Sanxiang Advanced Materials Co., Ltd. (SHA:603663)
China · Delayed Price · Currency is CNY 48.20
+1.20 (2.55%)
Sep 24, 2026, 3:00 PM CST
SHA:603663 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 | 80.19 | 88.63 | 73.11 | 64.37 | 72.68 | 113.78 |
Trading Asset Securities | 209.8 | - | - | - | 25.08 | 80.36 |
Cash & Short-Term Investments | 289.99 | 88.63 | 73.11 | 64.37 | 97.76 | 194.14 |
Cash Growth | 369.50% | 21.24% | 13.57% | -34.15% | -49.65% | 197.17% |
Accounts Receivable | 445.62 | 435.34 | 400.27 | 413.29 | 290.68 | 180.65 |
Other Receivables | 6.42 | 5.42 | 0.62 | 0.04 | 3.49 | 28.51 |
Receivables | 452.19 | 440.87 | 401.47 | 413.78 | 294.94 | 209.63 |
Inventory | 267.62 | 222.59 | 273.55 | 304.84 | 297.13 | 169.56 |
Prepaid Expenses | - | - | - | 0.13 | 0 | - |
Other Current Assets | 36.75 | 14.29 | 17.74 | 18.75 | 20.4 | 13.8 |
Total Current Assets | 1,047 | 766.38 | 765.87 | 801.87 | 710.22 | 587.14 |
Property, Plant & Equipment | 877.42 | 878.65 | 913.31 | 859.72 | 792.78 | 693.59 |
Long-Term Investments | 170.01 | 167.51 | 179.46 | 175.09 | 121.5 | 86.41 |
Goodwill | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 |
Other Intangible Assets | 111.47 | 102.81 | 106.58 | 110.53 | 114.47 | 118.02 |
Long-Term Deferred Tax Assets | 50.97 | 51.22 | 41.37 | 28.51 | 17.09 | 9.81 |
Long-Term Deferred Charges | 3.03 | 2.9 | 3.35 | 2.34 | 1.27 | 1.12 |
Other Long-Term Assets | 26.11 | 27.03 | 1.4 | 3.32 | 11.97 | 4.21 |
Total Assets | 2,323 | 2,034 | 2,048 | 2,019 | 1,806 | 1,537 |
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 | 291.14 | 264.86 | 254.92 | 306.83 | 199.48 | 98.97 |
Accrued Expenses | 33.8 | 37.5 | 29.46 | 29.22 | 31.63 | 24.95 |
Short-Term Debt | 366.57 | 199.48 | 289.1 | 213.48 | 105.98 | 67.11 |
Current Portion of Long-Term Debt | 7.33 | 7.44 | 23.71 | 25.5 | 26.45 | 15.99 |
Current Portion of Leases | 0.07 | 0.19 | 0.28 | 0.32 | 0.18 | 0.25 |
Current Income Taxes Payable | 4.54 | 10.37 | 2.85 | 1.41 | 5.73 | 5.23 |
Current Unearned Revenue | 16.27 | 3.79 | 4.5 | 6.33 | 9.38 | 3 |
Other Current Liabilities | 32.51 | 28.85 | 42.32 | 36.4 | 52.16 | 22.27 |
Total Current Liabilities | 752.24 | 552.48 | 647.14 | 619.48 | 430.98 | 237.78 |
Long-Term Debt | - | 3.61 | 11.03 | 34.71 | 57.36 | 83.7 |
Long-Term Leases | - | - | 0.19 | 0.41 | - | 0.18 |
Long-Term Unearned Revenue | 19.86 | 20.66 | 16.74 | 18.06 | 16.89 | 17.07 |
Long-Term Deferred Tax Liabilities | 1.78 | 1.84 | 2.18 | 2.51 | 2.47 | 1.59 |
Other Long-Term Liabilities | - | - | - | - | - | 9.38 |
Total Liabilities | 773.88 | 578.59 | 677.28 | 675.17 | 507.7 | 349.69 |
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 | 423.97 | 423.3 | 423.46 | 423.91 | 302.27 | 214.95 |
Additional Paid-In Capital | 221.36 | 206.2 | 236.21 | 242.24 | 356.58 | 447.9 |
Retained Earnings | 786.11 | 729.11 | 639.8 | 595.8 | 546.82 | 417.54 |
Treasury Stock | -2.86 | -4.77 | -2.73 | -8.38 | -7.86 | -4.55 |
Comprehensive Income & Other | 18.68 | 14.41 | -0.52 | 5.01 | 10.45 | 7.34 |
Total Common Equity | 1,447 | 1,368 | 1,296 | 1,259 | 1,208 | 1,083 |
Minority Interest | 101.55 | 86.8 | 74.96 | 84.77 | 90.48 | 104.55 |
Shareholders' Equity | 1,549 | 1,455 | 1,371 | 1,343 | 1,299 | 1,188 |
Total Liabilities & Equity | 2,323 | 2,034 | 2,048 | 2,019 | 1,806 | 1,537 |
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 | 373.97 | 210.71 | 324.32 | 274.41 | 189.97 | 167.24 |
Net Cash (Debt) | -83.97 | -122.08 | -251.21 | -210.04 | -92.21 | 26.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.21 | -0.43 | -0.36 | -0.16 | 0.05 |
Filing Date Shares Outstanding | 593.56 | 592.62 | 592.85 | 593.48 | 592.45 | 589.83 |
Total Common Shares Outstanding | 593.56 | 592.62 | 592.85 | 593.48 | 592.45 | 589.83 |
Working Capital | 294.31 | 213.9 | 118.73 | 182.39 | 279.24 | 349.36 |
Book Value Per Share | 2.44 | 2.31 | 2.19 | 2.12 | 2.04 | 1.84 |
Tangible Book Value | 1,299 | 1,228 | 1,153 | 1,111 | 1,057 | 928.02 |
Tangible Book Value Per Share | 2.19 | 2.07 | 1.94 | 1.87 | 1.78 | 1.57 |
Buildings | 661.77 | 665.34 | 631.92 | 580.44 | 455.68 | 441.28 |
Machinery | 501.22 | 484.8 | 534 | 454.84 | 338.88 | 298.36 |
Construction In Progress | 150.52 | 134.39 | 97.29 | 117.32 | 239.46 | 154.32 |