Guangzhou Sanfu New Materials Technology Co.,Ltd (SHA:688359)
China
· Delayed Price · Currency is CNY 97.08
+1.55 (1.62%)
Apr 29, 2026, 3:00 PM CST
SHA:688359 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 82.44 | 41.79 | 43.35 | 55.51 | 73.25 | 157.94 | Upgrade
|
| Trading Asset Securities | 31.3 | 47.33 | 17.13 | 1.24 | - | 37.06 | Upgrade
|
| Cash & Short-Term Investments | 113.74 | 89.12 | 60.48 | 56.75 | 73.25 | 195 | Upgrade
|
| Cash Growth | -26.67% | 47.35% | 6.58% | -22.53% | -62.43% | 338.54% | Upgrade
|
| Accounts Receivable | 411.83 | 385.65 | 453.05 | 367.38 | 247.15 | 226.58 | Upgrade
|
| Other Receivables | 62.27 | 69.71 | 19.55 | 15.71 | 20.83 | 2.33 | Upgrade
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| Receivables | 474.1 | 455.36 | 472.59 | 383.09 | 267.98 | 228.91 | Upgrade
|
| Inventory | 178.23 | 156.19 | 106.5 | 91.1 | 51.81 | 51.57 | Upgrade
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| Other Current Assets | 12.7 | 4.91 | 14.68 | 12.18 | 16.29 | 11.26 | Upgrade
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| Total Current Assets | 778.77 | 705.57 | 654.25 | 543.12 | 409.34 | 486.74 | Upgrade
|
| Property, Plant & Equipment | 253.1 | 257.32 | 264.36 | 295.87 | 185.71 | 115.89 | Upgrade
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| Long-Term Investments | 8.09 | 7.6 | 8.4 | 8.85 | 22.94 | 22.03 | Upgrade
|
| Goodwill | 118.14 | 118.14 | 104.02 | 104.02 | 10.49 | 0.02 | Upgrade
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| Other Intangible Assets | 159.53 | 163.15 | 178.31 | 190.66 | 66.76 | 10.53 | Upgrade
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| Long-Term Deferred Tax Assets | 85.06 | 84.47 | 60.03 | 64.53 | 25.09 | 3.9 | Upgrade
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| Long-Term Deferred Charges | 1.31 | 1.5 | 0.9 | 1.34 | 0.78 | 1.36 | Upgrade
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| Other Long-Term Assets | 0.22 | 3.91 | 1.06 | 2.6 | 33.34 | 3 | Upgrade
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| Total Assets | 1,404 | 1,342 | 1,271 | 1,211 | 754.44 | 643.47 | Upgrade
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| Accounts Payable | 118.37 | 99.51 | 87.62 | 76.49 | 29.34 | 26.85 | Upgrade
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| Accrued Expenses | 10.84 | 21.58 | 30.61 | 33.15 | 18.87 | 6.6 | Upgrade
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| Short-Term Debt | 140.04 | 123.95 | 251.24 | 199.26 | 63.13 | 13.02 | Upgrade
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| Current Portion of Long-Term Debt | 113.6 | 99.31 | 64.03 | 18.45 | 12.98 | - | Upgrade
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| Current Portion of Leases | - | - | 1.37 | 4.46 | 1.89 | 0.82 | Upgrade
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| Current Income Taxes Payable | 62.16 | 72.12 | 3.9 | 9.86 | 0.03 | 1.54 | Upgrade
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| Current Unearned Revenue | 36.48 | 47.53 | 7.95 | 9.19 | 8.72 | 0.02 | Upgrade
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| Other Current Liabilities | 37.91 | 30.34 | 73.87 | 72.16 | 57.74 | 16.66 | Upgrade
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| Total Current Liabilities | 519.4 | 494.34 | 520.61 | 423.03 | 192.7 | 65.51 | Upgrade
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| Long-Term Debt | 97.21 | 100.83 | 31.58 | 64.71 | 15.82 | - | Upgrade
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| Long-Term Leases | 7.88 | 7.03 | 3.71 | 5.03 | 1.39 | 0.42 | Upgrade
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| Long-Term Unearned Revenue | 7.71 | 7.81 | 7.94 | 7.83 | 7.31 | 7.72 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1.02 | 1.02 | 1.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.52 | 24.16 | 26.44 | 30.07 | 11.91 | 1.3 | Upgrade
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| Other Long-Term Liabilities | 3.62 | 4.87 | 34.34 | 71.09 | 48.53 | - | Upgrade
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| Total Liabilities | 659.33 | 639.04 | 625.63 | 602.78 | 278.69 | 74.95 | Upgrade
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| Common Stock | 98.75 | 98.33 | 93.57 | 92.92 | 92.81 | 92.18 | Upgrade
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| Additional Paid-In Capital | 484.82 | 452.53 | 327.35 | 290.84 | 243.17 | 268.79 | Upgrade
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| Retained Earnings | 44.81 | 39.24 | 87.56 | 100.14 | 136.94 | 185.31 | Upgrade
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| Comprehensive Income & Other | -0.06 | -0.06 | -0.01 | - | - | - | Upgrade
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| Total Common Equity | 628.32 | 590.04 | 508.47 | 483.9 | 472.91 | 546.28 | Upgrade
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| Minority Interest | 116.57 | 112.58 | 137.23 | 124.3 | 2.85 | 22.24 | Upgrade
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| Shareholders' Equity | 744.89 | 702.62 | 645.7 | 608.21 | 475.76 | 568.52 | Upgrade
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| Total Liabilities & Equity | 1,404 | 1,342 | 1,271 | 1,211 | 754.44 | 643.47 | Upgrade
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| Total Debt | 358.72 | 331.12 | 351.93 | 291.92 | 95.22 | 14.26 | Upgrade
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| Net Cash (Debt) | -244.98 | -242 | -291.45 | -235.17 | -21.97 | 180.73 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 438.48% | Upgrade
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| Net Cash Per Share | -2.52 | -2.50 | -3.24 | -2.56 | -0.24 | 2.18 | Upgrade
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| Filing Date Shares Outstanding | 92.82 | 98.33 | 93.57 | 92.92 | 92.81 | 92.18 | Upgrade
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| Total Common Shares Outstanding | 92.82 | 98.33 | 93.57 | 92.92 | 92.81 | 92.18 | Upgrade
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| Working Capital | 259.38 | 211.24 | 133.64 | 120.09 | 216.64 | 421.23 | Upgrade
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| Book Value Per Share | 6.77 | 6.00 | 5.43 | 5.21 | 5.10 | 5.93 | Upgrade
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| Tangible Book Value | 350.65 | 308.75 | 226.14 | 189.22 | 395.66 | 535.73 | Upgrade
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| Tangible Book Value Per Share | 3.78 | 3.14 | 2.42 | 2.04 | 4.26 | 5.81 | Upgrade
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| Buildings | - | - | 216.34 | 234.34 | 167.07 | 60.97 | Upgrade
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| Machinery | - | - | 137.34 | 132.45 | 49.5 | 16.58 | Upgrade
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| Construction In Progress | - | - | 1.56 | 0.82 | 3.54 | 61.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.