3S Industry Group Inc. (SHA:605305)

3S Industry Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	753.94	1,036	937	886.64	1,485	1,591
Short-Term Investments	-	10.77	-	-	-	-
Trading Asset Securities	1,252	1,067	977.3	785.53	132.67	-
Cash & Short-Term Investments	2,006	2,114	1,914	1,672	1,618	1,591
Cash Growth	0.18%	10.43%	14.48%	3.34%	1.73%	181.88%
Accounts Receivable	1,126	778.11	555.32	570.43	408.34	500.78
Other Receivables	9.01	1.17	9.15	2.26	0.04	3.34
Receivables	1,135	779.27	564.47	572.68	408.38	504.12
Inventory	469.87	429.79	390.47	236.15	185.29	178.76
Prepaid Expenses	-	23.44	3.43	3.88	6.71	0.48
Other Current Assets	59.38	83.68	58.03	36.99	14.04	3.37
Total Current Assets	3,670	3,430	2,931	2,522	2,232	2,277
Property, Plant & Equipment	210.39	147.61	150.45	129.71	108.6	70.59
Long-Term Investments	-	20.77	30.72	-	-	-
Other Intangible Assets	164.99	131.74	135.06	138.08	142.52	15.65
Long-Term Deferred Tax Assets	71.96	56.24	72.51	29.09	17	8.44
Long-Term Deferred Charges	1.01	0.25	0.05	1.39	3.17	4.03
Other Long-Term Assets	0.86	0.11	0.28	0.74	0.2	0.09
Total Assets	4,258	3,787	3,320	2,821	2,504	2,376

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	430.32	320.93	309.89	305.69	196.45	220.77
Accrued Expenses	16.57	74.09	82.15	43.59	36.5	27.87
Short-Term Debt	193.31	67.42	30.61	-	0.1	-
Current Portion of Leases	-	6.51	4.28	3.94	0.66	2.21
Current Income Taxes Payable	15.04	4.26	18.36	5.28	7.95	4.88
Current Unearned Revenue	343.26	273.12	239.25	99.88	74.31	44
Other Current Liabilities	84.68	80.44	23.99	31.95	12.7	5.23
Total Current Liabilities	1,089	826.76	708.52	490.34	328.67	304.97
Long-Term Leases	6.76	8.83	6.17	10.57	1.04	1.56
Long-Term Unearned Revenue	0.71	0.78	0.88	0.98	1.08	1.18
Long-Term Deferred Tax Liabilities	16.82	9.22	8.52	6.67	3.55	2.71
Other Long-Term Liabilities	-	-	7.51	4.89	6.48	5.32
Total Liabilities	1,130	845.59	731.6	513.44	340.83	315.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	212.52	212.52	212.52	151.8	151.8	110
Additional Paid-In Capital	1,161	1,161	1,161	1,221	1,221	1,263
Retained Earnings	1,739	1,538	1,182	910.04	769.99	684.39
Comprehensive Income & Other	14.38	27.89	32.54	24.1	19.88	2.68
Total Common Equity	3,126	2,940	2,588	2,307	2,163	2,060
Minority Interest	1.19	1.71	-	-	-	-
Shareholders' Equity	3,127	2,941	2,588	2,307	2,163	2,060
Total Liabilities & Equity	4,258	3,787	3,320	2,821	2,504	2,376

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	223.03	82.76	41.06	14.51	1.81	3.77
Net Cash (Debt)	1,783	2,031	1,873	1,658	1,616	1,587
Net Cash Growth	-6.72%	8.43%	13.01%	2.56%	1.86%	181.22%
Net Cash Per Share	8.41	9.58	8.81	7.77	7.59	7.88
Filing Date Shares Outstanding	213.36	212.52	212.52	212.52	212.52	212.52
Total Common Shares Outstanding	213.36	212.52	212.52	212.52	212.52	212.52
Working Capital	2,581	2,603	2,222	2,032	1,904	1,972
Book Value Per Share	14.65	13.83	12.18	10.86	10.18	9.69
Tangible Book Value	2,823	2,808	2,453	2,169	2,021	2,045
Tangible Book Value Per Share	13.23	13.21	11.54	10.21	9.51	9.62
Buildings	-	136	131.16	88.01	98.67	59.67
Machinery	-	45.45	43.5	37.26	31.1	24.24
Construction In Progress	-	0.1	2.15	20.09	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error