Sokan New Materials Group Co., Ltd. (SHA:688157)
38.23
-0.21 (-0.55%)
At close: Jul 7, 2025, 2:57 PM CST
Sokan New Materials Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 306.83 | 247.86 | 193.62 | 484.29 | 616.84 | 557.34 | Upgrade
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Short-Term Investments | - | - | - | - | - | 170.75 | Upgrade
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Trading Asset Securities | 18.14 | 18.63 | 162.44 | 20.23 | 6.01 | - | Upgrade
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Cash & Short-Term Investments | 324.97 | 266.48 | 356.07 | 504.52 | 622.84 | 728.1 | Upgrade
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Cash Growth | 9.87% | -25.16% | -29.42% | -19.00% | -14.46% | 535.10% | Upgrade
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Accounts Receivable | 377.8 | 422.93 | 343.5 | 236.31 | 285.65 | 244.18 | Upgrade
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Other Receivables | 7.31 | 4.14 | 2.83 | 2.78 | 2.4 | 2.94 | Upgrade
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Receivables | 385.11 | 427.07 | 346.33 | 239.09 | 288.05 | 247.12 | Upgrade
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Inventory | 147.61 | 134.09 | 83.25 | 67.77 | 64.52 | 41.6 | Upgrade
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Other Current Assets | 22 | 16.57 | 22.47 | 21.05 | 19.69 | 6.29 | Upgrade
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Total Current Assets | 879.69 | 844.21 | 808.11 | 832.43 | 995.1 | 1,023 | Upgrade
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Property, Plant & Equipment | 782.41 | 780.52 | 597.51 | 424.25 | 246.89 | 165.04 | Upgrade
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Long-Term Investments | 58.21 | 57.45 | 17.11 | 18.54 | 19.7 | 5.09 | Upgrade
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Goodwill | 16.4 | 16.4 | 10.29 | 10.29 | 10.29 | 3.24 | Upgrade
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Other Intangible Assets | 74.76 | 75.93 | 32 | 32.83 | 34.71 | 33.96 | Upgrade
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Long-Term Deferred Tax Assets | 16.73 | 16.49 | 4.86 | 4.56 | 2.49 | 2.07 | Upgrade
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Long-Term Deferred Charges | 12.77 | 12.74 | 14.39 | 10.76 | 5.42 | 5.96 | Upgrade
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Other Long-Term Assets | 26.45 | 3.53 | 87.69 | 78.01 | 29.82 | 4.1 | Upgrade
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Total Assets | 1,867 | 1,807 | 1,572 | 1,412 | 1,344 | 1,243 | Upgrade
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Accounts Payable | 128.94 | 138.03 | 119.91 | 79.83 | 99.98 | 100.73 | Upgrade
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Accrued Expenses | 14.63 | 36.52 | 29 | 25.89 | 19.93 | 20.94 | Upgrade
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Short-Term Debt | 174.9 | 131.23 | 59.5 | 0.51 | - | 0.15 | Upgrade
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Current Portion of Long-Term Debt | - | 1.29 | - | - | - | - | Upgrade
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Current Portion of Leases | 5.73 | 5.62 | 4.28 | 3.68 | 1.23 | - | Upgrade
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Current Income Taxes Payable | 6.94 | 6.4 | 0.64 | - | 0.17 | - | Upgrade
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Current Unearned Revenue | 10.11 | 8.86 | 0.63 | 0.45 | 0.17 | 0.05 | Upgrade
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Other Current Liabilities | 126.43 | 86.49 | 30.1 | 12.9 | 9.02 | 9.58 | Upgrade
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Total Current Liabilities | 467.68 | 414.43 | 244.04 | 123.26 | 130.51 | 131.44 | Upgrade
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Long-Term Debt | 9.58 | 7.31 | - | - | - | - | Upgrade
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Long-Term Leases | 10.1 | 10.08 | 12.63 | 14.31 | 5.38 | - | Upgrade
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Long-Term Unearned Revenue | 26.46 | 26.57 | 7.73 | 9.06 | 9.74 | 10.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.59 | 0.6 | 0.97 | 1.09 | 0.05 | 0.02 | Upgrade
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Total Liabilities | 514.4 | 458.99 | 265.38 | 147.72 | 145.67 | 141.53 | Upgrade
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Common Stock | 111.74 | 111.74 | 111.74 | 79.81 | 79.6 | 79.6 | Upgrade
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Additional Paid-In Capital | 773.41 | 769.34 | 785.71 | 830.23 | 818.53 | 798.73 | Upgrade
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Retained Earnings | 460.2 | 456.39 | 394.49 | 338.13 | 285.27 | 214.14 | Upgrade
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Treasury Stock | -16.01 | -16.01 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 0.92 | 0.32 | -0.22 | 0.31 | 0.17 | 2.83 | Upgrade
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Total Common Equity | 1,330 | 1,322 | 1,292 | 1,248 | 1,184 | 1,095 | Upgrade
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Minority Interest | 22.76 | 26.52 | 14.84 | 15.46 | 15.18 | 5.75 | Upgrade
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Shareholders' Equity | 1,353 | 1,348 | 1,307 | 1,264 | 1,199 | 1,101 | Upgrade
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Total Liabilities & Equity | 1,867 | 1,807 | 1,572 | 1,412 | 1,344 | 1,243 | Upgrade
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Total Debt | 200.3 | 155.53 | 76.41 | 18.51 | 6.61 | 0.15 | Upgrade
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Net Cash (Debt) | 124.67 | 110.96 | 279.66 | 486.01 | 616.24 | 727.95 | Upgrade
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Net Cash Growth | -19.55% | -60.32% | -42.46% | -21.13% | -15.35% | 563.36% | Upgrade
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Net Cash Per Share | 1.08 | 1.00 | 2.52 | 4.43 | 5.56 | 7.52 | Upgrade
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Filing Date Shares Outstanding | 111.31 | 111.31 | 111.74 | 111.74 | 111.44 | 111.44 | Upgrade
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Total Common Shares Outstanding | 111.31 | 111.31 | 111.74 | 111.74 | 111.44 | 111.44 | Upgrade
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Working Capital | 412.01 | 429.78 | 564.06 | 709.17 | 864.59 | 891.68 | Upgrade
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Book Value Per Share | 11.95 | 11.87 | 11.56 | 11.17 | 10.62 | 9.83 | Upgrade
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Tangible Book Value | 1,239 | 1,229 | 1,249 | 1,205 | 1,139 | 1,058 | Upgrade
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Tangible Book Value Per Share | 11.13 | 11.05 | 11.18 | 10.79 | 10.22 | 9.49 | Upgrade
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Buildings | - | 681.14 | 245.92 | 101.57 | 101.57 | 101.07 | Upgrade
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Machinery | - | 205.07 | 140.17 | 121.87 | 98.55 | 74.21 | Upgrade
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Construction In Progress | - | 10.27 | 298 | 274.16 | 121.68 | 61.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.