Sanxiang Advanced Materials Co., Ltd. (SHA:603663)

SHA:603663 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.08	73.11	64.37	72.68	113.78	65.33
Trading Asset Securities	-	-	-	25.08	80.36	-
Cash & Short-Term Investments	71.08	73.11	64.37	97.76	194.14	65.33
Cash Growth	-39.11%	13.57%	-34.15%	-49.65%	197.17%	52.45%
Accounts Receivable	309.1	400.27	413.29	290.68	180.65	217.27
Other Receivables	95.25	0.62	0.04	3.49	28.51	19.35
Receivables	404.35	401.47	413.78	294.94	209.63	236.92
Inventory	257.44	273.55	304.84	297.13	169.56	173.68
Prepaid Expenses	-	-	0.13	0	-	-
Other Current Assets	19.98	17.74	18.75	20.4	13.8	9.9
Total Current Assets	752.85	765.87	801.87	710.22	587.14	485.83
Property, Plant & Equipment	908.73	913.31	859.72	792.78	693.59	632.32
Long-Term Investments	178.32	179.46	175.09	121.5	86.41	36.73
Goodwill	37.14	37.14	37.14	37.14	37.14	37.14
Other Intangible Assets	105.6	106.58	110.53	114.47	118.02	116.01
Long-Term Deferred Tax Assets	43.96	41.37	28.51	17.09	9.81	7.08
Long-Term Deferred Charges	2.85	3.35	2.34	1.27	1.12	1.18
Other Long-Term Assets	1.65	1.4	3.32	11.97	4.21	16.79
Total Assets	2,031	2,048	2,019	1,806	1,537	1,333
Accounts Payable	278.05	254.92	306.83	199.48	98.97	110.21
Accrued Expenses	25.02	29.46	29.22	31.63	24.95	32.07
Short-Term Debt	238.5	304.76	213.48	105.98	67.11	91.88
Current Portion of Long-Term Debt	23.99	23.71	25.5	26.45	15.99	13.01
Current Portion of Leases	-	0.28	0.32	0.18	0.25	-
Current Income Taxes Payable	7.96	2.85	1.41	5.73	5.23	0.8
Current Unearned Revenue	7.78	4.5	6.33	9.38	3	15.2
Other Current Liabilities	38.04	26.67	36.4	52.16	22.27	39.63
Total Current Liabilities	619.34	647.14	619.48	430.98	237.78	302.8
Long-Term Debt	7.32	11.03	34.71	57.36	83.7	263.2
Long-Term Leases	0.12	0.19	0.41	-	0.18	-
Long-Term Unearned Revenue	18.42	16.74	18.06	16.89	17.07	15.39
Long-Term Deferred Tax Liabilities	2.11	2.18	2.51	2.47	1.59	1.72
Other Long-Term Liabilities	-	-	-	-	9.38	-
Total Liabilities	647.31	677.28	675.17	507.7	349.69	583.11
Common Stock	423.94	423.46	423.91	302.27	214.95	192.46
Additional Paid-In Capital	241.5	236.21	242.24	356.58	447.9	82.76
Retained Earnings	653.31	639.8	595.8	546.82	417.54	336.3
Treasury Stock	-7.54	-2.73	-8.38	-7.86	-4.55	-4.62
Comprehensive Income & Other	0.14	-0.52	5.01	10.45	7.34	48.56
Total Common Equity	1,311	1,296	1,259	1,208	1,083	655.47
Minority Interest	72.43	74.96	84.77	90.48	104.55	94.51
Shareholders' Equity	1,384	1,371	1,343	1,299	1,188	749.97
Total Liabilities & Equity	2,031	2,048	2,019	1,806	1,537	1,333
Total Debt	269.93	339.97	274.41	189.97	167.24	368.08
Net Cash (Debt)	-198.84	-266.86	-210.04	-92.21	26.9	-302.75
Net Cash Per Share	-0.45	-0.63	-0.50	-0.22	0.07	-0.81
Filing Date Shares Outstanding	423.94	423.46	423.91	423.18	421.31	377.23
Total Common Shares Outstanding	423.94	423.46	423.91	423.18	421.31	377.23
Working Capital	133.51	118.73	182.39	279.24	349.36	183.04
Book Value Per Share	3.09	3.06	2.97	2.86	2.57	1.74
Tangible Book Value	1,169	1,153	1,111	1,057	928.02	502.32
Tangible Book Value Per Share	2.76	2.72	2.62	2.50	2.20	1.33
Buildings	-	631.92	580.44	455.68	441.28	321.41
Machinery	-	534	454.84	338.88	298.36	270.21
Construction In Progress	-	97.29	117.32	239.46	154.32	200.93

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.