Shenzhen SunXing Light Alloys Materials Co.,Ltd. (SHA:603978)
China · Delayed Price · Currency is CNY 25.32
-1.98 (-7.25%)
Sep 30, 2026, 3:00 PM CST
SHA:603978 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 | 845.04 | 349.02 | 260.85 | 349.25 | 365.77 | 164.88 |
Trading Asset Securities | - | - | - | 0.1 | - | - |
Cash & Short-Term Investments | 845.04 | 349.02 | 260.85 | 349.35 | 365.77 | 164.88 |
Cash Growth | 53.10% | 33.80% | -25.33% | -4.49% | 121.84% | -72.66% |
Accounts Receivable | 1,676 | 1,516 | 1,247 | 979.76 | 964.33 | 1,007 |
Other Receivables | 14.22 | 5.7 | 13.8 | 19.54 | 18.12 | 18.41 |
Receivables | 1,690 | 1,522 | 1,261 | 999.3 | 982.44 | 1,026 |
Inventory | 525.53 | 433.11 | 390.43 | 218.95 | 230.53 | 178.59 |
Other Current Assets | 153.09 | 189.5 | 139.37 | 73.82 | 25.13 | 60.36 |
Total Current Assets | 3,214 | 2,494 | 2,052 | 1,641 | 1,604 | 1,429 |
Property, Plant & Equipment | 1,700 | 1,702 | 1,714 | 1,727 | 1,341 | 1,086 |
Long-Term Investments | 25.4 | 25.79 | 32.77 | 42.37 | 43.94 | 37.08 |
Other Intangible Assets | 84.68 | 85.85 | 90.1 | 124.4 | 111.12 | 105.23 |
Long-Term Deferred Tax Assets | 20.07 | 9.17 | 6.18 | 15.03 | 21.72 | 11.84 |
Long-Term Deferred Charges | 0.05 | 0.15 | 0.77 | 2.15 | 4.51 | 7.64 |
Other Long-Term Assets | 13.11 | 15.12 | 2.92 | 29 | 62.58 | 49.76 |
Total Assets | 5,057 | 4,332 | 3,899 | 3,581 | 3,189 | 2,727 |
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 | 442.78 | 380.91 | 238.38 | 237.74 | 221.45 | 113.84 |
Accrued Expenses | 14.47 | 16.22 | 15.26 | 17.56 | 15.64 | 19.89 |
Short-Term Debt | 1,229 | 1,019 | 783.77 | 573.4 | 329.56 | 150.36 |
Current Portion of Long-Term Debt | 205.42 | 179.2 | 287.69 | 131.07 | 96.01 | 74.77 |
Current Portion of Leases | 0.07 | 0.06 | 0.18 | - | 0.13 | 0.51 |
Current Income Taxes Payable | 0.02 | 0.01 | 2.01 | 0.01 | 0.42 | 1.14 |
Current Unearned Revenue | 5.91 | 3.14 | 4.56 | 6.61 | 1.56 | 14.04 |
Other Current Liabilities | 1,093 | 693.63 | 326.58 | 98.13 | 135.4 | 102.2 |
Total Current Liabilities | 2,991 | 2,292 | 1,658 | 1,065 | 800.17 | 476.75 |
Long-Term Debt | 304.71 | 317.12 | 404.23 | 880.07 | 624.93 | 426.97 |
Long-Term Leases | 0.19 | 0.18 | 0.2 | 0.36 | 0.34 | 0.62 |
Long-Term Unearned Revenue | 39.38 | 42.49 | 35.28 | 32.32 | 31.16 | 31.42 |
Long-Term Deferred Tax Liabilities | 0.84 | 0.57 | 0.07 | 0.12 | - | - |
Other Long-Term Liabilities | 60.57 | 42.98 | 70.23 | 5.79 | 0.18 | 1.82 |
Total Liabilities | 3,396 | 2,696 | 2,168 | 1,983 | 1,457 | 937.59 |
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 | 211.09 | 211.09 | 211.09 | 165.96 | 165.95 | 165.94 |
Additional Paid-In Capital | 1,202 | 1,200 | 1,194 | 722.43 | 722.35 | 728.17 |
Retained Earnings | 271.44 | 251.43 | 330.75 | 621.93 | 763.36 | 811.44 |
Treasury Stock | -30 | -30 | -10 | -35 | -35 | -35 |
Comprehensive Income & Other | 5.98 | 3.5 | 4.88 | 118.1 | 115.66 | 118.41 |
Total Common Equity | 1,661 | 1,636 | 1,730 | 1,593 | 1,732 | 1,789 |
Minority Interest | - | - | -0.21 | 4.71 | - | - |
Shareholders' Equity | 1,661 | 1,636 | 1,730 | 1,598 | 1,732 | 1,789 |
Total Liabilities & Equity | 5,057 | 4,332 | 3,899 | 3,581 | 3,189 | 2,727 |
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 | 1,739 | 1,516 | 1,476 | 1,585 | 1,051 | 653.23 |
Net Cash (Debt) | -893.91 | -1,167 | -1,215 | -1,236 | -685.2 | -488.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.31 | -5.59 | -7.09 | -9.43 | -4.13 | -3.05 |
Filing Date Shares Outstanding | 209.48 | 209.48 | 185.94 | 164.07 | 164.07 | 164.05 |
Total Common Shares Outstanding | 209.48 | 209.48 | 185.94 | 164.07 | 164.07 | 164.05 |
Working Capital | 223.42 | 201.43 | 393.47 | 576.9 | 803.7 | 952.59 |
Book Value Per Share | 7.93 | 7.81 | 9.31 | 9.71 | 10.56 | 10.90 |
Tangible Book Value | 1,576 | 1,551 | 1,640 | 1,469 | 1,621 | 1,684 |
Tangible Book Value Per Share | 7.52 | 7.40 | 8.82 | 8.95 | 9.88 | 10.26 |
Buildings | 1,201 | 1,101 | 1,096 | 1,021 | 970.2 | 936.13 |
Machinery | 890.76 | 862.24 | 838.24 | 660.72 | 507.58 | 330.4 |
Construction In Progress | 318.64 | 394.93 | 319.46 | 491.91 | 223.15 | 104.99 |