Yangzhou Seashine New Materials Co.,Ltd. (SHE:300885)
China
· Delayed Price · Currency is CNY 24.27
+0.50 (2.10%)
Mar 10, 2026, 12:55 PM CST
SHE:300885 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 374.29 | 333.03 | 366.27 | 372.06 | 351.62 | 296.64 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 110.86 | Upgrade
|
| Trading Asset Securities | 253.5 | 265.79 | 191.99 | 159.87 | 141.74 | 107.63 | Upgrade
|
| Cash & Short-Term Investments | 627.78 | 598.82 | 558.27 | 531.93 | 493.37 | 515.14 | Upgrade
|
| Cash Growth | 6.24% | 7.26% | 4.95% | 7.82% | -4.23% | 247.01% | Upgrade
|
| Accounts Receivable | 84.26 | 107.98 | 90.8 | 55.05 | 88.71 | 82.3 | Upgrade
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| Other Receivables | 1.69 | 7.62 | 24.97 | 15.34 | 7.27 | 1.67 | Upgrade
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| Receivables | 85.95 | 115.6 | 115.77 | 70.39 | 95.98 | 83.97 | Upgrade
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| Inventory | 43.58 | 39.26 | 31.88 | 42.11 | 57.99 | 32.23 | Upgrade
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| Other Current Assets | 11.8 | 0.44 | 6.72 | 6.04 | 0.94 | 0.69 | Upgrade
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| Total Current Assets | 769.11 | 754.12 | 712.64 | 650.47 | 648.28 | 632.02 | Upgrade
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| Property, Plant & Equipment | 143.74 | 147.65 | 158.03 | 158.57 | 104.75 | 87.7 | Upgrade
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| Long-Term Investments | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
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| Other Intangible Assets | 20.31 | 20.79 | 20.68 | 21.29 | 21.96 | 14.33 | Upgrade
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| Long-Term Deferred Tax Assets | 2.8 | 2.85 | 2.3 | 2.23 | 1.49 | 1.01 | Upgrade
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| Other Long-Term Assets | 1.38 | 2.31 | 1.73 | 4.82 | 12.46 | 4.28 | Upgrade
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| Total Assets | 939.76 | 930.14 | 897.81 | 839.81 | 791.36 | 741.77 | Upgrade
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| Accounts Payable | 35.21 | 34.49 | 40.45 | 28.85 | 39.7 | 20.81 | Upgrade
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| Accrued Expenses | 15.71 | 19.61 | 16.22 | 12.94 | 15.12 | 8.95 | Upgrade
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| Current Income Taxes Payable | 6.9 | 5.59 | 3.14 | 6.91 | 3 | 3.49 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.14 | 0.34 | 0.36 | 0.07 | 0.22 | Upgrade
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| Other Current Liabilities | 0.69 | 1.37 | 1.25 | 0.49 | 0.67 | 0.2 | Upgrade
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| Total Current Liabilities | 58.62 | 61.2 | 61.4 | 49.55 | 58.55 | 33.68 | Upgrade
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| Long-Term Unearned Revenue | 1.72 | 1.98 | 0.73 | 0.89 | 0.3 | 0.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.29 | 0.43 | 0.3 | 0.18 | 0.26 | 0.1 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.25 | - | Upgrade
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| Total Liabilities | 60.63 | 63.62 | 62.43 | 50.61 | 59.37 | 34.15 | Upgrade
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| Common Stock | 248.15 | 250.8 | 250.8 | 250.8 | 152 | 80 | Upgrade
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| Additional Paid-In Capital | 206.45 | 223.81 | 223.81 | 223.81 | 322.61 | 394.61 | Upgrade
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| Retained Earnings | 424.53 | 411.92 | 360.76 | 314.58 | 257.38 | 233.01 | Upgrade
|
| Treasury Stock | - | -20.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 879.13 | 866.52 | 835.37 | 789.2 | 731.99 | 707.62 | Upgrade
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| Total Liabilities & Equity | 939.76 | 930.14 | 897.81 | 839.81 | 791.36 | 741.77 | Upgrade
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| Net Cash (Debt) | 627.78 | 598.82 | 558.27 | 531.93 | 493.37 | 515.14 | Upgrade
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| Net Cash Growth | 6.24% | 7.26% | 4.95% | 7.82% | -4.23% | 247.01% | Upgrade
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| Net Cash Per Share | 2.54 | 2.40 | 2.23 | 2.12 | 1.97 | 2.53 | Upgrade
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| Filing Date Shares Outstanding | 248.15 | 248.15 | 250.8 | 250.8 | 250.8 | 250.8 | Upgrade
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| Total Common Shares Outstanding | 248.15 | 248.15 | 250.8 | 250.8 | 250.8 | 250.8 | Upgrade
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| Working Capital | 710.49 | 692.91 | 651.24 | 600.92 | 589.73 | 598.34 | Upgrade
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| Book Value Per Share | 3.54 | 3.49 | 3.33 | 3.15 | 2.92 | 2.82 | Upgrade
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| Tangible Book Value | 858.81 | 845.73 | 814.7 | 767.9 | 710.03 | 693.29 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 3.41 | 3.25 | 3.06 | 2.83 | 2.76 | Upgrade
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| Buildings | - | 71.36 | 71.36 | 48.11 | 42.63 | 37.97 | Upgrade
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| Machinery | - | 187.67 | 180.76 | 144.29 | 117.88 | 98.59 | Upgrade
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| Construction In Progress | - | 0.31 | 0.53 | 45.58 | 10.23 | 6.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.