Chongqing Sanxia Paints Co., Ltd (SHE:000565)
China
· Delayed Price · Currency is CNY 7.87
-0.17 (-2.11%)
Apr 30, 2026, 3:04 PM CST
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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 243.6 | 256.3 | 270.35 | 320.14 | 331.31 | 303.82 | Upgrade
|
| Cash & Short-Term Investments | 243.6 | 256.3 | 270.35 | 320.14 | 331.31 | 303.82 | Upgrade
|
| Cash Growth | 0.64% | -5.20% | -15.55% | -3.37% | 9.05% | 8.47% | Upgrade
|
| Accounts Receivable | 166.93 | 154.92 | 129.55 | 146.49 | 118.6 | 142.69 | Upgrade
|
| Other Receivables | 4.5 | 4.32 | 2.45 | 2.16 | 3.43 | 53.04 | Upgrade
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| Receivables | 171.43 | 159.24 | 132 | 148.65 | 122.02 | 195.74 | Upgrade
|
| Inventory | 78.2 | 79.04 | 77.15 | 77.61 | 94.68 | 92.19 | Upgrade
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| Other Current Assets | 7.45 | 6.18 | 1.87 | 1.5 | 2.07 | 4.9 | Upgrade
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| Total Current Assets | 500.68 | 500.75 | 481.37 | 547.9 | 550.08 | 596.65 | Upgrade
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| Property, Plant & Equipment | 283.45 | 288.91 | 240.57 | 270.65 | 280.96 | 286.59 | Upgrade
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| Long-Term Investments | 741.53 | 743.76 | 715.24 | 660.98 | 725.15 | 673.01 | Upgrade
|
| Goodwill | 19.79 | 19.79 | - | - | - | - | Upgrade
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| Other Intangible Assets | 48.9 | 49.98 | 29.48 | 30.27 | 31.06 | 31.85 | Upgrade
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| Long-Term Deferred Tax Assets | 17.36 | 17.31 | 14.99 | 14.44 | 7.96 | 3.86 | Upgrade
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| Other Long-Term Assets | 46.82 | 47.29 | 38.69 | 15 | 15 | 15 | Upgrade
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| Total Assets | 1,659 | 1,668 | 1,520 | 1,539 | 1,610 | 1,607 | Upgrade
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| Accounts Payable | 61.21 | 85.54 | 75.21 | 87.73 | 87.89 | 72.79 | Upgrade
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| Accrued Expenses | 3.99 | 11.37 | 12.25 | 13.48 | 18.75 | 16.53 | Upgrade
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| Short-Term Debt | 4 | 4 | 40.04 | 40.23 | 0.17 | - | Upgrade
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| Current Portion of Long-Term Debt | 106.85 | 85.75 | 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 | 3.34 | 3.05 | - | 0.46 | 0.76 | 0.46 | Upgrade
|
| Current Unearned Revenue | 2.62 | 1.58 | 0.73 | 1.17 | 1.07 | 1.98 | Upgrade
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| Other Current Liabilities | 31.17 | 31.55 | 8.93 | 9.6 | 9.61 | 8.48 | Upgrade
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| Total Current Liabilities | 213.18 | 222.85 | 185.87 | 196.3 | 149.29 | 217.07 | Upgrade
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| Long-Term Debt | 105.96 | 125.4 | 75 | 83.5 | 142.5 | 106 | Upgrade
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| Long-Term Unearned Revenue | 12.21 | 12.03 | 6.39 | 7.01 | 7.32 | 8.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.7 | 0.72 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10.53 | 10.73 | 12.19 | 12.38 | 11.94 | 11.95 | Upgrade
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| Total Liabilities | 342.57 | 371.74 | 279.46 | 299.19 | 311.05 | 343.13 | 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 | 73.79 | 78.4 | 61.26 | 60.81 | 61.51 | 65.98 | Upgrade
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| Retained Earnings | 774.08 | 749.24 | 747.64 | 749.83 | 791.14 | 749.54 | Upgrade
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| Comprehensive Income & Other | 2.01 | 2.38 | -1.61 | -4.17 | 12.92 | 14.72 | Upgrade
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| Total Common Equity | 1,283 | 1,264 | 1,241 | 1,240 | 1,299 | 1,264 | Upgrade
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| Minority Interest | 32.49 | 32.45 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,316 | 1,296 | 1,241 | 1,240 | 1,299 | 1,264 | Upgrade
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| Total Liabilities & Equity | 1,659 | 1,668 | 1,520 | 1,539 | 1,610 | 1,607 | Upgrade
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| Total Debt | 216.81 | 215.16 | 163.74 | 167.37 | 173.72 | 222.83 | Upgrade
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| Net Cash (Debt) | 26.79 | 41.14 | 106.61 | 152.77 | 157.59 | 80.99 | Upgrade
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| Net Cash Growth | -64.19% | -61.41% | -30.21% | -3.06% | 94.58% | 80.01% | Upgrade
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| Net Cash Per Share | 0.07 | 0.10 | 0.25 | 0.35 | 0.36 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 414.02 | 383.2 | 433.59 | 433.59 | 433.59 | 433.59 | Upgrade
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| Total Common Shares Outstanding | 414.02 | 383.2 | 433.59 | 433.59 | 433.59 | 433.59 | Upgrade
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| Working Capital | 287.5 | 277.9 | 295.49 | 351.6 | 400.78 | 379.57 | Upgrade
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| Book Value Per Share | 3.10 | 3.30 | 2.86 | 2.86 | 3.00 | 2.91 | Upgrade
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| Tangible Book Value | 1,215 | 1,194 | 1,211 | 1,210 | 1,268 | 1,232 | Upgrade
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| Tangible Book Value Per Share | 2.93 | 3.12 | 2.79 | 2.79 | 2.92 | 2.84 | Upgrade
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| Buildings | - | - | 273.7 | 318.45 | 307.82 | 301.73 | Upgrade
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| Machinery | - | - | 164.08 | 148.8 | 156.84 | 149.87 | Upgrade
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| Construction In Progress | - | - | 3.2 | 3.9 | 2.96 | 1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.