Guangzhou Sanfu New Materials Technology Co.,Ltd (SHA:688359)
China · Delayed Price · Currency is CNY 58.22
-3.67 (-5.93%)
Nov 6, 2026, 3:00 PM CST
SHA:688359 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 | 98.08 | 41.79 | 43.35 | 55.51 | 73.25 | 157.94 |
Trading Asset Securities | 41.82 | 47.33 | 17.13 | 1.24 | - | 37.06 |
Cash & Short-Term Investments | 139.9 | 89.12 | 60.48 | 56.75 | 73.25 | 195 |
Cash Growth | 62.07% | 47.35% | 6.58% | -22.53% | -62.43% | 338.54% |
Accounts Receivable | 415.58 | 385.65 | 453.05 | 367.38 | 247.15 | 226.58 |
Other Receivables | 81.62 | 69.71 | 19.55 | 15.71 | 20.83 | 2.33 |
Receivables | 497.2 | 455.36 | 472.59 | 383.09 | 267.98 | 228.91 |
Inventory | 234.73 | 156.19 | 106.5 | 91.1 | 51.81 | 51.57 |
Other Current Assets | 17.96 | 4.91 | 14.68 | 12.18 | 16.29 | 11.26 |
Total Current Assets | 889.79 | 705.57 | 654.25 | 543.12 | 409.34 | 486.74 |
Property, Plant & Equipment | 255.45 | 257.32 | 264.36 | 295.87 | 185.71 | 115.89 |
Long-Term Investments | 18.17 | 5.1 | 8.4 | 8.85 | 22.94 | 22.03 |
Goodwill | 118.14 | 118.14 | 104.02 | 104.02 | 10.49 | 0.02 |
Other Intangible Assets | 131.66 | 163.15 | 178.31 | 190.66 | 66.76 | 10.53 |
Long-Term Deferred Tax Assets | 90.4 | 84.47 | 60.03 | 64.53 | 25.09 | 3.9 |
Long-Term Deferred Charges | 1.28 | 1.5 | 0.9 | 1.34 | 0.78 | 1.36 |
Other Long-Term Assets | 4.19 | 6.41 | 1.06 | 2.6 | 33.34 | 3 |
Total Assets | 1,509 | 1,342 | 1,271 | 1,211 | 754.44 | 643.47 |
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 | 140.89 | 99.51 | 87.62 | 76.49 | 29.34 | 26.85 |
Accrued Expenses | 15.3 | 30.33 | 30.61 | 33.15 | 18.87 | 6.6 |
Short-Term Debt | 152.04 | 123.95 | 251.24 | 199.26 | 63.13 | 13.02 |
Current Portion of Long-Term Debt | 134.66 | 56.92 | 64.03 | 18.45 | 12.98 | - |
Current Portion of Leases | - | 3.13 | 1.37 | 4.46 | 1.89 | 0.82 |
Current Income Taxes Payable | 74.52 | 2.94 | 3.9 | 9.86 | 0.03 | 1.54 |
Current Unearned Revenue | 48.21 | 47.53 | 7.95 | 9.19 | 8.72 | 0.02 |
Other Current Liabilities | 26.87 | 130.04 | 73.87 | 72.16 | 57.74 | 16.66 |
Total Current Liabilities | 592.49 | 494.34 | 520.61 | 423.03 | 192.7 | 65.51 |
Long-Term Debt | 44.48 | 100.83 | 31.58 | 64.71 | 15.82 | - |
Long-Term Leases | 21.61 | 7.03 | 3.71 | 5.03 | 1.39 | 0.42 |
Long-Term Unearned Revenue | 7.56 | 7.81 | 7.94 | 7.83 | 7.31 | 7.72 |
Pension & Post-Retirement Benefits | - | 1.02 | 1.02 | 1.02 | 1.02 | - |
Long-Term Deferred Tax Liabilities | 23.31 | 24.16 | 26.44 | 30.07 | 11.91 | 1.3 |
Other Long-Term Liabilities | 1.11 | 3.84 | 34.34 | 71.09 | 48.53 | - |
Total Liabilities | 690.55 | 639.04 | 625.63 | 602.78 | 278.69 | 74.95 |
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 | 99.68 | 98.33 | 93.57 | 92.92 | 92.81 | 92.18 |
Additional Paid-In Capital | 569.96 | 452.53 | 327.35 | 290.84 | 243.17 | 268.79 |
Retained Earnings | 33.95 | 39.24 | 87.56 | 100.14 | 136.94 | 185.31 |
Comprehensive Income & Other | -0.07 | -0.06 | -0.01 | - | - | - |
Total Common Equity | 703.52 | 590.04 | 508.47 | 483.9 | 472.91 | 546.28 |
Minority Interest | 115.02 | 112.58 | 137.23 | 124.3 | 2.85 | 22.24 |
Shareholders' Equity | 818.54 | 702.62 | 645.7 | 608.21 | 475.76 | 568.52 |
Total Liabilities & Equity | 1,509 | 1,342 | 1,271 | 1,211 | 754.44 | 643.47 |
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 | 352.79 | 291.86 | 351.93 | 291.92 | 95.22 | 14.26 |
Net Cash (Debt) | -212.89 | -202.74 | -291.45 | -235.17 | -21.97 | 180.73 |
Net Cash Growth | - | - | - | - | - | 438.48% |
Net Cash Per Share | -2.06 | -2.10 | -3.24 | -2.56 | -0.24 | 2.18 |
Filing Date Shares Outstanding | 124.16 | 98.33 | 93.57 | 92.92 | 92.81 | 92.18 |
Total Common Shares Outstanding | 124.16 | 98.33 | 93.57 | 92.92 | 92.81 | 92.18 |
Working Capital | 297.31 | 211.24 | 133.64 | 120.09 | 216.64 | 421.23 |
Book Value Per Share | 5.67 | 6.00 | 5.43 | 5.21 | 5.10 | 5.93 |
Tangible Book Value | 453.72 | 308.75 | 226.14 | 189.22 | 395.66 | 535.73 |
Tangible Book Value Per Share | 3.65 | 3.14 | 2.42 | 2.04 | 4.26 | 5.81 |
Buildings | - | 216.94 | 216.34 | 234.34 | 167.07 | 60.97 |
Machinery | - | 150.58 | 137.34 | 132.45 | 49.5 | 16.58 |
Construction In Progress | - | 0.09 | 1.56 | 0.82 | 3.54 | 61.33 |