Shida Shinghwa Advanced Material Group Co., Ltd. (SHA:603026)
China
· Delayed Price · Currency is CNY 34.77
-0.29 (-0.83%)
Apr 24, 2025, 2:45 PM CST
SHA:603026 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 304.14 | 646.02 | 1,225 | 866.28 | 578.76 | Upgrade
|
| Trading Asset Securities | 0.73 | 0.75 | 51.63 | 165 | 149.63 | Upgrade
|
| Cash & Short-Term Investments | 304.87 | 646.77 | 1,277 | 1,031 | 728.4 | Upgrade
|
| Cash Growth | -52.86% | -49.35% | 23.81% | 41.58% | 13.54% | Upgrade
|
| Accounts Receivable | 1,540 | 756.44 | 1,163 | 1,401 | 640.36 | Upgrade
|
| Other Receivables | 65.25 | 30.69 | 50.57 | 8.4 | 23.42 | Upgrade
|
| Receivables | 1,605 | 787.13 | 1,213 | 1,409 | 663.78 | Upgrade
|
| Inventory | 603.43 | 425.26 | 398.79 | 250.29 | 394.47 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | 1,435 | 229.55 | 325.08 | 128.07 | 112.53 | Upgrade
|
| Total Current Assets | 3,948 | 2,089 | 3,214 | 2,819 | 1,899 | Upgrade
|
| Property, Plant & Equipment | 5,149 | 4,714 | 2,577 | 1,522 | 1,104 | Upgrade
|
| Long-Term Investments | 33.8 | 33.93 | 33.91 | 92.61 | 90.49 | Upgrade
|
| Other Intangible Assets | 381.45 | 328.76 | 280.65 | 112.65 | 89.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.19 | 15.08 | 19.41 | 12.1 | 10.29 | Upgrade
|
| Long-Term Deferred Charges | 0.15 | 0.27 | 6.46 | 114.46 | - | Upgrade
|
| Other Long-Term Assets | 75.33 | 95.44 | 274.23 | 17.43 | 86.7 | Upgrade
|
| Total Assets | 9,649 | 7,276 | 6,406 | 4,690 | 3,280 | Upgrade
|
| Accounts Payable | 2,190 | 1,494 | 1,149 | 487.24 | 414.18 | Upgrade
|
| Accrued Expenses | 139 | 173.61 | 212.93 | 237.75 | 111.35 | Upgrade
|
| Short-Term Debt | 1,007 | 367.89 | 115 | 2 | 217.5 | Upgrade
|
| Current Portion of Long-Term Debt | 258.38 | 97.13 | 54.92 | - | 11.3 | Upgrade
|
| Current Portion of Leases | 1.03 | 1.65 | 1.43 | 1.43 | - | Upgrade
|
| Current Income Taxes Payable | 0.88 | 0.01 | 1.68 | 85.14 | 19.81 | Upgrade
|
| Current Unearned Revenue | 39.81 | 55.56 | 108.3 | 66.34 | 94.19 | Upgrade
|
| Other Current Liabilities | 81.24 | 70.17 | 73.16 | 88.01 | 43.45 | Upgrade
|
| Total Current Liabilities | 3,717 | 2,260 | 1,717 | 967.91 | 911.78 | Upgrade
|
| Long-Term Debt | 1,571 | 568.01 | 170.39 | 103.1 | 54.72 | Upgrade
|
| Long-Term Leases | 7.85 | 6.86 | 10.1 | 9.73 | - | Upgrade
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| Long-Term Unearned Revenue | 5.64 | 6.11 | 3.05 | 3.56 | 3.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.37 | 45.31 | 52.32 | 26.56 | 19.74 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 4.41 | 0.21 | 1.08 | - | Upgrade
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| Total Liabilities | 5,325 | 2,891 | 1,953 | 1,112 | 989.56 | Upgrade
|
| Common Stock | 202.68 | 202.68 | 202.68 | 202.68 | 202.68 | Upgrade
|
| Additional Paid-In Capital | 420.01 | 426.7 | 430.25 | 418.76 | 417.67 | Upgrade
|
| Retained Earnings | 3,243 | 3,235 | 3,277 | 2,447 | 1,390 | Upgrade
|
| Comprehensive Income & Other | 30.35 | 26.45 | 31.03 | 35.96 | 49.32 | Upgrade
|
| Total Common Equity | 3,896 | 3,891 | 3,941 | 3,104 | 2,060 | Upgrade
|
| Minority Interest | 427.84 | 494.97 | 512.23 | 473.29 | 230.59 | Upgrade
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| Shareholders' Equity | 4,324 | 4,386 | 4,453 | 3,578 | 2,290 | Upgrade
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| Total Liabilities & Equity | 9,649 | 7,276 | 6,406 | 4,690 | 3,280 | Upgrade
|
| Total Debt | 2,845 | 1,042 | 351.82 | 116.26 | 283.52 | Upgrade
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| Net Cash (Debt) | -2,541 | -394.77 | 925.02 | 915.02 | 444.88 | Upgrade
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| Net Cash Growth | - | - | 1.09% | 105.68% | - | Upgrade
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| Net Cash Per Share | -12.38 | -1.90 | 4.56 | 4.51 | 2.19 | Upgrade
|
| Filing Date Shares Outstanding | 202.68 | 202.68 | 202.68 | 203.57 | 202.68 | Upgrade
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| Total Common Shares Outstanding | 202.68 | 202.68 | 202.68 | 203.57 | 202.68 | Upgrade
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| Working Capital | 231.14 | -171.25 | 1,497 | 1,851 | 987.41 | Upgrade
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| Book Value Per Share | 19.22 | 19.20 | 19.44 | 15.25 | 10.16 | Upgrade
|
| Tangible Book Value | 3,515 | 3,562 | 3,660 | 2,992 | 1,970 | Upgrade
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| Tangible Book Value Per Share | 17.34 | 17.57 | 18.06 | 14.70 | 9.72 | Upgrade
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| Buildings | 1,282 | 1,029 | 892.11 | 523.74 | 571.03 | Upgrade
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| Machinery | 4,433 | 2,869 | 2,273 | 1,578 | 1,799 | Upgrade
|
| Construction In Progress | 1,198 | 2,319 | 730.29 | 603.39 | 154.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.