3S Industry Group Inc. (SHA:605305)
China
· Delayed Price · Currency is CNY 48.40
+0.24 (0.50%)
Apr 29, 2026, 3:00 PM CST
3S Industry Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,036 | 937 | 886.64 | 1,485 | 1,591 | Upgrade
|
| Short-Term Investments | 10.77 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,067 | 977.3 | 785.53 | 132.67 | - | Upgrade
|
| Cash & Short-Term Investments | 2,114 | 1,914 | 1,672 | 1,618 | 1,591 | Upgrade
|
| Cash Growth | 10.43% | 14.48% | 3.34% | 1.73% | 181.88% | Upgrade
|
| Accounts Receivable | 778.11 | 555.32 | 570.43 | 408.34 | 500.78 | Upgrade
|
| Other Receivables | 1.17 | 9.15 | 2.26 | 0.04 | 3.34 | Upgrade
|
| Receivables | 779.27 | 564.47 | 572.68 | 408.38 | 504.12 | Upgrade
|
| Inventory | 429.79 | 390.47 | 236.15 | 185.29 | 178.76 | Upgrade
|
| Prepaid Expenses | 23.44 | 3.43 | 3.88 | 6.71 | 0.48 | Upgrade
|
| Other Current Assets | 83.68 | 58.03 | 36.99 | 14.04 | 3.37 | Upgrade
|
| Total Current Assets | 3,430 | 2,931 | 2,522 | 2,232 | 2,277 | Upgrade
|
| Property, Plant & Equipment | 147.61 | 150.45 | 129.71 | 108.6 | 70.59 | Upgrade
|
| Long-Term Investments | 20.77 | 30.72 | - | - | - | Upgrade
|
| Other Intangible Assets | 131.74 | 135.06 | 138.08 | 142.52 | 15.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.24 | 72.51 | 29.09 | 17 | 8.44 | Upgrade
|
| Long-Term Deferred Charges | 0.25 | 0.05 | 1.39 | 3.17 | 4.03 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.28 | 0.74 | 0.2 | 0.09 | Upgrade
|
| Total Assets | 3,787 | 3,320 | 2,821 | 2,504 | 2,376 | Upgrade
|
| Accounts Payable | 320.93 | 309.89 | 305.69 | 196.45 | 220.77 | Upgrade
|
| Accrued Expenses | 74.09 | 82.15 | 43.59 | 36.5 | 27.87 | Upgrade
|
| Short-Term Debt | 67.42 | 30.61 | - | 0.1 | - | Upgrade
|
| Current Portion of Leases | 6.51 | 4.28 | 3.94 | 0.66 | 2.21 | Upgrade
|
| Current Income Taxes Payable | 4.26 | 18.36 | 5.28 | 7.95 | 4.88 | Upgrade
|
| Current Unearned Revenue | 273.12 | 239.25 | 99.88 | 74.31 | 44 | Upgrade
|
| Other Current Liabilities | 80.44 | 23.99 | 31.95 | 12.7 | 5.23 | Upgrade
|
| Total Current Liabilities | 826.76 | 708.52 | 490.34 | 328.67 | 304.97 | Upgrade
|
| Long-Term Leases | 8.83 | 6.17 | 10.57 | 1.04 | 1.56 | Upgrade
|
| Long-Term Unearned Revenue | 0.78 | 0.88 | 0.98 | 1.08 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.22 | 8.52 | 6.67 | 3.55 | 2.71 | Upgrade
|
| Other Long-Term Liabilities | - | 7.51 | 4.89 | 6.48 | 5.32 | Upgrade
|
| Total Liabilities | 845.59 | 731.6 | 513.44 | 340.83 | 315.74 | Upgrade
|
| Common Stock | 212.52 | 212.52 | 151.8 | 151.8 | 110 | Upgrade
|
| Additional Paid-In Capital | 1,161 | 1,161 | 1,221 | 1,221 | 1,263 | Upgrade
|
| Retained Earnings | 1,538 | 1,182 | 910.04 | 769.99 | 684.39 | Upgrade
|
| Comprehensive Income & Other | 27.89 | 32.54 | 24.1 | 19.88 | 2.68 | Upgrade
|
| Total Common Equity | 2,940 | 2,588 | 2,307 | 2,163 | 2,060 | Upgrade
|
| Minority Interest | 1.71 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,941 | 2,588 | 2,307 | 2,163 | 2,060 | Upgrade
|
| Total Liabilities & Equity | 3,787 | 3,320 | 2,821 | 2,504 | 2,376 | Upgrade
|
| Total Debt | 82.76 | 41.06 | 14.51 | 1.81 | 3.77 | Upgrade
|
| Net Cash (Debt) | 2,031 | 1,873 | 1,658 | 1,616 | 1,587 | Upgrade
|
| Net Cash Growth | 8.43% | 13.01% | 2.56% | 1.86% | 181.22% | Upgrade
|
| Net Cash Per Share | 9.58 | 8.81 | 7.77 | 7.59 | 7.88 | Upgrade
|
| Filing Date Shares Outstanding | 212.52 | 212.52 | 212.52 | 212.52 | 212.52 | Upgrade
|
| Total Common Shares Outstanding | 212.52 | 212.52 | 212.52 | 212.52 | 212.52 | Upgrade
|
| Working Capital | 2,603 | 2,222 | 2,032 | 1,904 | 1,972 | Upgrade
|
| Book Value Per Share | 13.83 | 12.18 | 10.86 | 10.18 | 9.69 | Upgrade
|
| Tangible Book Value | 2,808 | 2,453 | 2,169 | 2,021 | 2,045 | Upgrade
|
| Tangible Book Value Per Share | 13.21 | 11.54 | 10.21 | 9.51 | 9.62 | Upgrade
|
| Buildings | 136 | 131.16 | 88.01 | 98.67 | 59.67 | Upgrade
|
| Machinery | 45.45 | 43.5 | 37.26 | 31.1 | 24.24 | Upgrade
|
| Construction In Progress | 0.1 | 2.15 | 20.09 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.