Shanghai Smith Adhesive New Material Co.,Ltd (SHA:603683)

SHA:603683 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	310.03	163.52	283.74	191.26	213.56	247.74
Trading Asset Securities	-	38.17	95	89.38	50.41	-
Cash & Short-Term Investments	310.03	201.68	378.74	280.63	263.97	247.74
Cash Growth	23.13%	-46.75%	34.96%	6.31%	6.55%	38.96%
Accounts Receivable	418.97	409.95	316.14	277.77	214.92	184.7
Other Receivables	18.04	14.67	12.05	28.89	14.84	44.81
Receivables	437.01	424.62	328.19	306.66	229.76	229.51
Inventory	425.49	332.73	291.53	276.47	262.85	209.97
Prepaid Expenses	0.11	0	0.03	0.07	-	0.55
Other Current Assets	131.82	83.03	42.19	13.71	59.22	73.12
Total Current Assets	1,304	1,042	1,041	877.54	815.79	760.88
Property, Plant & Equipment	1,318	1,162	753.13	712.44	706.92	682.12
Long-Term Investments	35.19	36.48	17.95	13.56	28.09	17.98
Goodwill	19.72	19.72	19.72	19.72	19.72	21.77
Other Intangible Assets	81.84	76.59	106.38	89.15	91.7	101.42
Long-Term Accounts Receivable	-	-	-	0.87	2.9	2.76
Long-Term Deferred Tax Assets	92.85	104.54	81.35	63.03	42.44	28.44
Long-Term Deferred Charges	50.29	52.34	50.62	45.64	23.39	12.43
Other Long-Term Assets	74.69	64.95	57.23	18.22	29.75	23.1
Total Assets	2,977	2,559	2,127	1,840	1,761	1,651
Accounts Payable	366.66	259.18	195.65	231.88	187.92	162.56
Accrued Expenses	36.07	45.28	35.28	32.27	27.64	22.56
Short-Term Debt	404.18	323.89	265.26	334.46	299.51	221.18
Current Portion of Long-Term Debt	109.15	61.84	56.45	45.07	25.26	-
Current Portion of Leases	5.27	5.32	4.12	4.88	8.33	-
Current Income Taxes Payable	3.55	23.23	11.11	10.2	8.04	23.79
Current Unearned Revenue	9	7.92	10.96	7.74	7.13	7.72
Other Current Liabilities	138.65	120.2	83.52	15.76	35.27	63.87
Total Current Liabilities	1,073	846.85	662.37	682.27	599.08	501.68
Long-Term Debt	222.67	250.72	128.8	121.4	147.55	170
Long-Term Leases	41.71	69.31	28.26	8.81	11.74	6.74
Long-Term Unearned Revenue	56.66	50.94	16.59	12.03	13.97	9.77
Long-Term Deferred Tax Liabilities	1.26	1.6	1.79	1.29	0.25	0.7
Other Long-Term Liabilities	-	0.49	0.49	-	-	-
Total Liabilities	1,395	1,220	838.3	825.8	772.59	688.89
Common Stock	289.7	262.5	258.79	217.15	183.13	130.52
Additional Paid-In Capital	753	548.46	534.84	304.09	357.89	395.71
Retained Earnings	558.4	546.63	486.28	449.29	453.35	428.2
Treasury Stock	-31.72	-31.72	-	-11.6	-32.56	-30.64
Comprehensive Income & Other	2.59	4.62	2.55	9.16	2.09	3.96
Total Common Equity	1,572	1,330	1,282	968.09	963.91	927.73
Minority Interest	10.64	8.78	6.28	46.28	24.21	34.26
Shareholders' Equity	1,583	1,339	1,289	1,014	988.12	962
Total Liabilities & Equity	2,977	2,559	2,127	1,840	1,761	1,651
Total Debt	782.99	711.07	482.9	514.63	492.38	397.91
Net Cash (Debt)	-472.96	-509.39	-104.16	-233.99	-228.41	-150.18
Net Cash Per Share	-1.79	-1.98	-0.44	-1.21	-1.08	-0.71
Filing Date Shares Outstanding	287.82	260.62	256.91	217.15	219.75	219.27
Total Common Shares Outstanding	287.82	260.62	258.79	217.15	219.75	219.27
Working Capital	231.93	195.21	378.31	195.27	216.71	259.2
Book Value Per Share	5.46	5.11	4.96	4.46	4.39	4.23
Tangible Book Value	1,470	1,234	1,156	859.22	852.49	804.55
Tangible Book Value Per Share	5.11	4.74	4.47	3.96	3.88	3.67
Buildings	595.78	394.62	381.37	384.2	378.39	-
Machinery	846.8	576.02	585.35	542.34	440.46	-
Construction In Progress	239.34	526.42	76.58	32.12	66.56	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.