Shanghai Sinotec Co., Ltd. (SHA:603121)
China · Delayed Price · Currency is CNY 12.30
-0.13 (-1.05%)
Sep 14, 2026, 3:00 PM CST
Shanghai Sinotec 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 | 134.97 | 125.7 | 284.96 | 165.63 | 166.7 | 103 |
Trading Asset Securities | - | 10.34 | 10.01 | - | 100.63 | 243.19 |
Cash & Short-Term Investments | 134.97 | 136.04 | 294.97 | 165.63 | 267.33 | 346.19 |
Cash Growth | -21.60% | -53.88% | 78.08% | -38.04% | -22.78% | -37.72% |
Accounts Receivable | 385.68 | 401.17 | 403.03 | 474.86 | 378.6 | 288.83 |
Other Receivables | 24.65 | 21.37 | 20.6 | 8.9 | 19.99 | 22.58 |
Receivables | 410.33 | 422.54 | 423.63 | 483.76 | 398.59 | 311.41 |
Inventory | 294.17 | 272.86 | 264.92 | 270.09 | 277.49 | 205.51 |
Prepaid Expenses | - | - | - | - | - | 0.04 |
Other Current Assets | 18.25 | 16.23 | 17.4 | 23.72 | 14.09 | 4.86 |
Total Current Assets | 857.72 | 847.67 | 1,001 | 943.21 | 957.49 | 868.01 |
Property, Plant & Equipment | 534.15 | 545.17 | 595.24 | 608.18 | 674.66 | 518.42 |
Long-Term Investments | 344.58 | 334.9 | 122.35 | 108.32 | 98.16 | 26.37 |
Goodwill | 174.7 | 174.7 | 243.16 | 266.41 | 289.07 | 49.07 |
Other Intangible Assets | 87.89 | 95.58 | 109.04 | 118.79 | 132.16 | 77.31 |
Long-Term Accounts Receivable | - | - | 2.51 | - | - | - |
Long-Term Deferred Tax Assets | 28.91 | 26.78 | 22.39 | 20.48 | 19.08 | 10.02 |
Long-Term Deferred Charges | 12.19 | 14.35 | 20.31 | 23.55 | 17.1 | 13.5 |
Other Long-Term Assets | 4.84 | 3.17 | 1.66 | 6.04 | 7.15 | 16.03 |
Total Assets | 2,045 | 2,042 | 2,118 | 2,095 | 2,195 | 1,579 |
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 | 213.14 | 201.96 | 221.86 | 207.92 | 263.5 | 122 |
Accrued Expenses | 45.05 | 44.33 | 45.07 | 58.48 | 77.07 | 39.27 |
Short-Term Debt | 182.27 | 206.34 | 126.46 | 270.85 | 469.19 | 75.23 |
Current Portion of Long-Term Debt | 57.41 | 85.31 | 13.87 | 0.2 | 0.03 | - |
Current Portion of Leases | 3.15 | 2.71 | 2.72 | 3.13 | 5.93 | 0.37 |
Current Income Taxes Payable | 0.01 | 1.84 | 3.86 | 6.23 | 6.63 | 8.04 |
Current Unearned Revenue | 8.17 | 11.88 | 12.92 | 3.85 | 12.99 | 12.18 |
Other Current Liabilities | 38.25 | 36.8 | 56.94 | 53.96 | 90.89 | 97.32 |
Total Current Liabilities | 547.45 | 591.17 | 483.71 | 604.63 | 926.22 | 354.41 |
Long-Term Debt | 363.29 | 309.91 | 331.61 | 185.37 | 25 | - |
Long-Term Leases | 1.95 | 2.14 | 21.15 | 2.5 | 5.65 | - |
Long-Term Unearned Revenue | 16.43 | 17.12 | 12.71 | 15.25 | 14.43 | 15.29 |
Long-Term Deferred Tax Liabilities | 10.29 | 10.97 | 12.87 | 14.29 | 19.03 | 7 |
Other Long-Term Liabilities | - | - | 2.35 | 7.72 | 26.81 | 47.15 |
Total Liabilities | 939.4 | 931.31 | 864.41 | 829.76 | 1,017 | 423.86 |
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 | 338.53 | 338.53 | 338.53 | 338.53 | 342.59 | 264.55 |
Additional Paid-In Capital | 527.65 | 527.65 | 527.65 | 530.5 | 545.65 | 612.6 |
Retained Earnings | 249.86 | 254.54 | 365.42 | 360.74 | 244.88 | 304.79 |
Treasury Stock | -20 | -20 | - | - | -14.97 | -27.01 |
Total Common Equity | 1,096 | 1,101 | 1,232 | 1,230 | 1,118 | 1,155 |
Minority Interest | 9.53 | 10.29 | 21.56 | 35.44 | 59.59 | -0.07 |
Shareholders' Equity | 1,106 | 1,111 | 1,253 | 1,265 | 1,178 | 1,155 |
Total Liabilities & Equity | 2,045 | 2,042 | 2,118 | 2,095 | 2,195 | 1,579 |
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 | 608.07 | 606.41 | 495.82 | 462.05 | 505.79 | 75.6 |
Net Cash (Debt) | -473.1 | -470.38 | -200.86 | -296.42 | -238.46 | 270.59 |
Net Cash Growth | - | - | - | - | - | -31.04% |
Net Cash Per Share | -1.19 | -1.42 | -0.58 | -0.90 | -0.57 | 0.79 |
Filing Date Shares Outstanding | 337.28 | 337.28 | 338.53 | 338.53 | 342.59 | 343.92 |
Total Common Shares Outstanding | 337.28 | 337.28 | 338.53 | 338.53 | 342.59 | 343.92 |
Working Capital | 310.28 | 256.5 | 517.2 | 338.58 | 31.27 | 513.6 |
Book Value Per Share | 3.25 | 3.26 | 3.64 | 3.63 | 3.26 | 3.36 |
Tangible Book Value | 833.46 | 830.44 | 879.4 | 844.57 | 696.91 | 1,029 |
Tangible Book Value Per Share | 2.47 | 2.46 | 2.60 | 2.49 | 2.03 | 2.99 |
Buildings | 351.55 | 343.37 | 342.88 | 302.7 | 254.46 | 254.46 |
Machinery | 653.3 | 652.44 | 638.38 | 609.64 | 589.33 | 442.75 |
Construction In Progress | 34.28 | 19.75 | 13.35 | 31.46 | 108.04 | 39.29 |