Sanwei Holding Group Co.,Ltd (SHA:603033)
China · Delayed Price · Currency is CNY 7.71
+0.07 (0.92%)
Sep 30, 2026, 3:00 PM CST
SHA:603033 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 261.77 | 280.86 | 332.39 | 262.44 | 547.1 | 466.68 |
Cash & Short-Term Investments | 261.77 | 280.86 | 332.39 | 262.44 | 547.1 | 466.68 |
Cash Growth | -48.78% | -15.50% | 26.66% | -52.03% | 17.23% | 40.29% |
Accounts Receivable | 1,013 | 1,013 | 1,185 | 1,212 | 1,245 | 1,362 |
Other Receivables | 77.54 | 25.63 | 39.23 | 89.09 | 99.02 | 255.57 |
Receivables | 1,091 | 1,039 | 1,225 | 1,301 | 1,344 | 1,617 |
Inventory | 593.95 | 468.09 | 551.21 | 623.75 | 553.36 | 504.26 |
Prepaid Expenses | - | 0.16 | - | - | - | - |
Other Current Assets | 238.69 | 94.25 | 85.51 | 146.54 | 88.67 | 109.38 |
Total Current Assets | 2,185 | 1,882 | 2,194 | 2,334 | 2,533 | 2,698 |
Property, Plant & Equipment | 7,024 | 7,172 | 7,132 | 6,750 | 2,924 | 2,124 |
Long-Term Investments | 237.69 | 360.53 | 294.18 | 314.4 | 261.14 | 129.13 |
Goodwill | 463.26 | 463.26 | 463.26 | 575.5 | 575.5 | 575.5 |
Other Intangible Assets | 431 | 399.66 | 416.99 | 414.15 | 272.24 | 175.21 |
Long-Term Accounts Receivable | 10.12 | 12.25 | 12.79 | 25.16 | 22.85 | 16.03 |
Long-Term Deferred Tax Assets | 45.48 | 45.45 | 51.21 | 47.51 | 41.94 | 36.71 |
Long-Term Deferred Charges | 48.35 | 52.36 | 53.93 | 2.6 | 0.66 | 0.57 |
Other Long-Term Assets | 9.87 | 29.72 | 150.27 | 81.22 | 841.52 | 113.96 |
Total Assets | 10,455 | 10,417 | 10,769 | 10,544 | 7,473 | 5,868 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,683 | 1,567 | 1,657 | 449.67 | 592.65 | 415.77 |
Accrued Expenses | 157.93 | 152.9 | 138.15 | 101.93 | 90.17 | 91.17 |
Short-Term Debt | 2,680 | 2,334 | 2,240 | 1,740 | 1,298 | 869.97 |
Current Portion of Long-Term Debt | 1,137 | 866.12 | 1,026 | 560.08 | 428.73 | 302.44 |
Current Portion of Leases | 108.02 | 141.18 | 103.11 | 70.35 | 98.53 | 3.22 |
Current Income Taxes Payable | 4.12 | 1.84 | 15.56 | 8.72 | 16.75 | 22.22 |
Current Unearned Revenue | 193.86 | 122.57 | 102 | 127.63 | 67.01 | 93.67 |
Other Current Liabilities | 143.06 | 141.87 | 168.72 | 1,194 | 188.4 | 162.26 |
Total Current Liabilities | 6,107 | 5,328 | 5,451 | 4,253 | 2,780 | 1,961 |
Long-Term Debt | 1,624 | 2,135 | 1,917 | 2,535 | 1,097 | 780.64 |
Long-Term Leases | 84.2 | 133.19 | 106.47 | 46.56 | 51.44 | 4.24 |
Long-Term Unearned Revenue | 42.67 | 38.64 | 38.92 | 10.76 | 5.1 | 3.08 |
Long-Term Deferred Tax Liabilities | 0 | 0.04 | 0.04 | - | - | - |
Other Long-Term Liabilities | 4.04 | 4.04 | 4.04 | 103.7 | 154.23 | 7 |
Total Liabilities | 7,863 | 7,638 | 7,517 | 6,949 | 4,088 | 2,756 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,031 | 1,031 | 1,031 | 1,032 | 791.88 | 596.66 |
Additional Paid-In Capital | 1,186 | 1,186 | 1,186 | 1,194 | 1,413 | 1,416 |
Retained Earnings | 659.2 | 844.86 | 1,223 | 1,421 | 1,273 | 1,041 |
Treasury Stock | -421.24 | -421.24 | -321.54 | -163.97 | -184.41 | - |
Comprehensive Income & Other | 0.33 | 0.25 | 0.19 | 0.1 | - | - |
Total Common Equity | 2,456 | 2,641 | 3,119 | 3,483 | 3,294 | 3,054 |
Minority Interest | 136.98 | 137.29 | 132.77 | 112.51 | 91.04 | 59.11 |
Shareholders' Equity | 2,592 | 2,778 | 3,251 | 3,596 | 3,385 | 3,113 |
Total Liabilities & Equity | 10,455 | 10,417 | 10,769 | 10,544 | 7,473 | 5,868 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,634 | 5,609 | 5,393 | 4,952 | 2,974 | 1,961 |
Net Cash (Debt) | -5,372 | -5,328 | -5,061 | -4,690 | -2,427 | -1,494 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.27 | -5.22 | -4.83 | -4.76 | -2.40 | -1.48 |
Filing Date Shares Outstanding | 1,012 | 1,012 | 1,020 | 838.23 | 1,038 | 1,008 |
Total Common Shares Outstanding | 1,012 | 1,012 | 1,020 | 838.23 | 1,038 | 1,008 |
Working Capital | -3,922 | -3,446 | -3,257 | -1,919 | -247.13 | 736.86 |
Book Value Per Share | 2.43 | 2.61 | 3.06 | 4.16 | 3.17 | 3.03 |
Tangible Book Value | 1,561 | 1,778 | 2,238 | 2,493 | 2,446 | 2,303 |
Tangible Book Value Per Share | 1.54 | 1.76 | 2.20 | 2.97 | 2.36 | 2.28 |
Buildings | 2,671 | 2,650 | 1,481 | 1,085 | 927.95 | 832.45 |
Machinery | 5,899 | 5,831 | 2,560 | 1,800 | 1,677 | 1,646 |
Construction In Progress | 207.61 | 205.03 | 4,203 | 4,748 | 998.15 | 124.62 |