SANVO Fine Chemicals Group Limited (HKG:0301)

HKG:0301 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.4	21.77	61.32	38.18	90.5	17.93
Cash & Short-Term Investments	51.4	21.77	61.32	38.18	90.5	17.93
Cash Growth	5.00%	-64.50%	60.61%	-57.81%	404.83%	-76.77%
Accounts Receivable	35.52	82.77	73.04	71.13	54.22	56.81
Other Receivables	23.74	17.5	18.76	11.2	28.53	23.6
Receivables	59.25	100.27	91.8	82.33	82.75	80.42
Inventory	165.4	97.64	90.87	85.7	88.7	97.36
Other Current Assets	91.12	93.89	83.49	63.27	52.52	78.56
Total Current Assets	367.17	313.57	327.48	269.48	314.47	274.26
Property, Plant & Equipment	572.79	560.37	541.67	498.1	466.12	434.62
Long-Term Deferred Tax Assets	2	2	0.64	0.6	0.5	0.55
Other Long-Term Assets	58.53	46.49	5.67	5.15	8.27	8.54
Total Assets	1,000	922.42	875.45	773.33	789.36	717.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	352.47	292.36	259.07	206.98	182.48	204.17
Accrued Expenses	25.56	88.14	63.09	57.46	32.58	39.29
Short-Term Debt	-	-	-	-	5	-
Current Portion of Long-Term Debt	299.21	254.96	257.88	123.36	144.96	88.63
Current Portion of Leases	0.82	1.8	1.51	1.6	7.37	7.13
Current Income Taxes Payable	2.68	11.64	9.56	6.13	3.2	5.29
Current Unearned Revenue	38.15	36.5	9.29	9.64	43.5	11.72
Other Current Liabilities	64.11	33.18	44.61	22.44	48.93	19.01
Total Current Liabilities	782.99	718.58	644.98	427.61	468.02	375.23
Long-Term Debt	-	-	-	96.83	81.12	84.4
Long-Term Leases	6.89	7.35	8.24	9.02	10.43	17.57
Long-Term Unearned Revenue	5.36	5.38	5.42	5.46	5.49	5.53
Long-Term Deferred Tax Liabilities	2.48	2.49	2.53	2.59	2.66	2.77
Total Liabilities	797.72	733.8	661.17	541.5	567.71	485.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.19	4.19	4.19	4.18	3.79	3.79
Additional Paid-In Capital	64.83	64.83	64.83	64.59	64.98	75.93
Retained Earnings	-12.05	-3.77	40.45	67.75	75.95	80.72
Comprehensive Income & Other	145.81	123.37	104.82	95.27	76.93	72.02
Total Common Equity	202.77	188.63	214.28	231.79	221.65	232.46
Minority Interest	-	-	-	0.04	-	-
Shareholders' Equity	202.77	188.63	214.28	231.83	221.65	232.46
Total Liabilities & Equity	1,000	922.42	875.45	773.33	789.36	717.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	306.92	264.12	267.62	230.8	248.87	197.72
Net Cash (Debt)	-255.52	-242.35	-206.31	-192.62	-158.37	-179.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.54	-0.52	-0.44	-0.41	-0.34	-0.38
Filing Date Shares Outstanding	470.46	470.46	470.46	470.25	470.25	470.25
Total Common Shares Outstanding	470.46	470.46	470.46	470.25	470.25	470.25
Working Capital	-415.82	-405.01	-317.51	-158.14	-153.55	-100.97
Book Value Per Share	0.43	0.40	0.46	0.49	0.47	0.49
Tangible Book Value	202.77	188.63	214.28	231.79	221.65	232.46
Tangible Book Value Per Share	0.43	0.40	0.46	0.49	0.47	0.49
Buildings	-	157.4	147.21	57.03	56.63	55.84
Machinery	-	149.49	142.55	94.49	83.73	72.61
Construction In Progress	-	234.9	206.98	271.61	214.31	181.06
Leasehold Improvements	-	1.71	1.71	1.71	1.71	1.63

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

Data Sources Report a data error