Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)
China
· Delayed Price · Currency is CNY 41.35
-2.07 (-4.77%)
Mar 9, 2026, 4:00 PM EDT
SHA:688102 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 164.04 | 126.51 | 131.16 | 171.75 | Upgrade
|
| Trading Asset Securities | - | - | - | 24.25 | - | Upgrade
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| Cash & Short-Term Investments | 734.46 | 164.04 | 126.51 | 155.4 | 171.75 | Upgrade
|
| Cash Growth | 347.74% | 29.66% | -18.59% | -9.51% | -13.92% | Upgrade
|
| Accounts Receivable | - | 347.93 | 314.72 | 278.16 | 172.64 | Upgrade
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| Other Receivables | - | 8.77 | 3.05 | 8.29 | 12.89 | Upgrade
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| Receivables | - | 356.7 | 317.77 | 286.45 | 185.53 | Upgrade
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| Inventory | - | 258.38 | 248.68 | 209.6 | 185.09 | Upgrade
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| Prepaid Expenses | - | 0.24 | - | - | - | Upgrade
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| Other Current Assets | - | 29.15 | 23.46 | 46.96 | 70.27 | Upgrade
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| Total Current Assets | - | 808.5 | 716.43 | 698.42 | 612.63 | Upgrade
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| Property, Plant & Equipment | - | 1,010 | 752.9 | 612.73 | 521.89 | Upgrade
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| Long-Term Investments | - | 78.32 | 80.67 | 16.5 | 7.7 | Upgrade
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| Other Intangible Assets | - | 145.32 | 94.01 | 96.7 | 97.83 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.18 | 2.33 | 23.57 | 5.32 | Upgrade
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| Long-Term Deferred Charges | - | 11.75 | 8.5 | 9.93 | - | Upgrade
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| Other Long-Term Assets | - | 78.99 | 60.49 | 39.33 | 34.82 | Upgrade
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| Total Assets | - | 2,134 | 1,715 | 1,497 | 1,280 | Upgrade
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| Accounts Payable | - | 83.85 | 73.72 | 71.96 | 69.87 | Upgrade
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| Accrued Expenses | - | 25.07 | 24.15 | 26.17 | 26.62 | Upgrade
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| Short-Term Debt | - | 219.35 | 160.42 | 64.36 | 217.78 | Upgrade
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| Current Portion of Long-Term Debt | - | 94.62 | 84.5 | 39.2 | 36.51 | Upgrade
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| Current Portion of Leases | - | 3.34 | 3.22 | 9.08 | 1.7 | Upgrade
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| Current Income Taxes Payable | - | 1.49 | 1.01 | 0.47 | 0.12 | Upgrade
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| Current Unearned Revenue | - | 9.69 | 5.91 | 4.56 | 9.75 | Upgrade
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| Other Current Liabilities | - | 62.25 | 71.41 | 46.89 | 75.97 | Upgrade
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| Total Current Liabilities | - | 499.66 | 424.33 | 262.69 | 438.33 | Upgrade
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| Long-Term Debt | - | 388.91 | 121.99 | 152.17 | 217.93 | Upgrade
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| Long-Term Leases | - | 3.77 | 3.11 | 5.22 | 2.66 | Upgrade
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| Long-Term Unearned Revenue | - | 52.69 | 59.24 | 37.5 | 7.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 27.98 | 16.05 | 29.11 | 14.92 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 11.48 | Upgrade
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| Total Liabilities | - | 973.01 | 624.73 | 486.69 | 692.98 | Upgrade
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| Common Stock | - | 727.34 | 560.01 | 400.01 | 360 | Upgrade
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| Additional Paid-In Capital | - | 47.5 | 213.62 | 374.24 | 57.15 | Upgrade
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| Retained Earnings | - | 355.26 | 280.8 | 214.46 | 168.38 | Upgrade
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| Treasury Stock | - | -24.93 | -2.89 | - | - | Upgrade
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| Comprehensive Income & Other | - | 7.86 | 4.39 | 5.19 | 1.32 | Upgrade
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| Total Common Equity | 1,812 | 1,113 | 1,056 | 993.89 | 586.85 | Upgrade
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| Minority Interest | - | 47.6 | 34.67 | 16.59 | 0.37 | Upgrade
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| Shareholders' Equity | 1,867 | 1,161 | 1,091 | 1,010 | 587.22 | Upgrade
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| Total Liabilities & Equity | - | 2,134 | 1,715 | 1,497 | 1,280 | Upgrade
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| Total Debt | 961 | 709.99 | 373.24 | 270.04 | 476.59 | Upgrade
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| Net Cash (Debt) | -226.55 | -545.95 | -246.72 | -114.63 | -304.84 | Upgrade
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| Net Cash Per Share | -0.33 | -0.75 | -0.34 | -0.16 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 603.05 | 725.07 | 725.07 | 728.02 | 655.2 | Upgrade
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| Total Common Shares Outstanding | 770.93 | 725.07 | 727.72 | 728.02 | 655.2 | Upgrade
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| Working Capital | - | 308.84 | 292.1 | 435.73 | 174.3 | Upgrade
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| Book Value Per Share | 2.35 | 1.54 | 1.45 | 1.37 | 0.90 | Upgrade
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| Tangible Book Value | 1,669 | 967.7 | 961.92 | 897.19 | 489.02 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 1.33 | 1.32 | 1.23 | 0.75 | Upgrade
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| Buildings | - | 320.71 | 318.45 | 310.41 | 261.16 | Upgrade
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| Machinery | - | 657.28 | 508.81 | 417.86 | 276.04 | Upgrade
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| Construction In Progress | - | 317.49 | 154.77 | 70.2 | 140.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.