NanJing Sanchao Advanced Materials Co.,Ltd. (SHE:300554)
China
· Delayed Price · Currency is CNY 26.42
+0.42 (1.62%)
Mar 10, 2026, 3:04 PM CST
SHE:300554 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 | 124.64 | 114.53 | 110.62 | 97.46 | 34.14 | 75.41 | Upgrade
|
| Trading Asset Securities | 60 | 65.06 | 35.05 | - | 145.88 | 95.47 | Upgrade
|
| Cash & Short-Term Investments | 184.64 | 179.59 | 145.67 | 97.46 | 180.02 | 170.89 | Upgrade
|
| Cash Growth | 37.17% | 23.29% | 49.46% | -45.86% | 5.34% | 2.54% | Upgrade
|
| Accounts Receivable | 116.41 | 157.69 | 253.7 | 222.83 | 133.77 | 252.93 | Upgrade
|
| Other Receivables | 0.9 | 1.43 | 1.65 | 2.16 | 1.22 | 2.72 | Upgrade
|
| Receivables | 117.32 | 159.12 | 255.35 | 224.99 | 134.99 | 255.65 | Upgrade
|
| Inventory | 131.76 | 133.53 | 217.59 | 192.5 | 91.92 | 68.94 | Upgrade
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| Prepaid Expenses | - | 16.62 | 18.53 | 4.8 | 5.8 | 11.31 | Upgrade
|
| Other Current Assets | 17.9 | 1.12 | 1.81 | 3.07 | 4.61 | 4.9 | Upgrade
|
| Total Current Assets | 451.61 | 489.98 | 638.94 | 522.81 | 417.34 | 511.67 | Upgrade
|
| Property, Plant & Equipment | 288.24 | 336.32 | 441.5 | 360.42 | 255.35 | 372.7 | Upgrade
|
| Other Intangible Assets | 34.51 | 33.02 | 28.16 | 29.05 | 20.68 | 21.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 80.94 | 72.72 | 35.37 | 35.17 | 26.29 | 9.6 | Upgrade
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| Long-Term Deferred Charges | 1.16 | 0.96 | 0.73 | 0.39 | 0.66 | 1.03 | Upgrade
|
| Other Long-Term Assets | 59.07 | 38.74 | 39.91 | 49.83 | 45.52 | 10.24 | Upgrade
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| Total Assets | 915.53 | 971.74 | 1,185 | 997.66 | 765.84 | 926.51 | Upgrade
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| Accounts Payable | 61.84 | 90.75 | 215.14 | 222.72 | 82.34 | 101.85 | Upgrade
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| Accrued Expenses | 6.97 | 16.11 | 25.75 | 20.11 | 18.03 | 14.67 | Upgrade
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| Short-Term Debt | 86.16 | 94.64 | 74.07 | 67.06 | - | 80.09 | Upgrade
|
| Current Portion of Long-Term Debt | 16.66 | 9.55 | - | - | 0.59 | 0.42 | Upgrade
|
| Current Portion of Leases | - | - | 0.81 | 0.4 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.46 | 0.03 | 0.94 | 0.47 | 0.96 | 3.55 | Upgrade
|
| Current Unearned Revenue | 8.02 | 6.57 | 5.33 | 0.66 | 1 | 0.82 | Upgrade
|
| Other Current Liabilities | 6.2 | 2.07 | 1.59 | 1.63 | 0.56 | 0.37 | Upgrade
|
| Total Current Liabilities | 188.3 | 219.72 | 323.64 | 313.04 | 103.48 | 201.76 | Upgrade
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| Long-Term Debt | 56.36 | 61.87 | 29.76 | - | 141.39 | 127.73 | Upgrade
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| Long-Term Leases | - | - | 2.26 | 2.42 | - | - | Upgrade
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| Long-Term Unearned Revenue | 17.87 | 20.03 | 16.94 | 17.2 | 19.17 | 14.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 6.63 | 7.28 | Upgrade
|
| Total Liabilities | 262.54 | 301.63 | 372.6 | 332.66 | 270.68 | 351.65 | Upgrade
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| Common Stock | 114.21 | 114.21 | 114.21 | 104.83 | 93.61 | 93.6 | Upgrade
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| Additional Paid-In Capital | 529.62 | - | - | 419.94 | 219.2 | 218.98 | Upgrade
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| Retained Earnings | -2.22 | 17.13 | 167.2 | 140.29 | 127.46 | 206.21 | Upgrade
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| Comprehensive Income & Other | -2.32 | 526.91 | 529.1 | -1.95 | 54.89 | 56.06 | Upgrade
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| Total Common Equity | 639.29 | 658.24 | 810.52 | 663.1 | 495.16 | 574.86 | Upgrade
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| Minority Interest | 13.7 | 11.87 | 1.5 | 1.9 | - | - | Upgrade
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| Shareholders' Equity | 653 | 670.12 | 812.01 | 665 | 495.16 | 574.86 | Upgrade
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| Total Liabilities & Equity | 915.53 | 971.74 | 1,185 | 997.66 | 765.84 | 926.51 | Upgrade
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| Total Debt | 159.18 | 166.06 | 106.91 | 69.88 | 141.99 | 208.24 | Upgrade
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| Net Cash (Debt) | 25.46 | 13.52 | 38.75 | 27.58 | 38.03 | -37.35 | Upgrade
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| Net Cash Growth | - | -65.10% | 40.52% | -27.49% | - | - | Upgrade
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| Net Cash Per Share | 0.22 | 0.12 | 0.35 | 0.29 | 0.41 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 114.21 | 114.21 | 114.21 | 104.83 | 93.61 | 93.6 | Upgrade
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| Total Common Shares Outstanding | 114.21 | 114.21 | 114.21 | 104.83 | 93.61 | 93.6 | Upgrade
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| Working Capital | 263.32 | 270.26 | 315.3 | 209.77 | 313.86 | 309.91 | Upgrade
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| Book Value Per Share | 5.60 | 5.76 | 7.10 | 6.33 | 5.29 | 6.14 | Upgrade
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| Tangible Book Value | 604.79 | 625.23 | 782.35 | 634.05 | 474.49 | 553.61 | Upgrade
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| Tangible Book Value Per Share | 5.30 | 5.47 | 6.85 | 6.05 | 5.07 | 5.91 | Upgrade
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| Buildings | - | 230.58 | 213.22 | 154.02 | 150.02 | 143.12 | Upgrade
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| Machinery | - | 299.72 | 364.69 | 284.42 | 235.77 | 251.88 | Upgrade
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| Construction In Progress | - | 8.74 | 22.74 | 66.87 | 4.47 | 85.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.