Sokan New Materials Group Co., Ltd. (SHA:688157)
China
· Delayed Price · Currency is CNY 36.44
+0.25 (0.69%)
At close: Apr 29, 2026
Sokan New Materials Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 73.56 | - | 247.86 | 193.62 | 484.29 | 616.84 | Upgrade
|
| Trading Asset Securities | 10.01 | - | 18.63 | 162.44 | 20.23 | 6.01 | Upgrade
|
| Cash & Short-Term Investments | 83.57 | 154.64 | 266.48 | 356.07 | 504.52 | 622.84 | Upgrade
|
| Cash Growth | -74.28% | -41.97% | -25.16% | -29.42% | -19.00% | -14.46% | Upgrade
|
| Accounts Receivable | 301.69 | - | 422.93 | 343.5 | 236.31 | 285.65 | Upgrade
|
| Other Receivables | 8.65 | - | 4.14 | 2.83 | 2.78 | 2.4 | Upgrade
|
| Receivables | 310.34 | - | 427.07 | 346.33 | 239.09 | 288.05 | Upgrade
|
| Inventory | 176.28 | - | 134.09 | 83.25 | 67.77 | 64.52 | Upgrade
|
| Other Current Assets | 27.43 | - | 16.57 | 22.47 | 21.05 | 19.69 | Upgrade
|
| Total Current Assets | 597.63 | - | 844.21 | 808.11 | 832.43 | 995.1 | Upgrade
|
| Property, Plant & Equipment | 839.24 | - | 780.52 | 597.51 | 424.25 | 246.89 | Upgrade
|
| Long-Term Investments | 138.59 | - | 57.45 | 17.11 | 18.54 | 19.7 | Upgrade
|
| Goodwill | 18.83 | - | 16.4 | 10.29 | 10.29 | 10.29 | Upgrade
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| Other Intangible Assets | 70.81 | - | 75.93 | 32 | 32.83 | 34.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.23 | - | 16.49 | 4.86 | 4.56 | 2.49 | Upgrade
|
| Long-Term Deferred Charges | 14.03 | - | 12.74 | 14.39 | 10.76 | 5.42 | Upgrade
|
| Other Long-Term Assets | 7.13 | - | 3.53 | 87.69 | 78.01 | 29.82 | Upgrade
|
| Total Assets | 1,711 | - | 1,807 | 1,572 | 1,412 | 1,344 | Upgrade
|
| Accounts Payable | 106.91 | - | 138.03 | 119.91 | 79.83 | 99.98 | Upgrade
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| Accrued Expenses | 13.04 | - | 36.52 | 29 | 25.89 | 19.93 | Upgrade
|
| Short-Term Debt | 89.02 | - | 131.23 | 59.5 | 0.51 | - | Upgrade
|
| Current Portion of Long-Term Debt | 13.04 | - | 1.29 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 5.62 | 4.28 | 3.68 | 1.23 | Upgrade
|
| Current Income Taxes Payable | 1.79 | - | 6.4 | 0.64 | - | 0.17 | Upgrade
|
| Current Unearned Revenue | 25.63 | - | 8.86 | 0.63 | 0.45 | 0.17 | Upgrade
|
| Other Current Liabilities | 30.77 | - | 86.49 | 30.1 | 12.9 | 9.02 | Upgrade
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| Total Current Liabilities | 280.2 | - | 414.43 | 244.04 | 123.26 | 130.51 | Upgrade
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| Long-Term Debt | 9.3 | - | 7.31 | - | - | - | Upgrade
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| Long-Term Leases | 9.89 | - | 10.08 | 12.63 | 14.31 | 5.38 | Upgrade
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| Long-Term Unearned Revenue | 36.41 | - | 26.57 | 7.73 | 9.06 | 9.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.52 | - | 0.6 | 0.97 | 1.09 | 0.05 | Upgrade
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| Total Liabilities | 336.31 | - | 458.99 | 265.38 | 147.72 | 145.67 | Upgrade
|
| Common Stock | 156.43 | - | 111.74 | 111.74 | 79.81 | 79.6 | Upgrade
|
| Additional Paid-In Capital | 748.39 | - | 769.34 | 785.71 | 830.23 | 818.53 | Upgrade
|
| Retained Earnings | 443.78 | - | 456.39 | 394.49 | 338.13 | 285.27 | Upgrade
|
| Treasury Stock | - | - | -16.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.63 | - | 0.32 | -0.22 | 0.31 | 0.17 | Upgrade
|
| Total Common Equity | 1,347 | 1,352 | 1,322 | 1,292 | 1,248 | 1,184 | Upgrade
|
| Minority Interest | 28.19 | - | 26.52 | 14.84 | 15.46 | 15.18 | Upgrade
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| Shareholders' Equity | 1,375 | 1,385 | 1,348 | 1,307 | 1,264 | 1,199 | Upgrade
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| Total Liabilities & Equity | 1,711 | - | 1,807 | 1,572 | 1,412 | 1,344 | Upgrade
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| Total Debt | 121.25 | 171.66 | 155.53 | 76.41 | 18.51 | 6.61 | Upgrade
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| Net Cash (Debt) | -37.68 | -17.02 | 110.96 | 279.66 | 486.01 | 616.24 | Upgrade
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| Net Cash Growth | - | - | -60.32% | -42.46% | -21.13% | -15.35% | Upgrade
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| Net Cash Per Share | -0.23 | -0.11 | 0.72 | 1.80 | 3.16 | 3.97 | Upgrade
|
| Filing Date Shares Outstanding | 170.96 | 156.43 | 155.83 | 156.43 | 156.43 | 156.02 | Upgrade
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| Total Common Shares Outstanding | 170.96 | 156.43 | 155.83 | 156.43 | 156.43 | 156.02 | Upgrade
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| Working Capital | 317.43 | - | 429.78 | 564.06 | 709.17 | 864.59 | Upgrade
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| Book Value Per Share | 7.88 | 8.65 | 8.48 | 8.26 | 7.98 | 7.59 | Upgrade
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| Tangible Book Value | 1,257 | 1,261 | 1,229 | 1,249 | 1,205 | 1,139 | Upgrade
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| Tangible Book Value Per Share | 7.35 | 8.06 | 7.89 | 7.99 | 7.71 | 7.30 | Upgrade
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| Buildings | - | - | 681.14 | 245.92 | 101.57 | 101.57 | Upgrade
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| Machinery | - | - | 205.07 | 140.17 | 121.87 | 98.55 | Upgrade
|
| Construction In Progress | - | - | 10.27 | 298 | 274.16 | 121.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.