Shanghai Smith Adhesive New Material Co.,Ltd (SHA:603683)
China · Delayed Price · Currency is CNY 16.60
-0.71 (-4.10%)
Nov 6, 2026, 1:15 PM CST
SHA:603683 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 | Sep '26 Sep 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 | 334.61 | 249.41 | 163.52 | 283.74 | 191.26 | 213.56 |
Trading Asset Securities | - | - | 38.17 | 95 | 89.38 | 50.41 |
Cash & Short-Term Investments | 334.61 | 249.41 | 201.68 | 378.74 | 280.63 | 263.97 |
Cash Growth | 39.71% | 23.66% | -46.75% | 34.96% | 6.31% | 6.55% |
Accounts Receivable | 594.75 | 538.76 | 409.95 | 316.14 | 277.77 | 214.92 |
Other Receivables | 6.8 | 18.6 | 14.67 | 12.05 | 28.89 | 14.84 |
Receivables | 601.55 | 557.36 | 424.62 | 328.19 | 306.66 | 229.76 |
Inventory | 478.89 | 452.06 | 332.73 | 291.53 | 276.47 | 262.85 |
Prepaid Expenses | - | 0.03 | 0 | 0.03 | 0.07 | - |
Other Current Assets | 85.68 | 112.51 | 83.03 | 42.19 | 13.71 | 59.22 |
Total Current Assets | 1,501 | 1,371 | 1,042 | 1,041 | 877.54 | 815.79 |
Property, Plant & Equipment | 1,553 | 1,440 | 1,162 | 753.13 | 712.44 | 706.92 |
Long-Term Investments | 62.43 | 33.67 | 36.48 | 17.95 | 13.56 | 28.09 |
Goodwill | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
Other Intangible Assets | 78.98 | 80.98 | 76.59 | 106.38 | 89.15 | 91.7 |
Long-Term Accounts Receivable | - | - | - | - | 0.87 | 2.9 |
Long-Term Deferred Tax Assets | 143.37 | 117.17 | 104.54 | 81.35 | 63.03 | 42.44 |
Long-Term Deferred Charges | 41.26 | 47.36 | 52.34 | 50.62 | 45.64 | 23.39 |
Other Long-Term Assets | 48.69 | 46.78 | 64.95 | 57.23 | 18.22 | 29.75 |
Total Assets | 3,448 | 3,157 | 2,559 | 2,127 | 1,840 | 1,761 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 338.49 | 444.41 | 259.18 | 195.65 | 231.88 | 187.92 |
Accrued Expenses | 51.74 | 60.21 | 45.28 | 35.28 | 32.27 | 27.64 |
Short-Term Debt | 690.47 | 431.85 | 323.89 | 265.26 | 334.46 | 299.51 |
Current Portion of Long-Term Debt | 124.15 | 65.16 | 61.84 | 56.45 | 45.07 | 25.26 |
Current Portion of Leases | - | 5.67 | 5.32 | 4.12 | 4.88 | 8.33 |
Current Income Taxes Payable | 9.74 | 10.32 | 23.23 | 11.11 | 10.2 | 8.04 |
Current Unearned Revenue | 15.58 | 8.38 | 7.92 | 10.96 | 7.74 | 7.13 |
Other Current Liabilities | 45.7 | 147.76 | 120.2 | 83.52 | 15.76 | 35.27 |
Total Current Liabilities | 1,276 | 1,174 | 846.85 | 662.37 | 682.27 | 599.08 |
Long-Term Debt | 364.38 | 200.23 | 250.72 | 128.8 | 121.4 | 147.55 |
Long-Term Leases | 8.99 | 53.33 | 69.31 | 28.26 | 8.81 | 11.74 |
Long-Term Unearned Revenue | 63.43 | 66.59 | 50.94 | 16.59 | 12.03 | 13.97 |
Long-Term Deferred Tax Liabilities | - | - | 1.6 | 1.79 | 1.29 | 0.25 |
Other Long-Term Liabilities | 36.53 | - | 0.49 | 0.49 | - | - |
Total Liabilities | 1,749 | 1,494 | 1,220 | 838.3 | 825.8 | 772.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 291.38 | 290.41 | 262.5 | 258.79 | 217.15 | 183.13 |
Additional Paid-In Capital | 812.17 | 780.83 | 548.46 | 534.84 | 304.09 | 357.89 |
Retained Earnings | 654.34 | 610.07 | 546.63 | 486.28 | 449.29 | 453.35 |
Treasury Stock | -65.93 | -34.67 | -31.72 | - | -11.6 | -32.56 |
Comprehensive Income & Other | -6.34 | 1.27 | 4.62 | 2.55 | 9.16 | 2.09 |
Total Common Equity | 1,686 | 1,648 | 1,330 | 1,282 | 968.09 | 963.91 |
Minority Interest | 13.07 | 15.48 | 8.78 | 6.28 | 46.28 | 24.21 |
Shareholders' Equity | 1,699 | 1,663 | 1,339 | 1,289 | 1,014 | 988.12 |
Total Liabilities & Equity | 3,448 | 3,157 | 2,559 | 2,127 | 1,840 | 1,761 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,188 | 756.24 | 711.07 | 482.9 | 514.63 | 492.38 |
Net Cash (Debt) | -853.38 | -506.83 | -509.39 | -104.16 | -233.99 | -228.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.92 | -1.82 | -1.98 | -0.44 | -1.21 | -1.08 |
Filing Date Shares Outstanding | 288.4 | 289.29 | 260.62 | 256.91 | 217.15 | 219.75 |
Total Common Shares Outstanding | 288.4 | 289.29 | 260.62 | 258.79 | 217.15 | 219.75 |
Working Capital | 224.85 | 197.62 | 195.21 | 378.31 | 195.27 | 216.71 |
Book Value Per Share | 5.84 | 5.70 | 5.11 | 4.96 | 4.46 | 4.39 |
Tangible Book Value | 1,587 | 1,547 | 1,234 | 1,156 | 859.22 | 852.49 |
Tangible Book Value Per Share | 5.50 | 5.35 | 4.74 | 4.47 | 3.96 | 3.88 |
Buildings | - | 669.62 | 394.62 | 381.37 | 384.2 | 378.39 |
Machinery | - | 931.86 | 576.02 | 585.35 | 542.34 | 440.46 |
Construction In Progress | - | 248.68 | 526.42 | 76.58 | 32.12 | 66.56 |