Sanxiang Impression Co., Ltd. (SHE:000863)
China
· Delayed Price · Currency is CNY 4.560
-0.030 (-0.65%)
Apr 29, 2026, 3:04 PM CST
Sanxiang Impression 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 320.43 | 227.88 | 261.34 | 713.58 | 844.84 | 1,100 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.97 | 28.87 | Upgrade
|
| Cash & Short-Term Investments | 320.43 | 227.88 | 261.34 | 713.58 | 847.81 | 1,129 | Upgrade
|
| Cash Growth | 9.56% | -12.80% | -63.38% | -15.83% | -24.90% | -21.14% | Upgrade
|
| Accounts Receivable | 92.28 | 69.82 | 85.86 | 99.42 | 65.36 | 73.04 | Upgrade
|
| Other Receivables | 30.13 | 26.02 | 39.15 | 47.65 | 56.02 | 75.51 | Upgrade
|
| Receivables | 122.41 | 95.83 | 125.01 | 147.07 | 121.38 | 148.56 | Upgrade
|
| Inventory | 3,568 | 3,628 | 4,168 | 4,304 | 4,129 | 3,844 | Upgrade
|
| Other Current Assets | 198.94 | 147.65 | 130.32 | 343.53 | 308.97 | 336.54 | Upgrade
|
| Total Current Assets | 4,210 | 4,099 | 4,685 | 5,508 | 5,407 | 5,458 | Upgrade
|
| Property, Plant & Equipment | 55.42 | 56.54 | 64.22 | 60.59 | 68.01 | 64.45 | Upgrade
|
| Long-Term Investments | 429.85 | 431.79 | 449.42 | 464.2 | 529.53 | 564.33 | Upgrade
|
| Goodwill | 251.63 | 251.63 | 251.63 | 251.63 | 251.63 | 251.63 | Upgrade
|
| Other Intangible Assets | 6.17 | 13.61 | 43.49 | 72.47 | 102.54 | 132.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 255 | 248.62 | 165.81 | 186.16 | 126.82 | 167.51 | Upgrade
|
| Long-Term Deferred Charges | 4.49 | 4.66 | 5 | 2.97 | 3.18 | 3.23 | Upgrade
|
| Other Long-Term Assets | 464.2 | 462.83 | 461.13 | 472.3 | 430.28 | 446.84 | Upgrade
|
| Total Assets | 5,677 | 5,569 | 6,125 | 7,019 | 6,919 | 7,089 | Upgrade
|
| Accounts Payable | 276.78 | 324.17 | 464.9 | 391.88 | 381.52 | 286.61 | Upgrade
|
| Accrued Expenses | 11.71 | 16.44 | 32.48 | -8.43 | -32.93 | -108.13 | Upgrade
|
| Short-Term Debt | 50.05 | 10.01 | 11.67 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 54.47 | 54.04 | 23.5 | 496.58 | 333 | 53 | Upgrade
|
| Current Portion of Leases | - | - | 3.78 | 2.71 | 2.44 | 1.7 | Upgrade
|
| Current Income Taxes Payable | 41.8 | 29.35 | 96.89 | 61.29 | 124.29 | 84.12 | Upgrade
|
| Current Unearned Revenue | 538.47 | 431.16 | 580.21 | 1,327 | 1,001 | 1,374 | Upgrade
|
| Other Current Liabilities | 634.45 | 612.9 | 543.34 | 434.81 | 399.26 | 291.56 | Upgrade
|
| Total Current Liabilities | 1,608 | 1,478 | 1,757 | 2,706 | 2,209 | 1,983 | Upgrade
|
| Long-Term Debt | 321.71 | 331.4 | 296.5 | 210 | 547.6 | 801 | Upgrade
|
| Long-Term Leases | 10.73 | 10.68 | 13.39 | 8.08 | 10.14 | 4.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.24 | 3.14 | 10.56 | 17.99 | 33.83 | 69.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.06 | - | - | - | Upgrade
|
| Total Liabilities | 1,941 | 1,823 | 2,078 | 2,942 | 2,801 | 2,858 | Upgrade
|
| Common Stock | 677.73 | 677.73 | 677.73 | 677.73 | 701.41 | 722.24 | Upgrade
|
| Additional Paid-In Capital | 2,522 | 2,522 | 2,521 | 2,521 | 2,597 | 2,678 | Upgrade
|
| Retained Earnings | 1,152 | 1,157 | 1,291 | 1,272 | 1,271 | 1,359 | Upgrade
|
| Treasury Stock | - | - | - | - | -99.91 | -201.78 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 0.28 | 0.37 | 0.27 | 0.39 | -0.01 | Upgrade
|
| Total Common Equity | 4,352 | 4,358 | 4,490 | 4,470 | 4,469 | 4,557 | Upgrade
|
| Minority Interest | -617.38 | -612.08 | -442.66 | -394.05 | -350.56 | -326.76 | Upgrade
|
| Shareholders' Equity | 3,735 | 3,746 | 4,047 | 4,076 | 4,119 | 4,230 | Upgrade
|
| Total Liabilities & Equity | 5,677 | 5,569 | 6,125 | 7,019 | 6,919 | 7,089 | Upgrade
|
| Total Debt | 436.96 | 406.12 | 348.84 | 717.37 | 893.18 | 860.19 | Upgrade
|
| Net Cash (Debt) | -116.53 | -178.25 | -87.5 | -3.79 | -45.37 | 268.66 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.15 | -0.09 | -0.00 | -0.05 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 1,181 | 1,297 | 1,181 | 1,181 | 1,204 | 1,181 | Upgrade
|
| Total Common Shares Outstanding | 1,181 | 1,297 | 1,181 | 1,181 | 1,204 | 1,181 | Upgrade
|
| Working Capital | 2,602 | 2,621 | 2,928 | 2,802 | 3,198 | 3,474 | Upgrade
|
| Book Value Per Share | 3.69 | 3.36 | 3.80 | 3.79 | 3.71 | 3.86 | Upgrade
|
| Tangible Book Value | 4,095 | 4,092 | 4,195 | 4,146 | 4,115 | 4,173 | Upgrade
|
| Tangible Book Value Per Share | 3.47 | 3.16 | 3.55 | 3.51 | 3.42 | 3.53 | Upgrade
|
| Buildings | - | - | 60.92 | 62.92 | 62.92 | 62.92 | Upgrade
|
| Machinery | - | - | 34.07 | 31.77 | 44.29 | 42.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.