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

SHA:603379 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,115	2,659	3,187	3,501	1,613	2,485
Trading Asset Securities	240.8	262.16	20.3	128.51	1,814	972.39
Cash & Short-Term Investments	3,356	2,921	3,208	3,630	3,427	3,458
Cash Growth	12.95%	-8.95%	-11.63%	5.93%	-0.90%	8.27%
Accounts Receivable	822.03	540.38	426.19	476.44	801.27	343.69
Other Receivables	55.06	65.28	77.4	63.56	72.94	92.63
Receivables	877.1	605.66	503.59	540	874.21	436.33
Inventory	612.98	561.18	543.35	547.37	502.81	282.54
Prepaid Expenses	0.05	0.16	15.08	-	0.74	5.51
Other Current Assets	28.79	14.01	13.32	16.14	10.87	10.05
Total Current Assets	4,875	4,102	4,283	4,733	4,815	4,192
Property, Plant & Equipment	2,201	1,764	1,342	955.8	740.42	761.53
Long-Term Investments	299.1	232.84	401.85	189.06	155.95	134.11
Goodwill	-	-	-	-	-	0.07
Other Intangible Assets	588.25	505.25	340.22	242.81	175.92	123.51
Long-Term Deferred Tax Assets	74.79	74.95	104.51	124.29	89.96	77.59
Long-Term Deferred Charges	33.7	36.13	40.78	29.09	20.91	22.41
Other Long-Term Assets	461.88	424.79	216.25	155.38	52.81	54.08
Total Assets	8,534	7,140	6,729	6,430	6,051	5,366
Accounts Payable	386.73	246.53	607.8	330.87	331.96	89
Accrued Expenses	85.72	82.11	75.67	75.3	80.04	52.94
Current Portion of Long-Term Debt	0.23	0.05	-	-	-	-
Current Portion of Leases	0.69	0.28	0.74	0.44	0.75	-
Current Income Taxes Payable	141.46	49.79	1.31	24.44	129.42	29.42
Current Unearned Revenue	78.77	53.69	50.02	47.48	57.24	46.93
Other Current Liabilities	110.35	65.12	84.61	222.77	139.12	136.8
Total Current Liabilities	803.94	497.57	820.15	701.3	738.53	355.09
Long-Term Debt	389.47	65.34	-	-	-	-
Long-Term Leases	0.82	0.06	0.22	0.25	-	-
Long-Term Unearned Revenue	29.52	13.42	16.1	18.56	21.51	24.77
Long-Term Deferred Tax Liabilities	-	-	-	-	2.74	3.45
Total Liabilities	1,224	576.39	836.47	720.11	762.78	383.31
Common Stock	610.48	610.48	610.48	610.48	610.48	610.48
Additional Paid-In Capital	1,550	1,594	1,584	1,553	1,600	1,600
Retained Earnings	5,076	4,354	3,716	3,582	3,200	2,731
Treasury Stock	-76.21	-152.29	-55.83	-81.33	-164.82	-
Comprehensive Income & Other	33.11	34.98	37.79	45.1	42.02	40.07
Total Common Equity	7,193	6,441	5,892	5,710	5,288	4,982
Minority Interest	116.43	122.6	-	-	-	-
Shareholders' Equity	7,310	6,564	5,892	5,710	5,288	4,982
Total Liabilities & Equity	8,534	7,140	6,729	6,430	6,051	5,366
Total Debt	391.21	65.73	0.95	0.69	0.75	-
Net Cash (Debt)	2,965	2,855	3,207	3,629	3,426	3,458
Net Cash Growth	-0.19%	-10.97%	-11.64%	5.94%	-0.92%	8.27%
Net Cash Per Share	4.83	4.66	5.27	5.98	5.62	5.61
Filing Date Shares Outstanding	613.55	603.99	610.46	603.9	603.9	610.48
Total Common Shares Outstanding	613.55	603.99	604.96	603.9	603.9	610.48
Working Capital	4,071	3,604	3,463	4,032	4,077	3,837
Book Value Per Share	11.72	10.66	9.74	9.45	8.76	8.16
Tangible Book Value	6,605	5,936	5,552	5,467	5,112	4,859
Tangible Book Value Per Share	10.77	9.83	9.18	9.05	8.47	7.96
Buildings	807.4	755.93	707.83	503.63	482.7	440.8
Machinery	1,302	1,174	1,133	844.77	772.73	716.4
Construction In Progress	980.69	675.43	228.88	259.04	57.46	99.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.