Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)

SHA:688102 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	490.75	457.3	164.04	126.51	131.16	171.75
Trading Asset Securities	100.57	155.08	-	-	24.25	-
Cash & Short-Term Investments	591.31	612.39	164.04	126.51	155.4	171.75
Cash Growth	182.56%	273.32%	29.66%	-18.59%	-9.51%	-13.92%
Accounts Receivable	658.89	507.52	347.93	314.72	310.7	172.64
Other Receivables	27.36	23.13	8.77	3.05	8.29	12.89
Receivables	686.26	530.64	356.7	317.77	319	185.53
Inventory	485.02	327.98	258.38	248.68	209.6	185.09
Prepaid Expenses	-	-	0.24	-	-	-
Other Current Assets	75.42	52.81	29.15	23.46	14.42	70.27
Total Current Assets	1,838	1,524	808.5	716.43	698.42	612.63
Property, Plant & Equipment	1,416	1,300	1,010	752.9	612.73	521.89
Long-Term Investments	135.01	133.18	78.32	80.67	16.5	7.7
Other Intangible Assets	140.33	142.52	145.32	94.01	96.7	97.83
Long-Term Deferred Tax Assets	24.39	15.82	1.18	2.33	23.57	5.32
Long-Term Deferred Charges	21.31	14.89	11.75	8.5	9.93	-
Other Long-Term Assets	115.1	28.09	78.99	60.49	39.33	34.82
Total Assets	3,690	3,158	2,134	1,715	1,497	1,280

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	345.31	188.93	83.85	73.72	71.96	69.87
Accrued Expenses	15.57	34.29	25	24.15	26.17	26.62
Short-Term Debt	348.26	195.66	219.35	160.42	64.36	217.78
Current Portion of Long-Term Debt	172.42	214.54	94.62	84.5	39.2	36.51
Current Portion of Leases	-	4.75	3.34	3.22	9.08	1.7
Current Income Taxes Payable	70.7	11.47	1.49	1.01	0.47	0.12
Current Unearned Revenue	13.6	12.43	9.69	5.91	4.56	9.75
Other Current Liabilities	106.59	171.28	62.32	71.41	46.89	75.97
Total Current Liabilities	1,072	833.34	499.66	424.33	262.69	438.33
Long-Term Debt	391.31	252.33	388.91	121.99	152.17	217.93
Long-Term Leases	8.27	5.84	3.77	3.11	5.22	2.66
Long-Term Unearned Revenue	88.33	86.07	52.69	59.24	37.5	7.65
Long-Term Deferred Tax Liabilities	17.48	13.49	27.98	16.05	29.11	14.92
Other Long-Term Liabilities	8.89	0.46	-	-	-	11.48
Total Liabilities	1,587	1,192	973.01	624.73	486.69	692.98

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	781.08	774.9	727.34	560.01	400.01	360
Additional Paid-In Capital	769.02	680.93	47.5	213.62	374.24	57.15
Retained Earnings	509.83	444.69	355.26	280.8	214.46	168.38
Treasury Stock	-45.38	-24.93	-24.93	-2.89	-	-
Comprehensive Income & Other	51.05	59.09	7.86	4.39	5.19	1.32
Total Common Equity	2,066	1,935	1,113	1,056	993.89	586.85
Minority Interest	37.72	31.93	47.6	34.67	16.59	0.37
Shareholders' Equity	2,103	1,967	1,161	1,091	1,010	587.22
Total Liabilities & Equity	3,690	3,158	2,134	1,715	1,497	1,280

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	920.26	673.12	709.99	373.24	270.04	476.59
Net Cash (Debt)	-328.95	-60.73	-545.95	-246.72	-114.63	-304.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-0.08	-0.75	-0.34	-0.16	-0.47
Filing Date Shares Outstanding	776.03	775.33	725.07	725.07	728.02	655.2
Total Common Shares Outstanding	776.03	772.63	725.07	727.72	728.02	655.2
Working Capital	765.56	690.48	308.84	292.1	435.73	174.3
Book Value Per Share	2.66	2.50	1.54	1.45	1.37	0.90
Tangible Book Value	1,925	1,792	967.7	961.92	897.19	489.02
Tangible Book Value Per Share	2.48	2.32	1.33	1.32	1.23	0.75
Buildings	-	477.88	320.71	318.45	310.41	261.16
Machinery	-	936.59	657.28	508.81	417.86	276.04
Construction In Progress	-	236.85	317.49	154.77	70.2	140.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error