13.97 | 9.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.14 | 1.6 | 1.79 | 1.29 | 0.25 | 0.7 | Upgrade
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| Other Long-Term Liabilities | - | 0.49 | 0.49 | - | - | - | Upgrade
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| Total Liabilities | 1,378 | 1,220 | 838.3 | 825.8 | 772.59 | 688.89 | Upgrade
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| Common Stock | 289.6 | 262.5 | 258.79 | 217.15 | 183.13 | 130.52 | Upgrade
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| Additional Paid-In Capital | 757.05 | 548.46 | 534.84 | 304.09 | 357.89 | 395.71 | Upgrade
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| Retained Earnings | 584.81 | 546.63 | 486.28 | 449.29 | 453.35 | 428.2 | Upgrade
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| Treasury Stock | -31.32 | -31.72 | - | -11.6 | -32.56 | -30.64 | Upgrade
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| Comprehensive Income & Other | 2.86 | 4.62 | 2.55 | 9.16 | 2.09 | 3.96 | Upgrade
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| Total Common Equity | 1,603 | 1,330 | 1,282 | 968.09 | 963.91 | 927.73 | Upgrade
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| Minority Interest | 10.88 | 8.78 | 6.28 | 46.28 | 24.21 | 34.26 | Upgrade
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| Shareholders' Equity | 1,614 | 1,339 | 1,289 | 1,014 | 988.12 | 962 | Upgrade
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| Total Liabilities & Equity | 2,992 | 2,559 | 2,127 | 1,840 | 1,761 | 1,651 | Upgrade
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| Total Debt | 656.25 | 711.07 | 482.9 | 514.63 | 492.38 | 397.91 | Upgrade
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| Net Cash (Debt) | -416.75 | -509.39 | -104.16 | -233.99 | -228.41 | -150.18 | Upgrade
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| Net Cash Per Share | -1.52 | -1.98 | -0.44 | -1.21 | -1.08 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 286.22 | 260.62 | 256.91 | 217.15 | 219.75 | 219.27 | Upgrade
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| Total Common Shares Outstanding | 286.22 | 260.62 | 258.79 | 217.15 | 219.75 | 219.27 | Upgrade
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| Working Capital | 238.83 | 195.21 | 378.31 | 195.27 | 216.71 | 259.2 | Upgrade
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| Book Value Per Share | 5.60 | 5.11 | 4.96 | 4.46 | 4.39 | 4.23 | Upgrade
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| Tangible Book Value | 1,502 | 1,234 | 1,156 | 859.22 | 852.49 | 804.55 | Upgrade
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| Tangible Book Value Per Share | 5.25 | 4.74 | 4.47 | 3.96 | 3.88 | 3.67 | Upgrade
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| Buildings | - | 394.62 | 381.37 | 384.2 | 378.39 | - | Upgrade
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| Machinery | - | 576.02 | 585.35 | 542.34 | 440.46 | - | Upgrade
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| Construction In Progress | - | 526.42 | 76.58 | 32.12 | 66.56 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.