Swancor Advanced Materials Co., Ltd. (SHA:688585)
China
· Delayed Price · Currency is CNY 7.13
-0.05 (-0.70%)
Jun 20, 2025, 2:45 PM CST
SHA:688585 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 |
|---|---|---|---|---|---|---|---|
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 | 229.14 | 270.55 | 358.71 | 188.7 | 186.08 | 246.91 | Upgrade
|
| Short-Term Investments | - | - | 127.31 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 0.01 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 229.14 | 270.55 | 486.03 | 188.7 | 186.08 | 246.91 | Upgrade
|
| Cash Growth | -9.93% | -44.33% | 157.56% | 1.41% | -24.64% | 64.04% | Upgrade
|
| Accounts Receivable | 708.35 | 763.98 | 652.3 | 1,022 | 1,057 | 1,260 | Upgrade
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| Other Receivables | 3.81 | 2.14 | 2.17 | 2.28 | 1.94 | 7.38 | Upgrade
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| Receivables | 712.16 | 766.12 | 654.48 | 1,024 | 1,059 | 1,267 | Upgrade
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| Inventory | 201 | 179.84 | 123.64 | 115.29 | 182.09 | 179.86 | Upgrade
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| Other Current Assets | 261.55 | 25.01 | 14.87 | 11.23 | 16.66 | 32.36 | Upgrade
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| Total Current Assets | 1,404 | 1,242 | 1,279 | 1,339 | 1,444 | 1,726 | Upgrade
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| Property, Plant & Equipment | 281.11 | 280.39 | 258.92 | 238.37 | 249.08 | 216.97 | Upgrade
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| Long-Term Investments | 296.11 | 381.36 | 203.28 | 208.64 | 210.39 | - | Upgrade
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| Other Intangible Assets | 40.74 | 41.39 | 30.46 | 32.18 | 34.03 | 36.44 | Upgrade
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| Long-Term Deferred Tax Assets | 16.67 | 15.28 | 12.46 | 5.03 | 11.8 | 7.63 | Upgrade
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| Long-Term Deferred Charges | 0.04 | 0.05 | 0.11 | 0.17 | 0.47 | 0.73 | Upgrade
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| Total Assets | 2,039 | 1,960 | 1,784 | 1,824 | 1,950 | 1,988 | Upgrade
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| Accounts Payable | 454.65 | 380.79 | 307.58 | 297.68 | 585.45 | 764.43 | Upgrade
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| Accrued Expenses | 7.91 | 50.52 | 46.51 | 35.02 | 36.74 | 32.03 | Upgrade
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| Short-Term Debt | 12.15 | 5.18 | - | 144.42 | 233.16 | 91.17 | Upgrade
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| Current Portion of Long-Term Debt | 4.66 | 0.37 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.35 | 4.25 | 3.42 | 3.38 | - | Upgrade
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| Current Income Taxes Payable | 25.87 | 17.32 | 25.92 | 14.27 | 3.73 | 5.86 | Upgrade
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| Current Unearned Revenue | 2.04 | 4.87 | 1.76 | 19 | 6.49 | 2.97 | Upgrade
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| Other Current Liabilities | 221.6 | 212.08 | 179.63 | 159.51 | 22.35 | 26.93 | Upgrade
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| Total Current Liabilities | 728.87 | 674.48 | 565.66 | 673.34 | 891.3 | 923.4 | Upgrade
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| Long-Term Debt | 7.32 | 7.04 | - | - | - | - | Upgrade
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| Long-Term Leases | 13.73 | 8.01 | 1.48 | 3.93 | 5.51 | - | Upgrade
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| Total Liabilities | 749.92 | 689.53 | 567.14 | 677.27 | 896.82 | 923.4 | Upgrade
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| Common Stock | 403.36 | 403.36 | 403.27 | 403.2 | 403.2 | 403.2 | Upgrade
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| Additional Paid-In Capital | 324.49 | 324.49 | 324.95 | 324.16 | 323.39 | 319.27 | Upgrade
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| Retained Earnings | 521.25 | 498.7 | 434.22 | 372.16 | 288.01 | 307.69 | Upgrade
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| Comprehensive Income & Other | 35.12 | 39.56 | 51.08 | 46.96 | 38.23 | 34.38 | Upgrade
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| Total Common Equity | 1,284 | 1,266 | 1,214 | 1,146 | 1,053 | 1,065 | Upgrade
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| Minority Interest | 4.38 | 4.35 | 3.58 | - | - | - | Upgrade
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| Shareholders' Equity | 1,289 | 1,270 | 1,217 | 1,146 | 1,053 | 1,065 | Upgrade
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| Total Liabilities & Equity | 2,039 | 1,960 | 1,784 | 1,824 | 1,950 | 1,988 | Upgrade
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| Total Debt | 37.86 | 23.95 | 5.74 | 151.78 | 242.05 | 91.17 | Upgrade
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| Net Cash (Debt) | 191.28 | 246.6 | 480.29 | 36.93 | -55.97 | 155.74 | Upgrade
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| Net Cash Growth | -23.51% | -48.66% | 1200.69% | - | - | 24.66% | Upgrade
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| Net Cash Per Share | 0.47 | 0.61 | 1.22 | 0.09 | -0.13 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 403.36 | 403.36 | 403.27 | 403.2 | 403.2 | 403.2 | Upgrade
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| Total Common Shares Outstanding | 403.36 | 403.36 | 403.27 | 403.2 | 403.2 | 403.2 | Upgrade
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| Working Capital | 674.97 | 567.04 | 713.36 | 666.02 | 552.58 | 802.77 | Upgrade
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| Book Value Per Share | 3.18 | 3.14 | 3.01 | 2.84 | 2.61 | 2.64 | Upgrade
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| Tangible Book Value | 1,243 | 1,225 | 1,183 | 1,114 | 1,019 | 1,028 | Upgrade
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| Tangible Book Value Per Share | 3.08 | 3.04 | 2.93 | 2.76 | 2.53 | 2.55 | Upgrade
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| Buildings | - | 202.21 | 164.07 | 164.05 | 159.04 | 156.92 | Upgrade
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| Machinery | - | 309.03 | 284.67 | 271.36 | 259.68 | 210.71 | Upgrade
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| Construction In Progress | - | 22.53 | 43.57 | 12.6 | 15.4 | 19.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.