Zhejiang Three Stars New Materials Co., Ltd. (SHA:603578)
China · Delayed Price · Currency is CNY 14.35
-0.03 (-0.21%)
Sep 30, 2026, 3:00 PM CST
SHA:603578 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,037 | 570.63 | 508.94 | 466.36 | 76.06 | 105.24 |
Trading Asset Securities | 7.58 | 7.18 | 13.21 | 21.9 | 19.85 | 8.27 |
Cash & Short-Term Investments | 1,045 | 577.82 | 522.14 | 488.26 | 95.91 | 113.51 |
Cash Growth | 105.51% | 10.66% | 6.94% | 409.06% | -15.50% | -34.62% |
Accounts Receivable | 939.17 | 787.41 | 583.94 | 512.97 | 434.96 | 368.7 |
Other Receivables | 1.09 | 2.77 | 2.61 | 6.14 | 201.61 | 297.51 |
Receivables | 940.27 | 790.18 | 586.55 | 519.11 | 636.56 | 666.2 |
Inventory | 183.5 | 270.59 | 220.76 | 110.61 | 128.71 | 113.19 |
Other Current Assets | 25.55 | 14.45 | 92.13 | 10.42 | 5.24 | 8.6 |
Total Current Assets | 2,194 | 1,653 | 1,422 | 1,128 | 866.42 | 901.51 |
Property, Plant & Equipment | 2,009 | 2,067 | 2,264 | 508.58 | 254.13 | 257.67 |
Long-Term Investments | - | - | - | 51.5 | 51.5 | 63.36 |
Goodwill | - | - | 10.22 | 10.22 | - | - |
Other Intangible Assets | 727.9 | 735.93 | 752 | 723.87 | 32.36 | 33.34 |
Long-Term Deferred Tax Assets | - | - | - | - | 4.12 | 3.73 |
Other Long-Term Assets | 1.77 | 0.7 | 0.52 | 263.74 | - | - |
Total Assets | 4,933 | 4,457 | 4,448 | 2,686 | 1,209 | 1,260 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,229 | 1,241 | 1,213 | 555.99 | 113.33 | 190.07 |
Accrued Expenses | 35.38 | 50.35 | 48.15 | 34.14 | 31.94 | 32.24 |
Short-Term Debt | 74.61 | 76.16 | 29.05 | 62.55 | 76.95 | 72.51 |
Current Portion of Long-Term Debt | 90.14 | 81.13 | 32.03 | - | - | - |
Current Portion of Leases | 0.79 | 0.64 | 1.8 | 1.89 | 0.8 | 0.52 |
Current Income Taxes Payable | 29.5 | 29.89 | 7.74 | 12.5 | 2.39 | 6.6 |
Current Unearned Revenue | 3.56 | 7.88 | 3.96 | 0.09 | 0 | 0.11 |
Other Current Liabilities | 999.62 | 599.33 | 102.76 | 122.38 | 0.54 | 1.02 |
Total Current Liabilities | 2,462 | 2,086 | 1,438 | 789.55 | 225.95 | 303.05 |
Long-Term Debt | 660.82 | 1,046 | 1,973 | 763.68 | - | - |
Long-Term Leases | 0.3 | 14.66 | 0.41 | 1.87 | 1.44 | 0.39 |
Long-Term Unearned Revenue | 527.08 | 528.67 | 30.05 | 6.86 | 1.5 | 1.82 |
Long-Term Deferred Tax Liabilities | 0.97 | 3.02 | 2.79 | 3.96 | 9.57 | 5.84 |
Other Long-Term Liabilities | 2.76 | 1.1 | - | - | - | - |
Total Liabilities | 3,654 | 3,680 | 3,444 | 1,566 | 238.46 | 311.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 234.06 | 180.36 | 180.36 | 180.36 | 180.36 | 139.08 |
Additional Paid-In Capital | 924.7 | 410.03 | 399.45 | 380.33 | 406.98 | 448.26 |
Retained Earnings | 223.32 | 262.89 | 432.53 | 521.58 | 437.19 | 363.23 |
Treasury Stock | - | - | - | - | -63.57 | -15.77 |
Total Common Equity | 1,382 | 853.28 | 1,012 | 1,082 | 960.95 | 934.79 |
Minority Interest | -103.48 | -75.79 | -8.44 | 38.12 | 9.12 | 13.72 |
Shareholders' Equity | 1,279 | 777.48 | 1,004 | 1,120 | 970.08 | 948.51 |
Total Liabilities & Equity | 4,933 | 4,457 | 4,448 | 2,686 | 1,209 | 1,260 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 826.67 | 1,219 | 2,036 | 830 | 79.19 | 73.41 |
Net Cash (Debt) | 218.03 | -640.9 | -1,514 | -341.75 | 16.72 | 40.11 |
Net Cash Growth | - | - | - | - | -58.31% | - |
Net Cash Per Share | 1.11 | -3.55 | -8.31 | -1.94 | 0.09 | 0.24 |
Filing Date Shares Outstanding | 234.06 | 234.06 | 180.36 | 180.36 | 175.68 | 178.88 |
Total Common Shares Outstanding | 234.06 | 180.36 | 180.36 | 180.36 | 175.68 | 178.88 |
Working Capital | -268.33 | -433.07 | -16.51 | 338.86 | 640.47 | 598.46 |
Book Value Per Share | 5.90 | 4.73 | 5.61 | 6.00 | 5.47 | 5.23 |
Tangible Book Value | 654.18 | 117.35 | 250.13 | 348.19 | 928.59 | 901.45 |
Tangible Book Value Per Share | 2.79 | 0.65 | 1.39 | 1.93 | 5.29 | 5.04 |
Buildings | 1,132 | 1,132 | 1,129 | 170.52 | 170.36 | 170.36 |
Machinery | 1,096 | 1,094 | 1,175 | 285.61 | 286.9 | 266.05 |
Construction In Progress | 217.56 | 220.02 | 219.69 | 267.45 | 0.63 | 14.34 |