Fujian Sanmu Group Co., Ltd. (SHE:000632)
China · Delayed Price · Currency is CNY 3.390
-0.010 (-0.29%)
Jul 31, 2026, 3:04 PM CST
Fujian Sanmu Group 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 540.85 | 499.66 | 829.05 | 1,311 | 997.44 | 1,309 |
Trading Asset Securities | - | - | - | 68.54 | 40.2 | 141.76 |
Cash & Short-Term Investments | 540.85 | 499.66 | 829.05 | 1,380 | 1,038 | 1,451 |
Cash Growth | -38.97% | -39.73% | -39.92% | 32.99% | -28.48% | 16.84% |
Accounts Receivable | 200.69 | 342.55 | 272.82 | 132.32 | 249.55 | 27.99 |
Other Receivables | 1,138 | 1,155 | 226.57 | 183.87 | 159.69 | 118.64 |
Receivables | 1,338 | 1,497 | 499.39 | 316.19 | 409.24 | 146.63 |
Inventory | 2,206 | 2,241 | 2,749 | 3,296 | 3,868 | 4,484 |
Prepaid Expenses | - | - | - | - | - | 55.05 |
Other Current Assets | 977.63 | 671.48 | 949.71 | 1,029 | 873.51 | 788.88 |
Total Current Assets | 5,063 | 4,910 | 5,027 | 6,021 | 6,188 | 6,926 |
Property, Plant & Equipment | 461.38 | 466.28 | 483.71 | 499.77 | 537.85 | 534.87 |
Long-Term Investments | 411.22 | 313.53 | 361.23 | 608.03 | 627.31 | 512.37 |
Goodwill | - | - | - | 74.87 | 126.08 | 137.1 |
Other Intangible Assets | 0.61 | 0.65 | 0.81 | 3.89 | 4.35 | 1.74 |
Long-Term Deferred Tax Assets | 4.51 | 4.52 | 5.27 | 6.31 | 10.25 | 11.26 |
Long-Term Deferred Charges | 6.22 | 6.48 | 4.98 | 3.52 | 5.33 | 8.67 |
Other Long-Term Assets | 2,481 | 2,579 | 2,634 | 2,659 | 2,266 | 1,800 |
Total Assets | 8,429 | 8,280 | 8,517 | 9,876 | 9,765 | 9,932 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 803.55 | 931.64 | 815.22 | 1,139 | 1,284 | 1,764 |
Accrued Expenses | 12.07 | 150.45 | 109.9 | 67.05 | 112.58 | 85.74 |
Short-Term Debt | 2,319 | 2,119 | 2,680 | 2,744 | 2,399 | 1,882 |
Current Portion of Long-Term Debt | 414.99 | 394.27 | 867.3 | 418.01 | 619.68 | 164.96 |
Current Portion of Leases | - | 0.59 | 0.98 | 1.04 | 1.77 | 1.73 |
Current Income Taxes Payable | 146.81 | 42.16 | 44.31 | 42.37 | 42.88 | 50.84 |
Current Unearned Revenue | 608.63 | 564.55 | 781.47 | 1,095 | 1,371 | 1,126 |
Other Current Liabilities | 1,228 | 1,173 | 437.91 | 358.61 | 524.03 | 753.35 |
Total Current Liabilities | 5,532 | 5,376 | 5,737 | 5,865 | 6,355 | 5,828 |
Long-Term Debt | 1,886 | 1,858 | 862.34 | 1,488 | 1,120 | 1,826 |
Long-Term Leases | - | - | 0.48 | 1.49 | 3.16 | 4.86 |
Long-Term Deferred Tax Liabilities | 455.98 | 455.98 | 461.97 | 469.98 | 340.21 | 331.66 |
Other Long-Term Liabilities | 103.85 | 79.29 | - | - | - | - |
Total Liabilities | 7,978 | 7,769 | 7,062 | 7,825 | 7,818 | 7,990 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 |
Retained Earnings | -1,480 | -1,422 | -525.25 | 6.19 | 323.46 | 309.4 |
Comprehensive Income & Other | 1,077 | 1,077 | 1,077 | 1,077 | 644.59 | 644.59 |
Total Common Equity | 62.73 | 120.65 | 1,017 | 1,549 | 1,434 | 1,420 |
Minority Interest | 388.14 | 390.11 | 438.03 | 502.61 | 512.74 | 521.91 |
Shareholders' Equity | 450.87 | 510.77 | 1,455 | 2,051 | 1,946 | 1,941 |
Total Liabilities & Equity | 8,429 | 8,280 | 8,517 | 9,876 | 9,765 | 9,932 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4,619 | 4,372 | 4,411 | 4,653 | 4,144 | 3,879 |
Net Cash (Debt) | -4,078 | -3,872 | -3,582 | -3,273 | -3,106 | -2,428 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.76 | -8.32 | -7.69 | -7.03 | -6.66 | -5.21 |
Filing Date Shares Outstanding | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 |
Total Common Shares Outstanding | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 |
Working Capital | -468.98 | -466.06 | -710.33 | 155.97 | -166.83 | 1,098 |
Book Value Per Share | 0.13 | 0.26 | 2.18 | 3.33 | 3.08 | 3.05 |
Tangible Book Value | 62.12 | 120 | 1,016 | 1,470 | 1,303 | 1,281 |
Tangible Book Value Per Share | 0.13 | 0.26 | 2.18 | 3.16 | 2.80 | 2.75 |
Buildings | - | 602 | 602 | 602 | 663.71 | 632.04 |
Machinery | - | 43.66 | 42.33 | 40.33 | 39.9 | 40.57 |
Construction In Progress | - | 0.7 | 1.09 | 0.59 | 0.35 | 8.04 |