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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,138	1,036	937	886.64	1,485	1,591
Short-Term Investments	10.92	10.77	-	-	-	-
Trading Asset Securities	942.84	1,067	977.3	785.53	132.67	-
Cash & Short-Term Investments	2,091	2,114	1,914	1,672	1,618	1,591
Cash Growth	6.12%	10.43%	14.48%	3.34%	1.73%	181.88%
Accounts Receivable	818.52	778.11	555.32	570.43	408.34	500.78
Other Receivables	59.21	1.17	9.15	2.26	0.04	3.34
Receivables	877.73	779.27	564.47	572.68	408.38	504.12
Inventory	384.69	429.79	390.47	236.15	185.29	178.76
Prepaid Expenses	25.57	23.44	3.43	3.88	6.71	0.48
Other Current Assets	100.08	83.68	58.03	36.99	14.04	3.37
Total Current Assets	3,479	3,430	2,931	2,522	2,232	2,277
Property, Plant & Equipment	143.99	147.61	150.45	129.71	108.6	70.59
Long-Term Investments	21.02	20.77	30.72	-	-	-
Other Intangible Assets	129.5	131.74	135.06	138.08	142.52	15.65
Long-Term Deferred Tax Assets	45.16	56.24	72.51	29.09	17	8.44
Long-Term Deferred Charges	0.82	0.25	0.05	1.39	3.17	4.03
Other Long-Term Assets	0.68	0.11	0.28	0.74	0.2	0.09
Total Assets	3,821	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	259.02	320.93	309.89	305.69	196.45	220.77
Accrued Expenses	25.52	74.09	82.15	43.59	36.5	27.87
Short-Term Debt	58.7	67.42	30.61	-	0.1	-
Current Portion of Leases	5.8	6.51	4.28	3.94	0.66	2.21
Current Income Taxes Payable	0.87	4.26	18.36	5.28	7.95	4.88
Current Unearned Revenue	273.58	273.12	239.25	99.88	74.31	44
Other Current Liabilities	65.32	80.44	23.99	31.95	12.7	5.23
Total Current Liabilities	688.81	826.76	708.52	490.34	328.67	304.97
Long-Term Leases	9.41	8.83	6.17	10.57	1.04	1.56
Long-Term Unearned Revenue	0.73	0.78	0.88	0.98	1.08	1.18
Long-Term Deferred Tax Liabilities	7.96	9.22	8.52	6.67	3.55	2.71
Other Long-Term Liabilities	-	-	7.51	4.89	6.48	5.32
Total Liabilities	706.91	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	Jun 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	1,721	1,538	1,182	910.04	769.99	684.39
Comprehensive Income & Other	18.07	27.89	32.54	24.1	19.88	2.68
Total Common Equity	3,112	2,940	2,588	2,307	2,163	2,060
Minority Interest	1.3	1.71	-	-	-	-
Shareholders' Equity	3,114	2,941	2,588	2,307	2,163	2,060
Total Liabilities & Equity	3,821	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73.9	82.76	41.06	14.51	1.81	3.77
Net Cash (Debt)	2,017	2,031	1,873	1,658	1,616	1,587
Net Cash Growth	5.06%	8.43%	13.01%	2.56%	1.86%	181.22%
Net Cash Per Share	9.52	9.58	8.81	7.77	7.59	7.88
Filing Date Shares Outstanding	212.52	212.52	212.52	212.52	212.52	212.52
Total Common Shares Outstanding	212.52	212.52	212.52	212.52	212.52	212.52
Working Capital	2,791	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	2,983	2,808	2,453	2,169	2,021	2,045
Tangible Book Value Per Share	14.04	13.21	11.54	10.21	9.51	9.62
Buildings	136.19	136	131.16	88.01	98.67	59.67
Machinery	47.85	45.45	43.5	37.26	31.1	24.24
Construction In Progress	0.06	0.1	2.15	20.09	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Oct 1, 2026

Data Sources Report a data error