Sobute New Materials Co., Ltd (SHA:603916)
China
· Delayed Price · Currency is CNY 11.71
+0.21 (1.83%)
Apr 29, 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 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 | 701.66 | 948.9 | 869.26 | 1,003 | 1,048 | 841.72 | Upgrade
|
| Trading Asset Securities | 1,251 | 812.81 | 334.54 | 276.57 | 8 | 115 | Upgrade
|
| Cash & Short-Term Investments | 1,953 | 1,762 | 1,204 | 1,279 | 1,056 | 956.72 | Upgrade
|
| Cash Growth | 9.84% | 46.35% | -5.89% | 21.08% | 10.42% | -3.01% | Upgrade
|
| Accounts Receivable | 2,716 | 3,008 | 3,008 | 3,014 | 3,234 | 3,412 | Upgrade
|
| Other Receivables | 61.83 | 45.49 | 55.17 | 59.6 | 58.89 | 46.7 | Upgrade
|
| Receivables | 2,778 | 3,054 | 3,063 | 3,074 | 3,292 | 3,459 | Upgrade
|
| Inventory | 508.27 | 488.4 | 418.92 | 453.47 | 457.73 | 462.36 | Upgrade
|
| Other Current Assets | 142.17 | 130.31 | 138.64 | 124.59 | 131.11 | 169.61 | Upgrade
|
| Total Current Assets | 5,381 | 5,434 | 4,824 | 4,931 | 4,938 | 5,047 | Upgrade
|
| Property, Plant & Equipment | 1,984 | 2,026 | 2,091 | 2,063 | 1,863 | 1,651 | Upgrade
|
| Long-Term Investments | 116.53 | 115.97 | 114.57 | 110.37 | 112.02 | 111.53 | Upgrade
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| Goodwill | 127.26 | 127.26 | 150.18 | 152.01 | 149.46 | 149.46 | Upgrade
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| Other Intangible Assets | 427.9 | 431.1 | 462.33 | 472.67 | 456.93 | 369.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 155.89 | 153.96 | 142.46 | 120.89 | 92.61 | 57.91 | Upgrade
|
| Long-Term Deferred Charges | 70.82 | 84.54 | 77.95 | 90.54 | 94.42 | 103.97 | Upgrade
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| Other Long-Term Assets | 17.52 | 4.89 | 22.07 | 19.78 | 45.14 | 78.92 | Upgrade
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| Total Assets | 8,281 | 8,378 | 7,885 | 7,960 | 7,751 | 7,570 | Upgrade
|
| Accounts Payable | 407.33 | 435.28 | 570.37 | 407.19 | 749.25 | 1,260 | Upgrade
|
| Accrued Expenses | 52.47 | 267.87 | 269.03 | 219.51 | 235.8 | 297.38 | Upgrade
|
| Short-Term Debt | 1,451 | 1,272 | 789.36 | 688.31 | 862.25 | 741.69 | Upgrade
|
| Current Portion of Long-Term Debt | 114.85 | 155.86 | 132.39 | 552.23 | - | 10 | Upgrade
|
| Current Portion of Leases | - | 12.29 | 16.76 | 12.42 | 14.85 | 14.15 | Upgrade
|
| Current Income Taxes Payable | 30.71 | 12.24 | 32.65 | 28.47 | 38.63 | 49.09 | Upgrade
|
| Current Unearned Revenue | 128.86 | 94.58 | 80.94 | 103.66 | 92.75 | 109.46 | Upgrade
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| Other Current Liabilities | 94.11 | 112.49 | 126.16 | 141.36 | 118.41 | 371.05 | Upgrade
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| Total Current Liabilities | 2,280 | 2,363 | 2,018 | 2,153 | 2,112 | 2,853 | Upgrade
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| Long-Term Debt | 822.2 | 869.54 | 834.78 | 860.51 | 840.82 | 300 | Upgrade
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| Long-Term Leases | 16.64 | 20.56 | 26.49 | 33.37 | 32.69 | 35.17 | Upgrade
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| Long-Term Unearned Revenue | 180.54 | 184.91 | 161.07 | 161.69 | 134 | 101.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.54 | 28.69 | 33.29 | 38.91 | 37.93 | 14.94 | Upgrade
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| Total Liabilities | 3,326 | 3,467 | 3,073 | 3,248 | 3,157 | 3,304 | Upgrade
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| Common Stock | 426.3 | 426.3 | 432.61 | 420.31 | 420.31 | 420.31 | Upgrade
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| Additional Paid-In Capital | 1,764 | 1,764 | 1,800 | 1,732 | 1,735 | 1,731 | Upgrade
|
| Retained Earnings | 2,109 | 2,079 | 2,002 | 1,971 | 1,935 | 1,798 | Upgrade
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| Treasury Stock | -34.12 | -34.12 | -71.52 | - | - | -24.78 | Upgrade
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| Comprehensive Income & Other | 103.14 | 103.41 | 105.86 | 106.78 | 103.84 | 6.1 | Upgrade
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| Total Common Equity | 4,368 | 4,338 | 4,268 | 4,229 | 4,194 | 3,931 | Upgrade
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| Minority Interest | 585.93 | 572.75 | 543.18 | 483.38 | 400.41 | 334.94 | Upgrade
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| Shareholders' Equity | 4,954 | 4,911 | 4,812 | 4,713 | 4,594 | 4,266 | Upgrade
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| Total Liabilities & Equity | 8,281 | 8,378 | 7,885 | 7,960 | 7,751 | 7,570 | Upgrade
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| Total Debt | 2,405 | 2,331 | 1,800 | 2,147 | 1,751 | 1,101 | Upgrade
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| Net Cash (Debt) | -452.18 | -568.96 | -595.97 | -867.75 | -694.21 | -144.29 | Upgrade
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| Net Cash Per Share | -1.03 | -1.32 | -1.37 | -2.06 | -1.57 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 431.24 | 426.3 | 432.61 | 420.31 | 420.31 | 420.31 | Upgrade
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| Total Common Shares Outstanding | 431.24 | 426.3 | 432.61 | 420.31 | 420.31 | 420.31 | Upgrade
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| Working Capital | 3,101 | 3,071 | 2,807 | 2,778 | 2,826 | 2,195 | Upgrade
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| Book Value Per Share | 10.13 | 10.18 | 9.87 | 10.06 | 9.98 | 9.35 | Upgrade
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| Tangible Book Value | 3,813 | 3,780 | 3,656 | 3,604 | 3,587 | 3,412 | Upgrade
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| Tangible Book Value Per Share | 8.84 | 8.87 | 8.45 | 8.58 | 8.53 | 8.12 | Upgrade
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| Buildings | - | 1,614 | 1,351 | 1,351 | 1,136 | 1,052 | Upgrade
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| Machinery | - | 1,386 | 1,264 | 1,221 | 1,099 | 945.73 | Upgrade
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| Construction In Progress | - | 4.37 | 306.15 | 157.06 | 130.19 | 19.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.