Shida Shinghwa Advanced Material Group Co., Ltd. (SHA:603026)

SHA:603026 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,247	304.14	646.02	1,225	866.28	578.76
Trading Asset Securities	2.89	0.73	0.75	51.63	165	149.63
Cash & Short-Term Investments	1,250	304.87	646.77	1,277	1,031	728.4
Cash Growth	-19.12%	-52.86%	-49.35%	23.81%	41.58%	13.54%
Accounts Receivable	2,042	1,540	756.44	1,163	1,401	640.36
Other Receivables	30.55	65.25	30.69	50.57	8.4	23.42
Receivables	2,072	1,605	787.13	1,213	1,409	663.78
Inventory	669.06	603.43	425.26	398.79	250.29	394.47
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	909.75	1,435	229.55	325.08	128.07	112.53
Total Current Assets	4,901	3,948	2,089	3,214	2,819	1,899
Property, Plant & Equipment	5,068	5,149	4,714	2,577	1,522	1,104
Long-Term Investments	33.85	33.8	33.93	33.91	92.61	90.49
Other Intangible Assets	360.69	381.45	328.76	280.65	112.65	89.45
Long-Term Deferred Tax Assets	61.46	61.19	15.08	19.41	12.1	10.29
Long-Term Deferred Charges	0.06	0.15	0.27	6.46	114.46	-
Other Long-Term Assets	88.83	75.33	95.44	274.23	17.43	86.7
Total Assets	10,514	9,649	7,276	6,406	4,690	3,280
Accounts Payable	2,483	2,190	1,494	1,149	487.24	414.18
Accrued Expenses	99.1	139	173.61	212.93	237.75	111.35
Short-Term Debt	867.15	1,007	367.89	115	2	217.5
Current Portion of Long-Term Debt	184	258.38	97.13	54.92	-	11.3
Current Portion of Leases	-	1.03	1.65	1.43	1.43	-
Current Income Taxes Payable	12.27	0.88	0.01	1.68	85.14	19.81
Current Unearned Revenue	39.39	39.81	55.56	108.3	66.34	94.19
Other Current Liabilities	147.87	81.24	70.17	73.16	88.01	43.45
Total Current Liabilities	3,832	3,717	2,260	1,717	967.91	911.78
Long-Term Debt	1,429	1,571	568.01	170.39	103.1	54.72
Long-Term Leases	7.21	7.85	6.86	10.1	9.73	-
Long-Term Unearned Revenue	5.22	5.64	6.11	3.05	3.56	3.32
Long-Term Deferred Tax Liabilities	21.99	23.37	45.31	52.32	26.56	19.74
Other Long-Term Liabilities	18.32	0.21	4.41	0.21	1.08	-
Total Liabilities	5,315	5,325	2,891	1,953	1,112	989.56
Common Stock	232.7	202.68	202.68	202.68	202.68	202.68
Additional Paid-In Capital	1,376	420.01	426.7	430.25	418.76	417.67
Retained Earnings	3,181	3,243	3,235	3,277	2,447	1,390
Comprehensive Income & Other	44.78	30.35	26.45	31.03	35.96	49.32
Total Common Equity	4,834	3,896	3,891	3,941	3,104	2,060
Minority Interest	365.03	427.84	494.97	512.23	473.29	230.59
Shareholders' Equity	5,199	4,324	4,386	4,453	3,578	2,290
Total Liabilities & Equity	10,514	9,649	7,276	6,406	4,690	3,280
Total Debt	2,488	2,845	1,042	351.82	116.26	283.52
Net Cash (Debt)	-1,237	-2,541	-394.77	925.02	915.02	444.88
Net Cash Growth	-	-	-	1.09%	105.68%	-
Net Cash Per Share	-5.63	-12.38	-1.90	4.56	4.51	2.19
Filing Date Shares Outstanding	232.7	202.68	202.68	202.68	203.57	202.68
Total Common Shares Outstanding	232.7	202.68	202.68	202.68	203.57	202.68
Working Capital	1,069	231.14	-171.25	1,497	1,851	987.41
Book Value Per Share	20.78	19.22	19.20	19.44	15.25	10.16
Tangible Book Value	4,474	3,515	3,562	3,660	2,992	1,970
Tangible Book Value Per Share	19.23	17.34	17.57	18.06	14.70	9.72
Buildings	-	1,282	1,029	892.11	523.74	571.03
Machinery	-	4,433	2,869	2,273	1,578	1,799
Construction In Progress	-	1,198	2,319	730.29	603.39	154.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.