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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,4773,1873,5011,6132,4851,751
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Trading Asset Securities
451.2520.3128.511,814972.391,443
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Cash & Short-Term Investments
2,9283,2083,6303,4273,4583,194
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Cash Growth
-16.21%-11.63%5.93%-0.90%8.27%276.37%
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Accounts Receivable
760.38426.19476.44801.27343.69637.13
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Other Receivables
62.6177.463.5672.9492.6385.63
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Receivables
822.99503.59540874.21436.33722.76
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Inventory
520.34543.35547.37502.81282.54257.97
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Prepaid Expenses
-15.08-0.745.510.37
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Other Current Assets
17.7313.3216.1410.8710.0512.01
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Total Current Assets
4,2894,2834,7334,8154,1924,187
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Property, Plant & Equipment
1,6011,342955.8740.42761.53762.98
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Long-Term Investments
210.2401.85189.06155.95134.11136.47
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Goodwill
----0.070.07
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Other Intangible Assets
442.54340.22242.81175.92123.51104.35
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Long-Term Deferred Tax Assets
68.38104.51124.2989.9677.5972.48
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Long-Term Deferred Charges
38.3740.7829.0920.9122.4127.19
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Other Long-Term Assets
347.44216.25155.3852.8154.0867.61
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Total Assets
6,9976,7296,4306,0515,3665,358
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Accounts Payable
363.96607.8330.87331.9689104.41
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Accrued Expenses
30.2675.6775.380.0452.9465.08
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Current Portion of Leases
0.590.740.440.75--
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Current Income Taxes Payable
51.51.3124.44129.4229.4223.33
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Current Unearned Revenue
62.0349.7647.4857.2446.93-
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Other Current Liabilities
125.3984.86222.77139.12136.8179.62
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Total Current Liabilities
633.72820.15701.3738.53355.09372.45
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Long-Term Leases
-0.220.25---
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Long-Term Unearned Revenue
14.5416.118.5621.5124.7725.13
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Long-Term Deferred Tax Liabilities
---2.743.454.39
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Total Liabilities
648.26836.47720.11762.78383.31401.96
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Common Stock
610.48610.48610.48610.48610.48436.06
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Additional Paid-In Capital
1,5891,5841,5531,6001,6001,777
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Retained Earnings
4,1363,7163,5823,2002,7312,706
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Treasury Stock
-152.89-55.83-81.33-164.82--
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Comprehensive Income & Other
40.7337.7945.142.0240.0734.06
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Total Common Equity
6,2245,8925,7105,2884,9824,953
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Minority Interest
124.55----3.42
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Shareholders' Equity
6,3495,8925,7105,2884,9824,956
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Total Liabilities & Equity
6,9976,7296,4306,0515,3665,358
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Total Debt
0.590.950.690.75--
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Net Cash (Debt)
2,9283,2073,6293,4263,4583,194
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Net Cash Growth
-16.20%-11.64%5.94%-0.93%8.27%612.01%
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Net Cash Per Share
4.825.275.985.625.615.44
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Filing Date Shares Outstanding
610.85610.46603.9603.9610.48610.48
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Total Common Shares Outstanding
610.85604.96603.9603.9610.48610.48
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Working Capital
3,6563,4634,0324,0773,8373,814
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Book Value Per Share
10.199.749.458.768.168.11
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Tangible Book Value
5,7825,5525,4675,1124,8594,848
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Tangible Book Value Per Share
9.479.189.058.477.967.94
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Buildings
-707.83503.63482.7440.8452
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Machinery
-1,133844.77772.73716.4699.92
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Construction In Progress
-228.88259.0457.4699.1733.92
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Source: S&P Capital IQ. Standard template. Financial Sources.