Sokan New Materials Group Co., Ltd. (SHA:688157)
China · Delayed Price · Currency is CNY 16.71
+0.88 (5.56%)
At close: Nov 2, 2026
Sokan New Materials Group 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 | 71.13 | 117.23 | 247.86 | 193.62 | 484.29 | 616.84 |
Trading Asset Securities | 31.92 | 20.06 | 18.63 | 162.44 | 20.23 | 6.01 |
Cash & Short-Term Investments | 103.05 | 137.29 | 266.48 | 356.07 | 504.52 | 622.84 |
Cash Growth | -33.36% | -48.48% | -25.16% | -29.42% | -19.00% | -14.46% |
Accounts Receivable | 376.46 | 351.54 | 422.93 | 343.5 | 236.31 | 285.65 |
Other Receivables | 8.94 | 2.2 | 4.14 | 2.83 | 2.78 | 2.4 |
Receivables | 385.39 | 353.74 | 427.07 | 346.33 | 239.09 | 288.05 |
Inventory | 202.77 | 145.53 | 134.09 | 83.25 | 67.77 | 64.52 |
Other Current Assets | 27.92 | 21.64 | 16.57 | 22.47 | 21.05 | 19.69 |
Total Current Assets | 719.14 | 658.21 | 844.21 | 808.11 | 832.43 | 995.1 |
Property, Plant & Equipment | 864.89 | 817.71 | 780.52 | 597.51 | 424.25 | 246.89 |
Long-Term Investments | 118.62 | 118.26 | 57.45 | 17.11 | 18.54 | 19.7 |
Goodwill | 54.13 | 18.83 | 16.4 | 10.29 | 10.29 | 10.29 |
Other Intangible Assets | 98.96 | 71.58 | 75.93 | 32 | 32.83 | 34.71 |
Long-Term Deferred Tax Assets | 23.81 | 24.91 | 16.49 | 4.86 | 4.56 | 2.49 |
Long-Term Deferred Charges | 11.07 | 11.63 | 12.74 | 14.39 | 10.76 | 5.42 |
Other Long-Term Assets | 5.45 | 19.11 | 3.53 | 87.69 | 78.01 | 29.82 |
Total Assets | 1,896 | 1,740 | 1,807 | 1,572 | 1,412 | 1,344 |
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 | 171.98 | 84.46 | 138.03 | 119.91 | 79.83 | 99.98 |
Accrued Expenses | 24.31 | 30.52 | 36.52 | 29 | 25.89 | 19.93 |
Short-Term Debt | 162.45 | 114.51 | 131.23 | 59.5 | 0.51 | - |
Current Portion of Long-Term Debt | 14.07 | 6.21 | 1.29 | - | - | - |
Current Portion of Leases | - | 7.63 | 5.62 | 4.28 | 3.68 | 1.23 |
Current Income Taxes Payable | 6.66 | 0.47 | 6.4 | 0.64 | - | 0.17 |
Current Unearned Revenue | 32.01 | 13.92 | 8.86 | 0.63 | 0.45 | 0.17 |
Other Current Liabilities | 37.46 | 46.93 | 86.49 | 30.1 | 12.9 | 9.02 |
Total Current Liabilities | 448.93 | 304.65 | 414.43 | 244.04 | 123.26 | 130.51 |
Long-Term Debt | 8.97 | 9.3 | 7.31 | - | - | - |
Long-Term Leases | 4.63 | 7.4 | 10.08 | 12.63 | 14.31 | 5.38 |
Long-Term Unearned Revenue | 49.79 | 36.61 | 26.57 | 7.73 | 9.06 | 9.74 |
Long-Term Deferred Tax Liabilities | 0.49 | 0.53 | 0.6 | 0.97 | 1.09 | 0.05 |
Total Liabilities | 512.82 | 358.49 | 458.99 | 265.38 | 147.72 | 145.67 |
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 | 187.72 | 156.43 | 111.74 | 111.74 | 79.81 | 79.6 |
Additional Paid-In Capital | 713.29 | 746.28 | 769.34 | 785.71 | 830.23 | 818.53 |
Retained Earnings | 450.24 | 450.62 | 456.39 | 394.49 | 338.13 | 285.27 |
Treasury Stock | - | - | -16.01 | - | - | - |
Comprehensive Income & Other | -2.43 | -1.43 | 0.32 | -0.22 | 0.31 | 0.17 |
Total Common Equity | 1,349 | 1,352 | 1,322 | 1,292 | 1,248 | 1,184 |
Minority Interest | 34.44 | 29.85 | 26.52 | 14.84 | 15.46 | 15.18 |
Shareholders' Equity | 1,383 | 1,382 | 1,348 | 1,307 | 1,264 | 1,199 |
Total Liabilities & Equity | 1,896 | 1,740 | 1,807 | 1,572 | 1,412 | 1,344 |
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 | 190.11 | 145.05 | 155.53 | 76.41 | 18.51 | 6.61 |
Net Cash (Debt) | -87.06 | -7.76 | 110.96 | 279.66 | 486.01 | 616.24 |
Net Cash Growth | - | - | -60.32% | -42.46% | -21.13% | -15.35% |
Net Cash Per Share | -0.45 | -0.04 | 0.59 | 1.50 | 2.64 | 3.31 |
Filing Date Shares Outstanding | 187.29 | 187.72 | 187 | 187.72 | 187.72 | 187.22 |
Total Common Shares Outstanding | 187.29 | 187.72 | 187 | 187.72 | 187.72 | 187.22 |
Working Capital | 270.2 | 353.56 | 429.78 | 564.06 | 709.17 | 864.59 |
Book Value Per Share | 7.20 | 7.20 | 7.07 | 6.88 | 6.65 | 6.32 |
Tangible Book Value | 1,196 | 1,261 | 1,229 | 1,249 | 1,205 | 1,139 |
Tangible Book Value Per Share | 6.38 | 6.72 | 6.57 | 6.66 | 6.42 | 6.08 |
Buildings | - | 705.54 | 681.14 | 245.92 | 101.57 | 101.57 |
Machinery | - | 230.72 | 205.07 | 140.17 | 121.87 | 98.55 |
Construction In Progress | - | 36.64 | 10.27 | 298 | 274.16 | 121.68 |