Shantou Wanshun New Material Group Co., Ltd. (SHE:300057)
China
· Delayed Price · Currency is CNY 6.22
+0.05 (0.81%)
Mar 10, 2026, 10:05 AM CST
SHE:300057 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 | 1,932 | 1,669 | 2,193 | 2,816 | 1,258 | 1,948 | Upgrade
|
| Trading Asset Securities | 120.75 | 167.51 | 167.6 | 20.11 | 20.88 | - | Upgrade
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| Cash & Short-Term Investments | 2,053 | 1,836 | 2,360 | 2,837 | 1,279 | 1,948 | Upgrade
|
| Cash Growth | -5.01% | -22.20% | -16.79% | 121.73% | -34.32% | 73.89% | Upgrade
|
| Accounts Receivable | 2,165 | 2,212 | 1,805 | 1,665 | 1,489 | 1,482 | Upgrade
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| Other Receivables | 27.57 | 22.81 | 24.13 | 222.97 | 228.82 | 252.56 | Upgrade
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| Receivables | 2,192 | 2,235 | 1,830 | 1,888 | 1,718 | 1,734 | Upgrade
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| Inventory | 1,072 | 1,114 | 1,031 | 987.77 | 636.38 | 677.9 | Upgrade
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| Other Current Assets | 360.61 | 231.68 | 279.38 | 391.44 | 368.96 | 418.75 | Upgrade
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| Total Current Assets | 5,678 | 5,417 | 5,500 | 6,104 | 4,002 | 4,779 | Upgrade
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| Property, Plant & Equipment | 4,151 | 4,127 | 3,954 | 3,380 | 3,114 | 2,744 | Upgrade
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| Long-Term Investments | 34.88 | 34.88 | 47.38 | 4.51 | 5.84 | 16.76 | Upgrade
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| Goodwill | 233.96 | 233.96 | 240.1 | 264.84 | 249.27 | 277.8 | Upgrade
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| Other Intangible Assets | 231.66 | 231.82 | 238.92 | 254.61 | 244.72 | 235.19 | Upgrade
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| Long-Term Deferred Tax Assets | 106.98 | 98.26 | 91.71 | 65.22 | 20.06 | 32.24 | Upgrade
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| Long-Term Deferred Charges | 28.17 | 19.34 | 14.97 | 13.13 | 7.81 | 8.74 | Upgrade
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| Other Long-Term Assets | 118.85 | 119 | 131.32 | 226.99 | 120.43 | 186.91 | Upgrade
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| Total Assets | 10,583 | 10,281 | 10,218 | 10,313 | 7,764 | 8,280 | Upgrade
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| Accounts Payable | 1,525 | 1,575 | 1,704 | 1,312 | 1,487 | 1,742 | Upgrade
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| Accrued Expenses | 28.61 | 50.2 | 46.38 | 252.26 | 240.77 | 242.49 | Upgrade
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| Short-Term Debt | 2,786 | 2,294 | 1,655 | 2,009 | 1,142 | 1,230 | Upgrade
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| Current Portion of Long-Term Debt | 26.05 | 127.93 | 372.78 | 156.8 | 119.52 | 93.1 | Upgrade
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| Current Portion of Leases | - | 0.99 | 2.31 | 1.73 | 0.25 | - | Upgrade
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| Current Income Taxes Payable | 18.01 | 21.49 | 12.76 | 14.69 | 16.56 | 22.48 | Upgrade
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| Current Unearned Revenue | 17.21 | 32.61 | 24.18 | 22.06 | 19.37 | 12.93 | Upgrade
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| Other Current Liabilities | 21.25 | 23.09 | 21.65 | 16.44 | 17.69 | 23.67 | Upgrade
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| Total Current Liabilities | 4,422 | 4,126 | 3,839 | 3,785 | 3,043 | 3,366 | Upgrade
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| Long-Term Debt | 848.1 | 795.92 | 818.95 | 882.18 | 1,126 | 1,180 | Upgrade
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| Long-Term Leases | 2.16 | 2.16 | 2.59 | 4.15 | 0.12 | - | Upgrade
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| Long-Term Unearned Revenue | 101.76 | 92.24 | 84.56 | 79.92 | 69.61 | 43.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.79 | 19.87 | 21.07 | 21.71 | 0.13 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.19 | - | - | Upgrade
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| Total Liabilities | 5,392 | 5,036 | 4,766 | 4,773 | 4,239 | 4,590 | Upgrade
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| Common Stock | 897.74 | 889.44 | 910 | 909.85 | 683.64 | 674.56 | Upgrade
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| Additional Paid-In Capital | 3,616 | 3,584 | 3,662 | 3,661 | 2,094 | 2,030 | Upgrade
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| Retained Earnings | 690.53 | 786.5 | 978.76 | 1,073 | 868.53 | 938.63 | Upgrade
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| Treasury Stock | - | - | -102.57 | -102.57 | -102.57 | - | Upgrade
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| Comprehensive Income & Other | -20.37 | -20.36 | -7.88 | -15.76 | -14.5 | -3.56 | Upgrade
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| Total Common Equity | 5,184 | 5,239 | 5,440 | 5,526 | 3,529 | 3,640 | Upgrade
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| Minority Interest | 7.03 | 5.59 | 11.77 | 14.32 | -4.16 | 50.78 | Upgrade
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| Shareholders' Equity | 5,191 | 5,245 | 5,452 | 5,540 | 3,525 | 3,690 | Upgrade
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| Total Liabilities & Equity | 10,583 | 10,281 | 10,218 | 10,313 | 7,764 | 8,280 | Upgrade
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| Total Debt | 3,662 | 3,221 | 2,851 | 3,054 | 2,388 | 2,503 | Upgrade
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| Net Cash (Debt) | -1,609 | -1,385 | -491.21 | -217.22 | -1,109 | -555.35 | Upgrade
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| Net Cash Per Share | -1.80 | -1.52 | -0.54 | -0.31 | -1.68 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 897.74 | 889.44 | 888.79 | 888.65 | 662.44 | 655.12 | Upgrade
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| Total Common Shares Outstanding | 897.74 | 889.44 | 888.79 | 888.64 | 662.44 | 674.56 | Upgrade
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| Working Capital | 1,256 | 1,291 | 1,661 | 2,319 | 959.48 | 1,413 | Upgrade
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| Book Value Per Share | 5.77 | 5.89 | 6.12 | 6.22 | 5.33 | 5.40 | Upgrade
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| Tangible Book Value | 4,718 | 4,773 | 4,961 | 5,006 | 3,035 | 3,127 | Upgrade
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| Tangible Book Value Per Share | 5.26 | 5.37 | 5.58 | 5.63 | 4.58 | 4.64 | Upgrade
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| Buildings | - | 1,832 | 1,702 | 1,265 | 999.34 | 843.4 | Upgrade
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| Machinery | - | 3,253 | 3,072 | 2,830 | 2,509 | 2,069 | Upgrade
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| Construction In Progress | - | 692.51 | 751.26 | 738.06 | 907.62 | 996.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.