Shenzhen SunXing Light Alloys Materials Co.,Ltd. (SHA:603978)
China
· Delayed Price · Currency is CNY 24.46
+0.08 (0.33%)
Mar 10, 2026, 3:00 PM CST
SHA:603978 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 | 300.13 | 260.85 | 349.25 | 365.77 | 164.88 | 603.01 | Upgrade
|
| Trading Asset Securities | - | - | 0.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 300.13 | 260.85 | 349.35 | 365.77 | 164.88 | 603.01 | Upgrade
|
| Cash Growth | -18.50% | -25.33% | -4.49% | 121.84% | -72.66% | 272.64% | Upgrade
|
| Accounts Receivable | 1,413 | 1,247 | 979.76 | 964.33 | 1,007 | 692.41 | Upgrade
|
| Other Receivables | 13.16 | 13.8 | 19.54 | 18.12 | 18.41 | 0.62 | Upgrade
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| Receivables | 1,426 | 1,261 | 999.3 | 982.44 | 1,026 | 693.04 | Upgrade
|
| Inventory | 504.18 | 390.43 | 218.95 | 230.53 | 178.59 | 133.68 | Upgrade
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| Other Current Assets | 159.01 | 139.37 | 73.82 | 25.13 | 60.36 | 43.95 | Upgrade
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| Total Current Assets | 2,390 | 2,052 | 1,641 | 1,604 | 1,429 | 1,474 | Upgrade
|
| Property, Plant & Equipment | 1,685 | 1,714 | 1,727 | 1,341 | 1,086 | 1,086 | Upgrade
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| Long-Term Investments | 29.03 | 32.77 | 42.37 | 43.94 | 37.08 | 25.76 | Upgrade
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| Other Intangible Assets | 88.31 | 90.1 | 124.4 | 111.12 | 105.23 | 132.76 | Upgrade
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| Long-Term Deferred Tax Assets | 12.39 | 6.18 | 15.03 | 21.72 | 11.84 | 7.97 | Upgrade
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| Long-Term Deferred Charges | 0.25 | 0.77 | 2.15 | 4.51 | 7.64 | 9.15 | Upgrade
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| Other Long-Term Assets | 6.28 | 2.92 | 29 | 62.58 | 49.76 | 13.05 | Upgrade
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| Total Assets | 4,211 | 3,899 | 3,581 | 3,189 | 2,727 | 2,748 | Upgrade
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| Accounts Payable | 384.2 | 238.38 | 237.74 | 221.45 | 113.84 | 101.17 | Upgrade
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| Accrued Expenses | 10.23 | 15.26 | 17.56 | 15.64 | 19.89 | 25.33 | Upgrade
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| Short-Term Debt | 853.56 | 783.77 | 573.4 | 329.56 | 150.36 | 240.2 | Upgrade
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| Current Portion of Long-Term Debt | 219.07 | 287.69 | 131.07 | 96.01 | 74.77 | - | Upgrade
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| Current Portion of Leases | - | 0.18 | - | 0.13 | 0.51 | - | Upgrade
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| Current Income Taxes Payable | 4.45 | 2.01 | 0.01 | 0.42 | 1.14 | 2.47 | Upgrade
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| Current Unearned Revenue | 15.12 | 4.56 | 6.61 | 1.56 | 14.04 | 1.88 | Upgrade
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| Other Current Liabilities | 371.99 | 326.58 | 98.13 | 135.4 | 102.2 | 58.51 | Upgrade
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| Total Current Liabilities | 1,859 | 1,658 | 1,065 | 800.17 | 476.75 | 429.56 | Upgrade
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| Long-Term Debt | 408.27 | 404.23 | 880.07 | 624.93 | 426.97 | 613.64 | Upgrade
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| Long-Term Leases | 0.32 | 0.2 | 0.36 | 0.34 | 0.62 | - | Upgrade
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| Long-Term Unearned Revenue | 36.24 | 35.28 | 32.32 | 31.16 | 31.42 | 33.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.42 | 0.07 | 0.12 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 235.43 | 70.23 | 5.79 | 0.18 | 1.82 | 0.11 | Upgrade
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| Total Liabilities | 2,539 | 2,168 | 1,983 | 1,457 | 937.59 | 1,077 | Upgrade
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| Common Stock | 211.09 | 211.09 | 165.96 | 165.95 | 165.94 | 160 | Upgrade
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| Additional Paid-In Capital | 1,040 | 1,194 | 722.43 | 722.35 | 728.17 | 580.82 | Upgrade
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| Retained Earnings | 268.92 | 330.75 | 621.93 | 763.36 | 811.44 | 782.66 | Upgrade
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| Treasury Stock | -10 | -10 | -35 | -35 | -35 | -3 | Upgrade
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| Comprehensive Income & Other | 2.63 | 4.88 | 118.1 | 115.66 | 118.41 | 150.72 | Upgrade
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| Total Common Equity | 1,513 | 1,730 | 1,593 | 1,732 | 1,789 | 1,671 | Upgrade
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| Minority Interest | 158.58 | -0.21 | 4.71 | - | - | - | Upgrade
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| Shareholders' Equity | 1,671 | 1,730 | 1,598 | 1,732 | 1,789 | 1,671 | Upgrade
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| Total Liabilities & Equity | 4,211 | 3,899 | 3,581 | 3,189 | 2,727 | 2,748 | Upgrade
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| Total Debt | 1,481 | 1,476 | 1,585 | 1,051 | 653.23 | 853.84 | Upgrade
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| Net Cash (Debt) | -1,181 | -1,215 | -1,236 | -685.2 | -488.35 | -250.83 | Upgrade
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| Net Cash Per Share | -6.02 | -7.09 | -9.43 | -4.13 | -3.05 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 208.29 | 185.94 | 164.07 | 164.07 | 164.05 | 160 | Upgrade
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| Total Common Shares Outstanding | 208.29 | 185.94 | 164.07 | 164.07 | 164.05 | 160 | Upgrade
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| Working Capital | 530.9 | 393.47 | 576.9 | 803.7 | 952.59 | 1,044 | Upgrade
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| Book Value Per Share | 7.26 | 9.31 | 9.71 | 10.56 | 10.90 | 10.44 | Upgrade
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| Tangible Book Value | 1,424 | 1,640 | 1,469 | 1,621 | 1,684 | 1,538 | Upgrade
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| Tangible Book Value Per Share | 6.84 | 8.82 | 8.95 | 9.88 | 10.26 | 9.62 | Upgrade
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| Buildings | - | 1,096 | 1,021 | 970.2 | 936.13 | 942.18 | Upgrade
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| Machinery | - | 838.24 | 660.72 | 507.58 | 330.4 | 247.69 | Upgrade
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| Construction In Progress | - | 319.46 | 491.91 | 223.15 | 104.99 | 144.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.