Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
China
· Delayed Price · Currency is CNY 36.98
-0.07 (-0.19%)
Apr 29, 2026, 3:04 PM CST
SHE:300285 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 738.97 | 652.14 | 718.82 | 566.16 | 1,907 | Upgrade
|
| Trading Asset Securities | - | - | 25.62 | - | 102.02 | Upgrade
|
| Cash & Short-Term Investments | 738.97 | 652.14 | 744.44 | 566.16 | 2,009 | Upgrade
|
| Cash Growth | 13.31% | -12.40% | 31.49% | -71.82% | 52.24% | Upgrade
|
| Accounts Receivable | 2,315 | 2,141 | 2,049 | 1,668 | 1,498 | Upgrade
|
| Other Receivables | 66.89 | 68.4 | 48.24 | 79.73 | 88.64 | Upgrade
|
| Receivables | 2,382 | 2,209 | 2,097 | 1,748 | 1,586 | Upgrade
|
| Inventory | 776.44 | 857.92 | 789.47 | 890.76 | 705.57 | Upgrade
|
| Other Current Assets | 70.87 | 31.39 | 36.73 | 44.94 | 63.66 | Upgrade
|
| Total Current Assets | 3,968 | 3,750 | 3,667 | 3,249 | 4,365 | Upgrade
|
| Property, Plant & Equipment | 3,045 | 2,914 | 2,644 | 2,079 | 1,552 | Upgrade
|
| Long-Term Investments | 194.14 | 194.61 | 189.31 | 125.62 | 79.88 | Upgrade
|
| Goodwill | 1,836 | 1,844 | 1,851 | 1,524 | 1,530 | Upgrade
|
| Other Intangible Assets | 272.16 | 282.28 | 273.39 | 168.87 | 174.17 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.49 | 3.26 | 5.36 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 62.77 | 47.84 | 35.64 | 48.32 | 43.96 | Upgrade
|
| Long-Term Deferred Charges | 36.86 | 24.05 | 8.15 | 8.18 | 7.38 | Upgrade
|
| Other Long-Term Assets | 88.56 | 64.23 | 107.86 | 292.38 | 126.78 | Upgrade
|
| Total Assets | 9,504 | 9,123 | 8,780 | 7,502 | 7,879 | Upgrade
|
| Accounts Payable | 594.91 | 768.76 | 774.67 | 558.63 | 598.29 | Upgrade
|
| Accrued Expenses | 162.89 | 142.47 | 94.41 | 65.42 | 77.48 | Upgrade
|
| Short-Term Debt | 274.19 | 95.54 | 282.91 | 1.71 | - | Upgrade
|
| Current Portion of Long-Term Debt | 38.41 | 19.34 | 49.37 | - | - | Upgrade
|
| Current Portion of Leases | 13.06 | 12.54 | 10.35 | 17.54 | 31.42 | Upgrade
|
| Current Income Taxes Payable | 20.28 | 22.05 | 21.7 | 15.82 | 48.97 | Upgrade
|
| Current Unearned Revenue | 55.94 | 18.79 | 17.53 | 17.06 | 13.76 | Upgrade
|
| Other Current Liabilities | 272.59 | 287.71 | 189.75 | 137.88 | 127.25 | Upgrade
|
| Total Current Liabilities | 1,432 | 1,367 | 1,441 | 814.07 | 897.16 | Upgrade
|
| Long-Term Debt | 160.21 | 342.74 | 394.54 | - | - | Upgrade
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| Long-Term Leases | 43.79 | 49.68 | 33.61 | 39.36 | 32.13 | Upgrade
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| Long-Term Unearned Revenue | 159.5 | 144.82 | 112.37 | 109.64 | 121.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.41 | 7.86 | 5.07 | 2.77 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 7.04 | 231.16 | 691.66 | Upgrade
|
| Total Liabilities | 1,797 | 1,912 | 1,993 | 1,197 | 1,743 | Upgrade
|
| Common Stock | 997.05 | 997.05 | 1,004 | 1,004 | 1,004 | Upgrade
|
| Additional Paid-In Capital | 1,672 | 1,643 | 1,876 | 1,909 | 1,909 | Upgrade
|
| Retained Earnings | 4,563 | 4,151 | 3,645 | 3,176 | 2,789 | Upgrade
|
| Treasury Stock | -100.09 | -100.09 | -249.98 | -249.98 | - | Upgrade
|
| Comprehensive Income & Other | 20.74 | 23.85 | 37.63 | 43.42 | 41.36 | Upgrade
|
| Total Common Equity | 7,152 | 6,714 | 6,313 | 5,882 | 5,743 | Upgrade
|
| Minority Interest | 554.33 | 496.34 | 473.15 | 422.92 | 393.1 | Upgrade
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| Shareholders' Equity | 7,706 | 7,210 | 6,786 | 6,305 | 6,136 | Upgrade
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| Total Liabilities & Equity | 9,504 | 9,123 | 8,780 | 7,502 | 7,879 | Upgrade
|
| Total Debt | 529.66 | 519.84 | 770.77 | 58.61 | 63.55 | Upgrade
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| Net Cash (Debt) | 209.31 | 132.3 | -26.33 | 507.55 | 1,946 | Upgrade
|
| Net Cash Growth | 58.21% | - | - | -73.92% | 47.42% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.13 | -0.03 | 0.51 | 1.93 | Upgrade
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| Filing Date Shares Outstanding | 991.29 | 991.29 | 997.05 | 997.05 | 1,004 | Upgrade
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| Total Common Shares Outstanding | 991.29 | 991.29 | 997.05 | 997.05 | 1,004 | Upgrade
|
| Working Capital | 2,536 | 2,383 | 2,227 | 2,435 | 3,468 | Upgrade
|
| Book Value Per Share | 7.21 | 6.77 | 6.33 | 5.90 | 5.72 | Upgrade
|
| Tangible Book Value | 5,044 | 4,588 | 4,189 | 4,189 | 4,039 | Upgrade
|
| Tangible Book Value Per Share | 5.09 | 4.63 | 4.20 | 4.20 | 4.02 | Upgrade
|
| Buildings | 1,131 | 1,115 | 958.17 | 701.96 | 648.18 | Upgrade
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| Machinery | 2,963 | 2,729 | 2,383 | 1,752 | 1,242 | Upgrade
|
| Construction In Progress | 365.64 | 216.21 | 240.45 | 333.63 | 228.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.