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

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