Zhejiang Sanmei Chemical Industry Co.,Ltd. (SHA: 603379)
China
· Delayed Price · Currency is CNY
35.73
-0.77 (-2.11%)
Nov 13, 2024, 10:12 AM CST
Zhejiang Sanmei Chemical Industry Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,477 | 3,187 | 3,501 | 1,613 | 2,485 | 1,751 | Upgrade
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Trading Asset Securities | 451.25 | 20.3 | 128.51 | 1,814 | 972.39 | 1,443 | Upgrade
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Cash & Short-Term Investments | 2,928 | 3,208 | 3,630 | 3,427 | 3,458 | 3,194 | Upgrade
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Cash Growth | -16.21% | -11.63% | 5.93% | -0.90% | 8.27% | 276.37% | Upgrade
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Accounts Receivable | 760.38 | 426.19 | 476.44 | 801.27 | 343.69 | 637.13 | Upgrade
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Other Receivables | 62.61 | 77.4 | 63.56 | 72.94 | 92.63 | 85.63 | Upgrade
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Receivables | 822.99 | 503.59 | 540 | 874.21 | 436.33 | 722.76 | Upgrade
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Inventory | 520.34 | 543.35 | 547.37 | 502.81 | 282.54 | 257.97 | Upgrade
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Prepaid Expenses | - | 15.08 | - | 0.74 | 5.51 | 0.37 | Upgrade
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Other Current Assets | 17.73 | 13.32 | 16.14 | 10.87 | 10.05 | 12.01 | Upgrade
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Total Current Assets | 4,289 | 4,283 | 4,733 | 4,815 | 4,192 | 4,187 | Upgrade
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Property, Plant & Equipment | 1,601 | 1,342 | 955.8 | 740.42 | 761.53 | 762.98 | Upgrade
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Long-Term Investments | 210.2 | 401.85 | 189.06 | 155.95 | 134.11 | 136.47 | Upgrade
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Goodwill | - | - | - | - | 0.07 | 0.07 | Upgrade
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Other Intangible Assets | 442.54 | 340.22 | 242.81 | 175.92 | 123.51 | 104.35 | Upgrade
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Long-Term Deferred Tax Assets | 68.38 | 104.51 | 124.29 | 89.96 | 77.59 | 72.48 | Upgrade
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Long-Term Deferred Charges | 38.37 | 40.78 | 29.09 | 20.91 | 22.41 | 27.19 | Upgrade
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Other Long-Term Assets | 347.44 | 216.25 | 155.38 | 52.81 | 54.08 | 67.61 | Upgrade
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Total Assets | 6,997 | 6,729 | 6,430 | 6,051 | 5,366 | 5,358 | Upgrade
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Accounts Payable | 363.96 | 607.8 | 330.87 | 331.96 | 89 | 104.41 | Upgrade
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Accrued Expenses | 30.26 | 75.67 | 75.3 | 80.04 | 52.94 | 65.08 | Upgrade
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Current Portion of Leases | 0.59 | 0.74 | 0.44 | 0.75 | - | - | Upgrade
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Current Income Taxes Payable | 51.5 | 1.31 | 24.44 | 129.42 | 29.42 | 23.33 | Upgrade
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Current Unearned Revenue | 62.03 | 49.76 | 47.48 | 57.24 | 46.93 | - | Upgrade
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Other Current Liabilities | 125.39 | 84.86 | 222.77 | 139.12 | 136.8 | 179.62 | Upgrade
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Total Current Liabilities | 633.72 | 820.15 | 701.3 | 738.53 | 355.09 | 372.45 | Upgrade
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Long-Term Leases | - | 0.22 | 0.25 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 14.54 | 16.1 | 18.56 | 21.51 | 24.77 | 25.13 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 2.74 | 3.45 | 4.39 | Upgrade
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Total Liabilities | 648.26 | 836.47 | 720.11 | 762.78 | 383.31 | 401.96 | Upgrade
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Common Stock | 610.48 | 610.48 | 610.48 | 610.48 | 610.48 | 436.06 | Upgrade
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Additional Paid-In Capital | 1,589 | 1,584 | 1,553 | 1,600 | 1,600 | 1,777 | Upgrade
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Retained Earnings | 4,136 | 3,716 | 3,582 | 3,200 | 2,731 | 2,706 | Upgrade
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Treasury Stock | -152.89 | -55.83 | -81.33 | -164.82 | - | - | Upgrade
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Comprehensive Income & Other | 40.73 | 37.79 | 45.1 | 42.02 | 40.07 | 34.06 | Upgrade
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Total Common Equity | 6,224 | 5,892 | 5,710 | 5,288 | 4,982 | 4,953 | Upgrade
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Minority Interest | 124.55 | - | - | - | - | 3.42 | Upgrade
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Shareholders' Equity | 6,349 | 5,892 | 5,710 | 5,288 | 4,982 | 4,956 | Upgrade
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Total Liabilities & Equity | 6,997 | 6,729 | 6,430 | 6,051 | 5,366 | 5,358 | Upgrade
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Total Debt | 0.59 | 0.95 | 0.69 | 0.75 | - | - | Upgrade
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Net Cash (Debt) | 2,928 | 3,207 | 3,629 | 3,426 | 3,458 | 3,194 | Upgrade
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Net Cash Growth | -16.20% | -11.64% | 5.94% | -0.93% | 8.27% | 612.01% | Upgrade
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Net Cash Per Share | 4.82 | 5.27 | 5.98 | 5.62 | 5.61 | 5.44 | Upgrade
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Filing Date Shares Outstanding | 610.85 | 610.46 | 603.9 | 603.9 | 610.48 | 610.48 | Upgrade
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Total Common Shares Outstanding | 610.85 | 604.96 | 603.9 | 603.9 | 610.48 | 610.48 | Upgrade
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Working Capital | 3,656 | 3,463 | 4,032 | 4,077 | 3,837 | 3,814 | Upgrade
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Book Value Per Share | 10.19 | 9.74 | 9.45 | 8.76 | 8.16 | 8.11 | Upgrade
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Tangible Book Value | 5,782 | 5,552 | 5,467 | 5,112 | 4,859 | 4,848 | Upgrade
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Tangible Book Value Per Share | 9.47 | 9.18 | 9.05 | 8.47 | 7.96 | 7.94 | Upgrade
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Buildings | - | 707.83 | 503.63 | 482.7 | 440.8 | 452 | Upgrade
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Machinery | - | 1,133 | 844.77 | 772.73 | 716.4 | 699.92 | Upgrade
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Construction In Progress | - | 228.88 | 259.04 | 57.46 | 99.17 | 33.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.