Swancor Advanced Materials Co., Ltd. (SHA:688585)
China · Delayed Price · Currency is CNY 139.37
-9.76 (-6.54%)
Sep 4, 2026, 3:00 PM CST
SHA:688585 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 | Jun '26 Jun 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 | 660.97 | 304.48 | 270.55 | 358.71 | 188.7 | 186.08 |
Short-Term Investments | 102.27 | - | - | 127.31 | - | - |
Trading Asset Securities | - | 30.01 | - | 0.01 | - | - |
Cash & Short-Term Investments | 763.24 | 334.49 | 270.55 | 486.03 | 188.7 | 186.08 |
Cash Growth | 50.03% | 23.63% | -44.33% | 157.56% | 1.41% | -24.64% |
Accounts Receivable | 755.14 | 1,012 | 763.98 | 652.3 | 1,022 | 1,057 |
Other Receivables | 0.69 | 38.94 | 2.14 | 2.17 | 2.28 | 1.94 |
Receivables | 755.83 | 1,051 | 766.12 | 654.48 | 1,024 | 1,059 |
Inventory | 187.78 | 186.15 | 179.84 | 123.64 | 115.29 | 182.09 |
Other Current Assets | 39.45 | 155.11 | 25.01 | 14.87 | 11.23 | 16.66 |
Total Current Assets | 1,746 | 1,726 | 1,242 | 1,279 | 1,339 | 1,444 |
Property, Plant & Equipment | 283.49 | 287.89 | 280.39 | 258.92 | 238.37 | 249.08 |
Long-Term Investments | 161.89 | 208.44 | 381.36 | 203.28 | 208.64 | 210.39 |
Other Intangible Assets | 41.95 | 40.15 | 41.39 | 30.46 | 32.18 | 34.03 |
Long-Term Deferred Tax Assets | 19.57 | 19.84 | 15.28 | 12.46 | 5.03 | 11.8 |
Long-Term Deferred Charges | 31.22 | 32.21 | 0.05 | 0.11 | 0.17 | 0.47 |
Total Assets | 2,284 | 2,315 | 1,960 | 1,784 | 1,824 | 1,950 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 489.77 | 541.88 | 380.79 | 307.58 | 297.68 | 585.45 |
Accrued Expenses | 76.4 | 73.46 | 50.52 | 46.51 | 35.02 | 36.74 |
Short-Term Debt | 30.8 | - | 5.18 | - | 144.42 | 233.16 |
Current Portion of Long-Term Debt | 0.41 | 0.42 | 0.37 | - | - | - |
Current Portion of Leases | 6.02 | 7.4 | 3.35 | 4.25 | 3.42 | 3.38 |
Current Income Taxes Payable | 17.86 | 24.42 | 17.32 | 25.92 | 14.27 | 3.73 |
Current Unearned Revenue | 188.4 | 4.32 | 4.87 | 1.76 | 19 | 6.49 |
Other Current Liabilities | 243.25 | 279.65 | 212.08 | 179.63 | 159.51 | 22.35 |
Total Current Liabilities | 1,053 | 931.54 | 674.48 | 565.66 | 673.34 | 891.3 |
Long-Term Debt | 6.65 | 7.1 | 7.04 | - | - | - |
Long-Term Leases | 26.16 | 25.52 | 8.01 | 1.48 | 3.93 | 5.51 |
Total Liabilities | 1,107 | 964.15 | 689.53 | 567.14 | 677.27 | 896.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 403.36 | 403.36 | 403.36 | 403.27 | 403.2 | 403.2 |
Additional Paid-In Capital | 381.28 | 365.2 | 324.49 | 324.95 | 324.16 | 323.39 |
Retained Earnings | 360.75 | 527.28 | 498.7 | 434.22 | 372.16 | 288.01 |
Comprehensive Income & Other | 31.81 | 50.76 | 39.56 | 51.08 | 46.96 | 38.23 |
Total Common Equity | 1,177 | 1,347 | 1,266 | 1,214 | 1,146 | 1,053 |
Minority Interest | - | 4.16 | 4.35 | 3.58 | - | - |
Shareholders' Equity | 1,177 | 1,351 | 1,270 | 1,217 | 1,146 | 1,053 |
Total Liabilities & Equity | 2,284 | 2,315 | 1,960 | 1,784 | 1,824 | 1,950 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 70.04 | 40.43 | 23.95 | 5.74 | 151.78 | 242.05 |
Net Cash (Debt) | 693.2 | 294.06 | 246.6 | 480.29 | 36.93 | -55.97 |
Net Cash Growth | 46.85% | 19.25% | -48.66% | 1200.69% | - | - |
Net Cash Per Share | 1.73 | 0.72 | 0.61 | 1.22 | 0.09 | -0.13 |
Filing Date Shares Outstanding | 403.36 | 403.36 | 403.36 | 403.27 | 403.2 | 403.2 |
Total Common Shares Outstanding | 403.36 | 403.36 | 403.36 | 403.27 | 403.2 | 403.2 |
Working Capital | 693.39 | 794.84 | 567.04 | 713.36 | 666.02 | 552.58 |
Book Value Per Share | 2.92 | 3.34 | 3.14 | 3.01 | 2.84 | 2.61 |
Tangible Book Value | 1,135 | 1,306 | 1,225 | 1,183 | 1,114 | 1,019 |
Tangible Book Value Per Share | 2.81 | 3.24 | 3.04 | 2.93 | 2.76 | 2.53 |
Buildings | 202.72 | 204.32 | 202.21 | 164.07 | 164.05 | 159.04 |
Machinery | 353.25 | 342.45 | 309.03 | 284.67 | 271.36 | 259.68 |
Construction In Progress | 3.03 | 3.21 | 22.53 | 43.57 | 12.6 | 15.4 |