Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)
China · Delayed Price · Currency is CNY 25.56
-1.31 (-4.88%)
At close: Nov 6, 2026
SHA:688102 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 | 390.68 | 457.3 | 164.04 | 126.51 | 131.16 | 171.75 |
Trading Asset Securities | 70.01 | 155.08 | - | - | 24.25 | - |
Cash & Short-Term Investments | 460.68 | 612.39 | 164.04 | 126.51 | 155.4 | 171.75 |
Cash Growth | -37.28% | 273.32% | 29.66% | -18.59% | -9.51% | -13.92% |
Accounts Receivable | 777.51 | 507.52 | 347.93 | 314.72 | 310.7 | 172.64 |
Other Receivables | 33.7 | 23.13 | 8.77 | 3.05 | 8.29 | 12.89 |
Receivables | 811.21 | 530.64 | 356.7 | 317.77 | 319 | 185.53 |
Inventory | 527.05 | 327.98 | 258.38 | 248.68 | 209.6 | 185.09 |
Prepaid Expenses | - | - | 0.24 | - | - | - |
Other Current Assets | 86.21 | 52.81 | 29.15 | 23.46 | 14.42 | 70.27 |
Total Current Assets | 1,885 | 1,524 | 808.5 | 716.43 | 698.42 | 612.63 |
Property, Plant & Equipment | 1,513 | 1,300 | 1,010 | 752.9 | 612.73 | 521.89 |
Long-Term Investments | 130.98 | 133.18 | 78.32 | 80.67 | 16.5 | 7.7 |
Other Intangible Assets | 188.14 | 142.52 | 145.32 | 94.01 | 96.7 | 97.83 |
Long-Term Deferred Tax Assets | 10.83 | 15.82 | 1.18 | 2.33 | 23.57 | 5.32 |
Long-Term Deferred Charges | 23.39 | 14.89 | 11.75 | 8.5 | 9.93 | - |
Other Long-Term Assets | 62.94 | 28.09 | 78.99 | 60.49 | 39.33 | 34.82 |
Total Assets | 3,814 | 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 | 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 | 393.61 | 188.93 | 83.85 | 73.72 | 71.96 | 69.87 |
Accrued Expenses | 17.46 | 34.29 | 25 | 24.15 | 26.17 | 26.62 |
Short-Term Debt | 329.3 | 195.66 | 219.35 | 160.42 | 64.36 | 217.78 |
Current Portion of Long-Term Debt | 166.32 | 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 | 60.04 | 11.47 | 1.49 | 1.01 | 0.47 | 0.12 |
Current Unearned Revenue | 16.72 | 12.43 | 9.69 | 5.91 | 4.56 | 9.75 |
Other Current Liabilities | 116.29 | 171.28 | 62.32 | 71.41 | 46.89 | 75.97 |
Total Current Liabilities | 1,100 | 833.34 | 499.66 | 424.33 | 262.69 | 438.33 |
Long-Term Debt | 448.61 | 252.33 | 388.91 | 121.99 | 152.17 | 217.93 |
Long-Term Leases | 14.19 | 5.84 | 3.77 | 3.11 | 5.22 | 2.66 |
Long-Term Unearned Revenue | 95.67 | 86.07 | 52.69 | 59.24 | 37.5 | 7.65 |
Long-Term Deferred Tax Liabilities | 23.61 | 13.49 | 27.98 | 16.05 | 29.11 | 14.92 |
Other Long-Term Liabilities | 7.8 | 0.46 | - | - | - | 11.48 |
Total Liabilities | 1,690 | 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 | 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 | 781.45 | 774.9 | 727.34 | 560.01 | 400.01 | 360 |
Additional Paid-In Capital | 771.17 | 680.93 | 47.5 | 213.62 | 374.24 | 57.15 |
Retained Earnings | 529.62 | 444.69 | 355.26 | 280.8 | 214.46 | 168.38 |
Treasury Stock | -45.29 | -24.93 | -24.93 | -2.89 | - | - |
Comprehensive Income & Other | 44.72 | 59.09 | 7.86 | 4.39 | 5.19 | 1.32 |
Total Common Equity | 2,082 | 1,935 | 1,113 | 1,056 | 993.89 | 586.85 |
Minority Interest | 42.74 | 31.93 | 47.6 | 34.67 | 16.59 | 0.37 |
Shareholders' Equity | 2,124 | 1,967 | 1,161 | 1,091 | 1,010 | 587.22 |
Total Liabilities & Equity | 3,814 | 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 | 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 | 958.41 | 673.12 | 709.99 | 373.24 | 270.04 | 476.59 |
Net Cash (Debt) | -497.73 | -60.73 | -545.95 | -246.72 | -114.63 | -304.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.64 | -0.08 | -0.75 | -0.34 | -0.16 | -0.47 |
Filing Date Shares Outstanding | 780.59 | 775.33 | 725.07 | 725.07 | 728.02 | 655.2 |
Total Common Shares Outstanding | 780.59 | 772.63 | 725.07 | 727.72 | 728.02 | 655.2 |
Working Capital | 785.41 | 690.48 | 308.84 | 292.1 | 435.73 | 174.3 |
Book Value Per Share | 2.67 | 2.50 | 1.54 | 1.45 | 1.37 | 0.90 |
Tangible Book Value | 1,894 | 1,792 | 967.7 | 961.92 | 897.19 | 489.02 |
Tangible Book Value Per Share | 2.43 | 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 |