Sanwei Holding Group Co.,Ltd (SHA:603033)

SHA:603033 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	326.46	332.39	262.44	547.1	466.68	332.66
Cash & Short-Term Investments	326.46	332.39	262.44	547.1	466.68	332.66
Cash Growth	51.77%	26.66%	-52.03%	17.23%	40.29%	-30.98%
Accounts Receivable	1,133	1,117	1,113	1,245	1,362	1,066
Other Receivables	35.81	107.52	188.02	99.02	255.57	111.03
Receivables	1,168	1,225	1,301	1,344	1,617	1,177
Inventory	596.67	551.21	623.75	553.36	504.26	413.58
Other Current Assets	111.64	85.51	146.54	88.67	109.38	178.16
Total Current Assets	2,203	2,194	2,334	2,533	2,698	2,102
Property, Plant & Equipment	7,050	7,132	6,750	2,924	2,124	2,148
Long-Term Investments	363.81	294.18	314.4	261.14	129.13	75.82
Goodwill	463.26	463.26	575.5	575.5	575.5	575.5
Other Intangible Assets	403.16	416.99	414.15	272.24	175.21	181.35
Long-Term Accounts Receivable	-	12.79	25.16	22.85	16.03	-
Long-Term Deferred Tax Assets	46.89	51.21	47.51	41.94	36.71	31.47
Long-Term Deferred Charges	42.59	53.93	2.6	0.66	0.57	-
Other Long-Term Assets	59.42	150.27	81.22	841.52	113.96	-
Total Assets	10,632	10,769	10,544	7,473	5,868	5,114
Accounts Payable	1,558	689.2	449.67	592.65	415.77	296.73
Accrued Expenses	53.8	138.15	101.93	90.17	91.17	95.55
Short-Term Debt	2,398	2,240	1,740	1,298	869.97	493.08
Current Portion of Long-Term Debt	861.42	1,026	560.08	428.73	302.44	36.56
Current Portion of Leases	-	103.11	70.35	98.53	3.22	-
Current Income Taxes Payable	20.05	15.56	8.72	16.75	22.22	68.47
Current Unearned Revenue	152.82	102	127.63	67.01	93.67	17.84
Other Current Liabilities	142.57	1,136	1,194	188.4	162.26	176.06
Total Current Liabilities	5,186	5,451	4,253	2,780	1,961	1,184
Long-Term Debt	2,270	1,917	2,535	1,097	780.64	886.43
Long-Term Leases	87.36	106.47	46.56	51.44	4.24	-
Long-Term Unearned Revenue	39.6	38.92	10.76	5.1	3.08	3.68
Long-Term Deferred Tax Liabilities	0.01	0.04	-	-	-	-
Other Long-Term Liabilities	4.04	4.04	103.7	154.23	7	6.16
Total Liabilities	7,587	7,517	6,949	4,088	2,756	2,081
Common Stock	1,031	1,031	1,032	791.88	596.66	426.19
Additional Paid-In Capital	1,186	1,186	1,194	1,413	1,416	1,588
Retained Earnings	1,109	1,223	1,421	1,273	1,041	980.25
Treasury Stock	-421.24	-321.54	-163.97	-184.41	-	-
Comprehensive Income & Other	5.61	0.19	0.1	-	-	-
Total Common Equity	2,910	3,119	3,483	3,294	3,054	2,994
Minority Interest	134.95	132.77	112.51	91.04	59.11	39.09
Shareholders' Equity	3,045	3,251	3,596	3,385	3,113	3,033
Total Liabilities & Equity	10,632	10,769	10,544	7,473	5,868	5,114
Total Debt	5,617	5,393	4,952	2,974	1,961	1,416
Net Cash (Debt)	-5,290	-5,061	-4,690	-2,427	-1,494	-1,083
Net Cash Per Share	-5.08	-4.83	-4.76	-2.40	-1.48	-1.06
Filing Date Shares Outstanding	1,012	1,020	838.23	1,038	1,008	1,008
Total Common Shares Outstanding	1,012	1,020	838.23	1,038	1,008	1,008
Working Capital	-2,983	-3,257	-1,919	-247.13	736.86	917.59
Book Value Per Share	2.88	3.06	4.16	3.17	3.03	2.97
Tangible Book Value	2,044	2,238	2,493	2,446	2,303	2,237
Tangible Book Value Per Share	2.02	2.20	2.97	2.36	2.28	2.22
Buildings	-	1,481	1,085	927.95	832.45	656.24
Machinery	-	2,560	1,800	1,677	1,646	843.42
Construction In Progress	-	4,203	4,748	998.15	124.62	960.26

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