Chongqing Sifang New Material Co., Ltd. (SHA:605122)
China
· Delayed Price · Currency is CNY 14.01
+0.24 (1.74%)
Mar 10, 2026, 3:00 PM CST
SHA:605122 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 295.82 | 257.52 | 427.28 | 512.22 | 650.27 | 124.43 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 100 | - | Upgrade
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| Cash & Short-Term Investments | 295.82 | 257.52 | 427.28 | 512.22 | 750.27 | 124.43 | Upgrade
|
| Cash Growth | -8.50% | -39.73% | -16.58% | -31.73% | 502.98% | 42.16% | Upgrade
|
| Accounts Receivable | 2,060 | 2,412 | 2,602 | 2,360 | 1,873 | 1,471 | Upgrade
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| Other Receivables | 7.49 | 7.65 | 16.76 | 18.48 | 14.88 | 2.26 | Upgrade
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| Receivables | 2,067 | 2,420 | 2,619 | 2,379 | 1,888 | 1,473 | Upgrade
|
| Inventory | 24.29 | 30.61 | 41.29 | 32.89 | 20.98 | 13.97 | Upgrade
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| Prepaid Expenses | - | 0.15 | 0.44 | 0.62 | 0.68 | - | Upgrade
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| Other Current Assets | 13.44 | 12.44 | 37.86 | 36.84 | 6.66 | 5.81 | Upgrade
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| Total Current Assets | 2,401 | 2,721 | 3,125 | 2,961 | 2,666 | 1,617 | Upgrade
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| Property, Plant & Equipment | 400.11 | 559.08 | 651.76 | 704.32 | 429.62 | 236.23 | Upgrade
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| Long-Term Investments | 10.3 | 10.3 | 10.89 | 10.89 | 11.34 | 11.34 | Upgrade
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| Goodwill | 100.22 | 100.57 | 227.58 | 237.65 | 18.46 | - | Upgrade
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| Other Intangible Assets | 286.45 | 292.88 | 323.12 | 284.35 | 321.39 | 212.26 | Upgrade
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| Long-Term Deferred Tax Assets | 112.37 | 120 | 108.64 | 97.78 | 38.23 | 25.59 | Upgrade
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| Long-Term Deferred Charges | 6.05 | 7.24 | 10.02 | 13.76 | 12.12 | 9.48 | Upgrade
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| Other Long-Term Assets | 197.38 | 147.74 | 46.16 | 42.7 | 29.31 | 5.14 | Upgrade
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| Total Assets | 3,514 | 3,959 | 4,504 | 4,353 | 3,527 | 2,117 | Upgrade
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| Accounts Payable | 883.08 | 1,008 | 1,184 | 1,007 | 531.64 | 502.3 | Upgrade
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| Accrued Expenses | 10.73 | 21.5 | 32.79 | 35.51 | 30.44 | 21.68 | Upgrade
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| Short-Term Debt | 258.94 | 421.67 | 443.71 | 426.12 | 198.76 | 310.44 | Upgrade
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| Current Portion of Long-Term Debt | 60.08 | 104.6 | 130.68 | 45.47 | 21.63 | 2.04 | Upgrade
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| Current Portion of Leases | - | 28.37 | 21.37 | 29.25 | 13.61 | - | Upgrade
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| Current Income Taxes Payable | 4.07 | 4.65 | 10.24 | 11.35 | 30.03 | 28.71 | Upgrade
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| Current Unearned Revenue | 3.93 | 7.87 | 4.23 | 5.68 | 4.81 | 12.69 | Upgrade
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| Other Current Liabilities | 92.96 | 19.39 | 46.24 | 64.1 | 37.91 | 21.41 | Upgrade
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| Total Current Liabilities | 1,314 | 1,616 | 1,873 | 1,625 | 868.84 | 899.27 | Upgrade
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| Long-Term Debt | 125.33 | 104.93 | 189.28 | 260.58 | 85.63 | 100.09 | Upgrade
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| Long-Term Leases | 12.67 | 110.15 | 127.2 | 144.75 | 143.11 | - | Upgrade
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| Long-Term Unearned Revenue | 47.93 | 51.82 | 57 | 62.19 | 67.37 | 72.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.08 | 25.09 | 31.4 | 40.56 | 18.46 | - | Upgrade
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| Other Long-Term Liabilities | 5.31 | 5.61 | 3.61 | 10.5 | 18.55 | 24.76 | Upgrade
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| Total Liabilities | 1,514 | 1,914 | 2,282 | 2,143 | 1,202 | 1,097 | Upgrade
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| Common Stock | 172.35 | 172.35 | 172.35 | 172.35 | 172.35 | 92.21 | Upgrade
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| Additional Paid-In Capital | 1,337 | 1,337 | 1,337 | 1,337 | 1,337 | 182.38 | Upgrade
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| Retained Earnings | 481.15 | 516.91 | 684.99 | 672.03 | 783.31 | 723.31 | Upgrade
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| Comprehensive Income & Other | 15.62 | 19.23 | 20.36 | 21.17 | 19.67 | 22.61 | Upgrade
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| Total Common Equity | 2,006 | 2,046 | 2,215 | 2,203 | 2,313 | 1,021 | Upgrade
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| Minority Interest | -6.83 | -1.1 | 6.97 | 6.69 | 12.25 | - | Upgrade
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| Shareholders' Equity | 2,000 | 2,045 | 2,222 | 2,210 | 2,325 | 1,021 | Upgrade
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| Total Liabilities & Equity | 3,514 | 3,959 | 4,504 | 4,353 | 3,527 | 2,117 | Upgrade
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| Total Debt | 457.03 | 769.72 | 912.24 | 906.17 | 462.74 | 412.57 | Upgrade
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| Net Cash (Debt) | -161.21 | -512.2 | -484.96 | -393.95 | 287.53 | -288.14 | Upgrade
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| Net Cash Per Share | -0.98 | -2.96 | -2.99 | -2.30 | 1.74 | -2.03 | Upgrade
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| Filing Date Shares Outstanding | 172.35 | 172.35 | 172.35 | 172.35 | 172.35 | 129.09 | Upgrade
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| Total Common Shares Outstanding | 172.35 | 172.35 | 172.35 | 172.35 | 172.35 | 129.09 | Upgrade
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| Working Capital | 1,087 | 1,105 | 1,252 | 1,337 | 1,798 | 717.88 | Upgrade
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| Book Value Per Share | 11.64 | 11.87 | 12.85 | 12.78 | 13.42 | 7.91 | Upgrade
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| Tangible Book Value | 1,620 | 1,652 | 1,664 | 1,681 | 1,973 | 808.25 | Upgrade
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| Tangible Book Value Per Share | 9.40 | 9.59 | 9.66 | 9.75 | 11.45 | 6.26 | Upgrade
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| Buildings | - | 409.34 | 388.42 | 222.16 | 133.47 | 109.23 | Upgrade
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| Machinery | - | 368.51 | 368.24 | 383.18 | 320.26 | 266.49 | Upgrade
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| Construction In Progress | - | - | 18.05 | 188.85 | 3.05 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.