Sinolong New Materials Co., Ltd. (SHE:301565)
China
· Delayed Price · Currency is CNY 23.67
+0.13 (0.55%)
Mar 10, 2026, 1:15 PM CST
Sinolong New Materials 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 359.68 | 456.71 | 451.95 | 466.52 | 311.99 |
| Trading Asset Securities | 447.19 | 577.55 | 0.19 | 0.01 | 0.09 |
| Cash & Short-Term Investments | 806.87 | 1,034 | 452.13 | 466.53 | 312.08 |
| Cash Growth | -24.08% | 128.75% | -3.09% | 49.49% | - |
| Accounts Receivable | 237.07 | 315.28 | 345.6 | 179.97 | 235.96 |
| Other Receivables | 9.86 | 4.41 | 0.92 | 11.59 | 19.4 |
| Receivables | 246.93 | 319.68 | 346.52 | 191.57 | 255.36 |
| Inventory | 409.01 | 325.25 | 254.63 | 230.9 | 259.77 |
| Other Current Assets | 151.25 | 100.29 | 88.56 | 66.05 | 30.82 |
| Total Current Assets | 1,614 | 1,779 | 1,142 | 955.04 | 858.03 |
| Property, Plant & Equipment | 1,902 | 1,320 | 1,331 | 1,433 | 1,257 |
| Goodwill | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Other Intangible Assets | 228.85 | 234.82 | 213.53 | 146.93 | 110.07 |
| Long-Term Deferred Tax Assets | 19.69 | 17.64 | 14.63 | 10.65 | 10.14 |
| Long-Term Deferred Charges | 3.2 | 3.31 | 3.55 | 3.64 | 0.57 |
| Other Long-Term Assets | 48.08 | 189.57 | 145.25 | 39.83 | 72.42 |
| Total Assets | 3,821 | 3,551 | 2,856 | 2,595 | 2,314 |
| Accounts Payable | 758.95 | 869.29 | 704.17 | 684.12 | 545.64 |
| Accrued Expenses | 10.95 | 19.11 | 20.5 | 17.19 | 15.84 |
| Short-Term Debt | - | - | 138.5 | 118.27 | 240.22 |
| Current Portion of Long-Term Debt | 5.8 | 44.94 | 49.67 | - | - |
| Current Portion of Leases | - | - | 0.55 | - | - |
| Current Income Taxes Payable | 2.77 | 3.15 | 6.18 | 17.6 | 20.87 |
| Current Unearned Revenue | 13.86 | 4.53 | 10.61 | 5.3 | 14.58 |
| Other Current Liabilities | 43.49 | 71.97 | 55.89 | 109.1 | 216.64 |
| Total Current Liabilities | 835.81 | 1,013 | 986.08 | 951.57 | 1,054 |
| Long-Term Debt | 531.82 | 144.52 | 214.28 | 210.03 | 120.34 |
| Long-Term Leases | 0.52 | - | - | 0.55 | - |
| Long-Term Unearned Revenue | 42.6 | 43.9 | 51.28 | 34.92 | 26.97 |
| Long-Term Deferred Tax Liabilities | 2.27 | 2.4 | 4.23 | 4.56 | 4.75 |
| Other Long-Term Liabilities | - | - | - | - | 0 |
| Total Liabilities | 1,413 | 1,204 | 1,256 | 1,202 | 1,206 |
| Common Stock | 400.01 | 400.01 | 340 | 340 | 340 |
| Additional Paid-In Capital | 903.07 | 903.07 | 328.24 | 328.24 | 328.24 |
| Retained Earnings | 1,112 | 1,045 | 931.63 | 725.42 | 440.1 |
| Comprehensive Income & Other | -6.36 | -0.78 | 0 | - | - |
| Shareholders' Equity | 2,408 | 2,347 | 1,600 | 1,394 | 1,108 |
| Total Liabilities & Equity | 3,821 | 3,551 | 2,856 | 2,595 | 2,314 |
| Total Debt | 538.14 | 189.46 | 403 | 328.85 | 360.56 |
| Net Cash (Debt) | 268.73 | 844.8 | 49.14 | 137.69 | -48.48 |
| Net Cash Growth | -68.60% | 1619.26% | -64.31% | - | - |
| Net Cash Per Share | 0.68 | 2.31 | 0.15 | 0.41 | -0.14 |
| Filing Date Shares Outstanding | 400.01 | 400.01 | 340 | 339.67 | 338.94 |
| Total Common Shares Outstanding | 400.01 | 400.01 | 340 | 339.67 | 338.94 |
| Working Capital | 778.25 | 766.49 | 155.77 | 3.47 | -195.75 |
| Book Value Per Share | 6.02 | 5.87 | 4.71 | 4.10 | 3.27 |
| Tangible Book Value | 2,174 | 2,106 | 1,381 | 1,241 | 992.44 |
| Tangible Book Value Per Share | 5.43 | 5.27 | 4.06 | 3.65 | 2.93 |
| Buildings | - | 497.59 | 497.59 | - | - |
| Machinery | - | 1,452 | 1,443 | - | - |
| Construction In Progress | - | 129.26 | 4.9 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.