Zhejiang Sanmei Chemical Industry Co.,Ltd. (SHA: 603379)

Zhejiang Sanmei Chemical Industry Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,625	3,187	3,501	1,613	2,485	1,751
Trading Asset Securities	346.27	20.3	128.51	1,814	972.39	1,443
Cash & Short-Term Investments	2,971	3,208	3,630	3,427	3,458	3,194
Cash Growth	-18.77%	-11.63%	5.93%	-0.90%	8.27%	276.37%
Accounts Receivable	737.54	426.19	476.44	801.27	343.69	637.13
Other Receivables	55.17	77.4	63.56	72.94	92.63	85.63
Receivables	792.7	503.59	540	874.21	436.33	722.76
Inventory	506.25	543.35	547.37	502.81	282.54	257.97
Prepaid Expenses	-	15.08	-	0.74	5.51	0.37
Other Current Assets	7.04	13.32	16.14	10.87	10.05	12.01
Total Current Assets	4,277	4,283	4,733	4,815	4,192	4,187
Property, Plant & Equipment	1,434	1,342	955.8	740.42	761.53	762.98
Long-Term Investments	424.09	401.85	189.06	155.95	134.11	136.47
Goodwill	-	-	-	-	0.07	0.07
Other Intangible Assets	332.37	340.22	242.81	175.92	123.51	104.35
Long-Term Deferred Tax Assets	91.32	104.51	124.29	89.96	77.59	72.48
Long-Term Deferred Charges	39.19	40.78	29.09	20.91	22.41	27.19
Other Long-Term Assets	245.18	216.25	155.38	52.81	54.08	67.61
Total Assets	6,844	6,729	6,430	6,051	5,366	5,358
Accounts Payable	425.31	607.8	330.87	331.96	89	104.41
Accrued Expenses	34.92	75.67	75.3	80.04	52.94	65.08
Current Portion of Leases	0.73	0.74	0.44	0.75	-	-
Current Income Taxes Payable	45.11	1.31	24.44	129.42	29.42	23.33
Current Unearned Revenue	52.07	49.76	47.48	57.24	46.93	-
Other Current Liabilities	98.22	84.86	222.77	139.12	136.8	179.62
Total Current Liabilities	656.35	820.15	701.3	738.53	355.09	372.45
Long-Term Leases	-	0.22	0.25	-	-	-
Long-Term Unearned Revenue	21.67	16.1	18.56	21.51	24.77	25.13
Long-Term Deferred Tax Liabilities	-	-	-	2.74	3.45	4.39
Total Liabilities	678.02	836.47	720.11	762.78	383.31	401.96
Common Stock	610.48	610.48	610.48	610.48	610.48	436.06
Additional Paid-In Capital	1,588	1,584	1,553	1,600	1,600	1,777
Retained Earnings	3,959	3,716	3,582	3,200	2,731	2,706
Treasury Stock	-32.4	-55.83	-81.33	-164.82	-	-
Comprensive Income & Other	39.87	37.79	45.1	42.02	40.07	34.06
Total Common Equity	6,166	5,892	5,710	5,288	4,982	4,953
Minority Interest	-	-	-	-	-	3.42
Shareholders' Equity	6,166	5,892	5,710	5,288	4,982	4,956
Total Liabilities & Equity	6,844	6,729	6,430	6,051	5,366	5,358
Total Debt	0.73	0.95	0.69	0.75	-	-
Net Cash (Debt)	2,971	3,207	3,629	3,426	3,458	3,194
Net Cash Growth	-18.76%	-11.64%	5.94%	-0.93%	8.27%	612.01%
Net Cash Per Share	4.92	5.27	5.98	5.62	5.61	5.44
Filing Date Shares Outstanding	610.46	610.46	603.9	603.9	610.48	610.48
Total Common Shares Outstanding	610.46	604.96	603.9	603.9	610.48	610.48
Working Capital	3,621	3,463	4,032	4,077	3,837	3,814
Book Value Per Share	10.10	9.74	9.45	8.76	8.16	8.11
Tangible Book Value	5,833	5,552	5,467	5,112	4,859	4,848
Tangible Book Value Per Share	9.56	9.18	9.05	8.47	7.96	7.94
Buildings	704.52	707.83	503.63	482.7	440.8	452
Machinery	1,130	1,133	844.77	772.73	716.4	699.92
Construction In Progress	354.88	228.88	259.04	57.46	99.17	33.92

Source: S&P Capital IQ. Standard template. Financial Sources.