Chongqing Sanxia Paints Co., Ltd (SHE:000565)

Chongqing Sanxia Paints Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	234.79	256.3	270.35	320.14	331.31	303.82
Cash & Short-Term Investments	234.79	256.3	270.35	320.14	331.31	303.82
Cash Growth	-9.19%	-5.20%	-15.55%	-3.37%	9.05%	8.47%
Accounts Receivable	190	154.92	129.55	146.49	118.6	142.69
Other Receivables	4.37	4.32	2.45	2.16	3.43	53.04
Receivables	194.37	159.24	132	148.65	122.02	195.74
Inventory	83.18	79.04	77.15	77.61	94.68	92.19
Other Current Assets	9.43	6.18	1.87	1.5	2.07	4.9
Total Current Assets	521.77	500.75	481.37	547.9	550.08	596.65
Property, Plant & Equipment	282.45	288.91	240.57	270.65	280.96	286.59
Long-Term Investments	721.63	743.76	715.24	660.98	725.15	673.01
Goodwill	19.79	19.79	-	-	-	-
Other Intangible Assets	46.72	49.98	29.48	30.27	31.06	31.85
Long-Term Deferred Tax Assets	17.25	17.31	14.99	14.44	7.96	3.86
Other Long-Term Assets	49.93	47.29	38.69	15	15	15
Total Assets	1,660	1,668	1,520	1,539	1,610	1,607

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	111.73	85.54	75.21	87.73	87.89	72.79
Accrued Expenses	8.45	12.48	12.25	13.48	18.75	16.53
Short-Term Debt	10.01	4	40.04	40.23	0.17	-
Current Portion of Long-Term Debt	94.48	85.75	48.71	43.64	31.05	115.26
Current Portion of Leases	-	-	-	-	-	1.58
Current Income Taxes Payable	2.41	1.39	-	0.46	0.76	0.46
Current Unearned Revenue	3.25	1.76	0.97	1.17	1.07	1.98
Other Current Liabilities	23.09	31.93	8.69	9.6	9.61	8.48
Total Current Liabilities	253.42	222.85	185.87	196.3	149.29	217.07
Long-Term Debt	70.79	125.4	75	83.5	142.5	106
Long-Term Unearned Revenue	11.97	12.03	6.39	7.01	7.32	8.1
Long-Term Deferred Tax Liabilities	0.64	0.72	-	-	-	-
Other Long-Term Liabilities	10.12	10.73	12.19	12.38	11.94	11.95
Total Liabilities	346.95	371.74	279.46	299.19	311.05	343.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	433.59	433.59	433.59	433.59	433.59	433.59
Additional Paid-In Capital	80.34	78.4	61.26	60.81	61.51	65.98
Retained Earnings	762.72	749.24	747.64	749.83	791.14	749.54
Comprehensive Income & Other	2.62	2.38	-1.61	-4.17	12.92	14.72
Total Common Equity	1,279	1,264	1,241	1,240	1,299	1,264
Minority Interest	33.32	32.45	-	-	-	-
Shareholders' Equity	1,313	1,296	1,241	1,240	1,299	1,264
Total Liabilities & Equity	1,660	1,668	1,520	1,539	1,610	1,607

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	175.27	215.16	163.74	167.37	173.72	222.83
Net Cash (Debt)	59.51	41.14	106.61	152.77	157.59	80.99
Net Cash Growth	53.62%	-61.41%	-30.21%	-3.06%	94.58%	80.01%
Net Cash Per Share	0.15	0.10	0.24	0.35	0.36	0.19
Filing Date Shares Outstanding	332.26	433.59	433.59	433.59	433.59	433.59
Total Common Shares Outstanding	332.26	433.59	433.59	433.59	433.59	433.59
Working Capital	268.34	277.9	295.49	351.6	400.78	379.57
Book Value Per Share	3.85	2.91	2.86	2.86	3.00	2.91
Tangible Book Value	1,213	1,194	1,211	1,210	1,268	1,232
Tangible Book Value Per Share	3.65	2.75	2.79	2.79	2.92	2.84
Buildings	-	264.56	273.7	318.45	307.82	301.73
Machinery	-	168.89	164.08	148.8	156.84	149.87
Construction In Progress	-	57.26	3.2	3.9	2.96	1.38

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error