Chongqing Sanxia Paints Co., Ltd (SHE:000565)
China
· Delayed Price · Currency is CNY 8.58
+0.08 (0.94%)
At close: Mar 10, 2026
Chongqing Sanxia Paints 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 258.55 | 270.35 | 320.14 | 331.31 | 303.82 | 239.11 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 41 | Upgrade
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| Cash & Short-Term Investments | 258.55 | 270.35 | 320.14 | 331.31 | 303.82 | 280.1 | Upgrade
|
| Cash Growth | 16.31% | -15.55% | -3.37% | 9.05% | 8.47% | -1.75% | Upgrade
|
| Accounts Receivable | 165.89 | 129.55 | 146.49 | 118.6 | 142.69 | 150.1 | Upgrade
|
| Other Receivables | 2.8 | 2.45 | 2.16 | 3.43 | 53.04 | 102.09 | Upgrade
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| Receivables | 168.69 | 132 | 148.65 | 122.02 | 195.74 | 252.19 | Upgrade
|
| Inventory | 89.19 | 77.15 | 77.61 | 94.68 | 92.19 | 99.83 | Upgrade
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| Other Current Assets | 3.79 | 1.87 | 1.5 | 2.07 | 4.9 | 15.52 | Upgrade
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| Total Current Assets | 520.22 | 481.37 | 547.9 | 550.08 | 596.65 | 647.64 | Upgrade
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| Property, Plant & Equipment | 282.33 | 240.57 | 270.65 | 280.96 | 286.59 | 277.88 | Upgrade
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| Long-Term Investments | 708.07 | 715.24 | 660.98 | 725.15 | 673.01 | 591.5 | Upgrade
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| Other Intangible Assets | 51.24 | 29.48 | 30.27 | 31.06 | 31.85 | 32.64 | Upgrade
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| Long-Term Deferred Tax Assets | 14.42 | 14.99 | 14.44 | 7.96 | 3.86 | 6.88 | Upgrade
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| Other Long-Term Assets | 49.66 | 38.69 | 15 | 15 | 15 | 32.01 | Upgrade
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| Total Assets | 1,648 | 1,520 | 1,539 | 1,610 | 1,607 | 1,589 | Upgrade
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| Accounts Payable | 94.32 | 75.21 | 87.73 | 87.89 | 72.79 | 103.62 | Upgrade
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| Accrued Expenses | 6.35 | 12.25 | 13.48 | 18.75 | 16.53 | 15.28 | Upgrade
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| Short-Term Debt | 4 | 40.04 | 40.23 | 0.17 | - | 95.11 | Upgrade
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| Current Portion of Long-Term Debt | 34.48 | 48.71 | 43.64 | 31.05 | 115.26 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 1.58 | - | Upgrade
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| Current Income Taxes Payable | 3.12 | - | 0.46 | 0.76 | 0.46 | 4.7 | Upgrade
|
| Current Unearned Revenue | 1.23 | 0.73 | 1.17 | 1.07 | 1.98 | 0.99 | Upgrade
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| Other Current Liabilities | 28.79 | 8.93 | 9.6 | 9.61 | 8.48 | 12.43 | Upgrade
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| Total Current Liabilities | 172.28 | 185.87 | 196.3 | 149.29 | 217.07 | 232.12 | Upgrade
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| Long-Term Debt | 181.32 | 75 | 83.5 | 142.5 | 106 | 140 | Upgrade
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| Long-Term Unearned Revenue | 6.08 | 6.39 | 7.01 | 7.32 | 8.1 | 6.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.73 | Upgrade
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| Other Long-Term Liabilities | 11.58 | 12.19 | 12.38 | 11.94 | 11.95 | 12.79 | Upgrade
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| Total Liabilities | 371.26 | 279.46 | 299.19 | 311.05 | 343.13 | 392.78 | Upgrade
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| Common Stock | 433.59 | 433.59 | 433.59 | 433.59 | 433.59 | 433.59 | Upgrade
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| Additional Paid-In Capital | 58.16 | 61.26 | 60.81 | 61.51 | 65.98 | 63.51 | Upgrade
|
| Retained Earnings | 757.63 | 747.64 | 749.83 | 791.14 | 749.54 | 689.11 | Upgrade
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| Comprehensive Income & Other | -2.62 | -1.61 | -4.17 | 12.92 | 14.72 | 9.57 | Upgrade
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| Total Common Equity | 1,247 | 1,241 | 1,240 | 1,299 | 1,264 | 1,196 | Upgrade
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| Minority Interest | 29.78 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,277 | 1,241 | 1,240 | 1,299 | 1,264 | 1,196 | Upgrade
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| Total Liabilities & Equity | 1,648 | 1,520 | 1,539 | 1,610 | 1,607 | 1,589 | Upgrade
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| Total Debt | 219.81 | 163.74 | 167.37 | 173.72 | 222.83 | 235.11 | Upgrade
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| Net Cash (Debt) | 38.74 | 106.61 | 152.77 | 157.59 | 80.99 | 44.99 | Upgrade
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| Net Cash Growth | -60.54% | -30.21% | -3.06% | 94.58% | 80.01% | 79.28% | Upgrade
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| Net Cash Per Share | 0.11 | 0.25 | 0.35 | 0.36 | 0.19 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 433.59 | 433.59 | 433.59 | 433.59 | 433.59 | 433.59 | Upgrade
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| Total Common Shares Outstanding | 433.59 | 433.59 | 433.59 | 433.59 | 433.59 | 433.59 | Upgrade
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| Working Capital | 347.93 | 295.49 | 351.6 | 400.78 | 379.57 | 415.51 | Upgrade
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| Book Value Per Share | 2.88 | 2.86 | 2.86 | 3.00 | 2.91 | 2.76 | Upgrade
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| Tangible Book Value | 1,174 | 1,211 | 1,210 | 1,268 | 1,232 | 1,163 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.79 | 2.79 | 2.92 | 2.84 | 2.68 | Upgrade
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| Buildings | - | 273.7 | 318.45 | 307.82 | 301.73 | 225.56 | Upgrade
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| Machinery | - | 164.08 | 148.8 | 156.84 | 149.87 | 126.3 | Upgrade
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| Construction In Progress | - | 3.2 | 3.9 | 2.96 | 1.38 | 84.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.