Guangzhou Sanfu New Materials Technology Co.,Ltd (SHA:688359)
China
· Delayed Price · Currency is CNY 46.51
-0.71 (-1.50%)
Jun 5, 2025, 2:45 PM CST
SHA:688359 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 127.98 | 43.35 | 55.51 | 73.25 | 157.94 | 44.46 | Upgrade
|
| Trading Asset Securities | 27.13 | 17.13 | 1.24 | - | 37.06 | - | Upgrade
|
| Cash & Short-Term Investments | 155.1 | 60.48 | 56.75 | 73.25 | 195 | 44.46 | Upgrade
|
| Cash Growth | 90.48% | 6.58% | -22.53% | -62.43% | 338.54% | -3.85% | Upgrade
|
| Accounts Receivable | 430.65 | 453.05 | 367.38 | 247.15 | 226.58 | 172.58 | Upgrade
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| Other Receivables | 17.35 | 19.55 | 15.71 | 20.83 | 2.33 | 1.42 | Upgrade
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| Receivables | 448 | 472.59 | 383.09 | 267.98 | 228.91 | 174.01 | Upgrade
|
| Inventory | 119.49 | 106.5 | 91.1 | 51.81 | 51.57 | 27.9 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 3.82 | Upgrade
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| Other Current Assets | 6.56 | 14.68 | 12.18 | 16.29 | 11.26 | 4.57 | Upgrade
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| Total Current Assets | 729.15 | 654.25 | 543.12 | 409.34 | 486.74 | 254.76 | Upgrade
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| Property, Plant & Equipment | 258.96 | 264.36 | 295.87 | 185.71 | 115.89 | 90.31 | Upgrade
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| Long-Term Investments | 18.97 | 8.4 | 8.85 | 22.94 | 22.03 | 5.88 | Upgrade
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| Goodwill | 104.02 | 104.02 | 104.02 | 10.49 | 0.02 | 0.02 | Upgrade
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| Other Intangible Assets | 175.92 | 178.31 | 190.66 | 66.76 | 10.53 | 10.33 | Upgrade
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| Long-Term Deferred Tax Assets | 74.27 | 60.03 | 64.53 | 25.09 | 3.9 | 2.77 | Upgrade
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| Long-Term Deferred Charges | 1.03 | 0.9 | 1.34 | 0.78 | 1.36 | 1 | Upgrade
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| Other Long-Term Assets | 5.14 | 1.06 | 2.6 | 33.34 | 3 | - | Upgrade
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| Total Assets | 1,367 | 1,271 | 1,211 | 754.44 | 643.47 | 365.08 | Upgrade
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| Accounts Payable | 80.56 | 87.62 | 76.49 | 29.34 | 26.85 | 31.38 | Upgrade
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| Accrued Expenses | 12.27 | 30.61 | 33.15 | 18.87 | 6.6 | 8.99 | Upgrade
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| Short-Term Debt | 203.18 | 251.24 | 199.26 | 63.13 | 13.02 | 7.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 64.03 | 18.45 | 12.98 | - | 0.85 | Upgrade
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| Current Portion of Leases | - | 1.37 | 4.46 | 1.89 | 0.82 | - | Upgrade
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| Current Income Taxes Payable | 12.26 | 3.9 | 9.86 | 0.03 | 1.54 | 4.06 | Upgrade
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| Current Unearned Revenue | 14.31 | 7.95 | 9.19 | 8.72 | 0.02 | 0.01 | Upgrade
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| Other Current Liabilities | 146.17 | 73.87 | 72.16 | 57.74 | 16.66 | 0.27 | Upgrade
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| Total Current Liabilities | 468.76 | 520.61 | 423.03 | 192.7 | 65.51 | 52.56 | Upgrade
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| Long-Term Debt | 54.3 | 31.58 | 64.71 | 15.82 | - | 3.05 | Upgrade
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| Long-Term Leases | 3.82 | 3.71 | 5.03 | 1.39 | 0.42 | - | Upgrade
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| Long-Term Unearned Revenue | 7.83 | 7.94 | 7.83 | 7.31 | 7.72 | 8.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.87 | 26.44 | 30.07 | 11.91 | 1.3 | - | Upgrade
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| Other Long-Term Liabilities | 30.51 | 34.34 | 71.09 | 48.53 | - | - | Upgrade
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| Total Liabilities | 591.09 | 625.63 | 602.78 | 278.69 | 74.95 | 63.88 | Upgrade
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| Common Stock | 96.58 | 93.57 | 92.92 | 92.81 | 92.18 | 69.13 | Upgrade
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| Additional Paid-In Capital | 446.19 | 327.35 | 290.84 | 243.17 | 268.79 | 84.26 | Upgrade
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| Retained Earnings | 92.96 | 87.56 | 100.14 | 136.94 | 185.31 | 132.22 | Upgrade
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| Comprehensive Income & Other | -0.03 | -0.01 | - | - | - | - | Upgrade
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| Total Common Equity | 635.7 | 508.47 | 483.9 | 472.91 | 546.28 | 285.61 | Upgrade
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| Minority Interest | 140.67 | 137.23 | 124.3 | 2.85 | 22.24 | 15.58 | Upgrade
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| Shareholders' Equity | 776.37 | 645.7 | 608.21 | 475.76 | 568.52 | 301.2 | Upgrade
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| Total Liabilities & Equity | 1,367 | 1,271 | 1,211 | 754.44 | 643.47 | 365.08 | Upgrade
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| Total Debt | 261.3 | 351.93 | 291.92 | 95.22 | 14.26 | 10.9 | Upgrade
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| Net Cash (Debt) | -106.2 | -291.45 | -235.17 | -21.97 | 180.73 | 33.56 | Upgrade
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| Net Cash Growth | - | - | - | - | 438.48% | -22.38% | Upgrade
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| Net Cash Per Share | -1.20 | -3.24 | -2.56 | -0.24 | 2.18 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 96.58 | 93.57 | 92.92 | 92.81 | 92.18 | 69.13 | Upgrade
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| Total Common Shares Outstanding | 96.58 | 93.57 | 92.92 | 92.81 | 92.18 | 69.13 | Upgrade
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| Working Capital | 260.4 | 133.64 | 120.09 | 216.64 | 421.23 | 202.21 | Upgrade
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| Book Value Per Share | 6.58 | 5.43 | 5.21 | 5.10 | 5.93 | 4.13 | Upgrade
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| Tangible Book Value | 355.76 | 226.14 | 189.22 | 395.66 | 535.73 | 275.26 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 2.42 | 2.04 | 4.26 | 5.81 | 3.98 | Upgrade
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| Buildings | - | 216.34 | 234.34 | 167.07 | 60.97 | 60.97 | Upgrade
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| Machinery | - | 137.34 | 132.45 | 49.5 | 16.58 | 11.73 | Upgrade
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| Construction In Progress | - | 1.56 | 0.82 | 3.54 | 61.33 | 39.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.