Sobute New Materials Co., Ltd (SHA:603916)
China
· Delayed Price · Currency is CNY 11.71
+0.27 (2.36%)
Mar 10, 2026, 3:00 PM CST
Sobute New Materials 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 | 880.73 | 869.26 | 1,003 | 1,048 | 841.72 | 986.42 | Upgrade
|
| Trading Asset Securities | 1,109 | 334.54 | 276.57 | 8 | 115 | - | Upgrade
|
| Cash & Short-Term Investments | 1,990 | 1,204 | 1,279 | 1,056 | 956.72 | 986.42 | Upgrade
|
| Cash Growth | 67.07% | -5.89% | 21.08% | 10.42% | -3.01% | 94.74% | Upgrade
|
| Accounts Receivable | 2,946 | 3,008 | 3,014 | 3,234 | 3,412 | 2,759 | Upgrade
|
| Other Receivables | 97.11 | 55.17 | 59.6 | 58.89 | 46.7 | 57.77 | Upgrade
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| Receivables | 3,043 | 3,063 | 3,074 | 3,292 | 3,459 | 2,817 | Upgrade
|
| Inventory | 541.58 | 418.92 | 453.47 | 457.73 | 462.36 | 315.02 | Upgrade
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| Other Current Assets | 184.65 | 138.64 | 124.59 | 131.11 | 169.61 | 120.49 | Upgrade
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| Total Current Assets | 5,759 | 4,824 | 4,931 | 4,938 | 5,047 | 4,239 | Upgrade
|
| Property, Plant & Equipment | 2,071 | 2,091 | 2,063 | 1,863 | 1,651 | 1,516 | Upgrade
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| Long-Term Investments | 121.05 | 114.57 | 110.37 | 112.02 | 111.53 | 99.58 | Upgrade
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| Goodwill | 150.18 | 150.18 | 152.01 | 149.46 | 149.46 | 148.93 | Upgrade
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| Other Intangible Assets | 426.33 | 462.33 | 472.67 | 456.93 | 369.29 | 247.97 | Upgrade
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| Long-Term Deferred Tax Assets | 149.19 | 142.46 | 120.89 | 92.61 | 57.91 | 51.46 | Upgrade
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| Long-Term Deferred Charges | 67.58 | 77.95 | 90.54 | 94.42 | 103.97 | 68.89 | Upgrade
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| Other Long-Term Assets | 14.54 | 22.07 | 19.78 | 45.14 | 78.92 | 41.27 | Upgrade
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| Total Assets | 8,759 | 7,885 | 7,960 | 7,751 | 7,570 | 6,413 | Upgrade
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| Accounts Payable | 614.46 | 570.37 | 407.19 | 749.25 | 1,260 | 695.69 | Upgrade
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| Accrued Expenses | 89.77 | 269.03 | 219.51 | 235.8 | 297.38 | 418.95 | Upgrade
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| Short-Term Debt | 1,608 | 789.36 | 688.31 | 862.25 | 741.69 | 802.77 | Upgrade
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| Current Portion of Long-Term Debt | 164.96 | 132.39 | 552.23 | - | 10 | - | Upgrade
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| Current Portion of Leases | - | 16.76 | 12.42 | 14.85 | 14.15 | - | Upgrade
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| Current Income Taxes Payable | 42.57 | 32.65 | 28.47 | 38.63 | 49.09 | 54.84 | Upgrade
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| Current Unearned Revenue | 104.83 | 80.94 | 103.66 | 92.75 | 109.46 | 112.81 | Upgrade
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| Other Current Liabilities | 136.13 | 126.16 | 141.36 | 118.41 | 371.05 | 403.36 | Upgrade
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| Total Current Liabilities | 2,761 | 2,018 | 2,153 | 2,112 | 2,853 | 2,488 | Upgrade
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| Long-Term Debt | 897.27 | 834.78 | 860.51 | 840.82 | 300 | 33.23 | Upgrade
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| Long-Term Leases | 21.24 | 26.49 | 33.37 | 32.69 | 35.17 | - | Upgrade
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| Long-Term Unearned Revenue | 165.63 | 161.07 | 161.69 | 134 | 101.31 | 116.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.94 | 33.29 | 38.91 | 37.93 | 14.94 | 9.77 | Upgrade
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| Total Liabilities | 3,875 | 3,073 | 3,248 | 3,157 | 3,304 | 2,648 | Upgrade
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| Common Stock | 426.3 | 432.61 | 420.31 | 420.31 | 420.31 | 350.26 | Upgrade
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| Additional Paid-In Capital | 1,773 | 1,800 | 1,732 | 1,735 | 1,731 | 1,788 | Upgrade
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| Retained Earnings | 2,052 | 2,002 | 1,971 | 1,935 | 1,798 | 1,391 | Upgrade
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| Treasury Stock | -34.12 | -71.52 | - | - | -24.78 | -66.94 | Upgrade
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| Comprehensive Income & Other | 104.42 | 105.86 | 106.78 | 103.84 | 6.1 | 0.66 | Upgrade
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| Total Common Equity | 4,322 | 4,268 | 4,229 | 4,194 | 3,931 | 3,463 | Upgrade
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| Minority Interest | 561.99 | 543.18 | 483.38 | 400.41 | 334.94 | 301.57 | Upgrade
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| Shareholders' Equity | 4,884 | 4,812 | 4,713 | 4,594 | 4,266 | 3,765 | Upgrade
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| Total Liabilities & Equity | 8,759 | 7,885 | 7,960 | 7,751 | 7,570 | 6,413 | Upgrade
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| Total Debt | 2,692 | 1,800 | 2,147 | 1,751 | 1,101 | 836 | Upgrade
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| Net Cash (Debt) | -701.83 | -595.97 | -867.75 | -694.21 | -144.29 | 150.43 | Upgrade
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| Net Cash Per Share | -1.64 | -1.37 | -2.06 | -1.57 | -0.34 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 426.3 | 432.61 | 420.31 | 420.31 | 420.31 | 420.31 | Upgrade
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| Total Common Shares Outstanding | 426.3 | 432.61 | 420.31 | 420.31 | 420.31 | 420.31 | Upgrade
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| Working Capital | 2,998 | 2,807 | 2,778 | 2,826 | 2,195 | 1,750 | Upgrade
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| Book Value Per Share | 10.14 | 9.87 | 10.06 | 9.98 | 9.35 | 8.24 | Upgrade
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| Tangible Book Value | 3,745 | 3,656 | 3,604 | 3,587 | 3,412 | 3,066 | Upgrade
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| Tangible Book Value Per Share | 8.79 | 8.45 | 8.58 | 8.53 | 8.12 | 7.30 | Upgrade
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| Buildings | - | 1,351 | 1,351 | 1,136 | 1,052 | 927.68 | Upgrade
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| Machinery | - | 1,264 | 1,221 | 1,099 | 945.73 | 807.66 | Upgrade
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| Construction In Progress | - | 306.15 | 157.06 | 130.19 | 19.27 | 82.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.