Sanxiang Impression Co., Ltd. (SHE: 000863)
China
· Delayed Price · Currency is CNY 3.660
-0.260 (-6.63%)
Jan 3, 2025, 3:04 PM CST
Sanxiang Impression Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 237.58 | 713.58 | 844.84 | 1,100 | 1,361 | 655.15 | Upgrade
|
| Trading Asset Securities | - | - | 2.97 | 28.87 | 70.33 | 719.32 | Upgrade
|
| Cash & Short-Term Investments | 237.58 | 713.58 | 847.81 | 1,129 | 1,431 | 1,374 | Upgrade
|
| Cash Growth | -73.04% | -15.83% | -24.90% | -21.14% | 4.15% | -14.51% | Upgrade
|
| Accounts Receivable | 104.61 | 99.42 | 65.36 | 73.04 | 88.88 | 96.83 | Upgrade
|
| Other Receivables | 46.97 | 47.65 | 56.02 | 75.51 | 158.44 | 38.69 | Upgrade
|
| Receivables | 151.57 | 147.07 | 121.38 | 148.56 | 247.32 | 135.53 | Upgrade
|
| Inventory | 4,215 | 4,304 | 4,129 | 3,844 | 5,902 | 9,165 | Upgrade
|
| Other Current Assets | 159.73 | 343.53 | 308.97 | 336.54 | 529.33 | 199.82 | Upgrade
|
| Total Current Assets | 4,763 | 5,508 | 5,407 | 5,458 | 8,110 | 10,875 | Upgrade
|
| Property, Plant & Equipment | 57.06 | 60.59 | 68.01 | 64.45 | 61.51 | 59.43 | Upgrade
|
| Long-Term Investments | 455.58 | 464.2 | 529.53 | 564.33 | 457.37 | 774.44 | Upgrade
|
| Goodwill | 251.63 | 251.63 | 251.63 | 251.63 | 251.63 | 251.63 | Upgrade
|
| Other Intangible Assets | 49.81 | 72.47 | 102.54 | 132.76 | 162.98 | 193.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 188.74 | 186.16 | 126.82 | 167.51 | 210.78 | 249.35 | Upgrade
|
| Long-Term Deferred Charges | 4.76 | 2.97 | 3.18 | 3.23 | 5.2 | 7.07 | Upgrade
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| Other Long-Term Assets | 459.66 | 472.3 | 430.28 | 446.84 | 402.57 | 417.5 | Upgrade
|
| Total Assets | 6,231 | 7,019 | 6,919 | 7,089 | 9,662 | 12,827 | Upgrade
|
| Accounts Payable | 413.93 | 391.88 | 381.52 | 286.61 | 281.07 | 221.66 | Upgrade
|
| Accrued Expenses | 15.49 | -8.43 | -32.93 | -108.13 | -90.52 | -169.29 | Upgrade
|
| Short-Term Debt | 27.61 | - | - | - | 100 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 51.4 | 496.58 | 333 | 53 | 597 | 327 | Upgrade
|
| Current Portion of Leases | - | 2.71 | 2.44 | 1.7 | - | - | Upgrade
|
| Current Income Taxes Payable | 77.28 | 61.29 | 124.29 | 84.12 | 130.32 | 143.98 | Upgrade
|
| Current Unearned Revenue | 637.6 | 1,327 | 1,001 | 1,374 | 2,545 | 3,245 | Upgrade
|
| Other Current Liabilities | 546.12 | 434.81 | 399.26 | 291.56 | 576.88 | 438.55 | Upgrade
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| Total Current Liabilities | 1,769 | 2,706 | 2,209 | 1,983 | 4,140 | 4,306 | Upgrade
|
| Long-Term Debt | 308.5 | 210 | 547.6 | 801 | 780 | 2,634 | Upgrade
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| Long-Term Leases | 7.48 | 8.08 | 10.14 | 4.49 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.43 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.52 | 17.99 | 33.83 | 69.49 | 66.59 | 186.51 | Upgrade
|
| Other Long-Term Liabilities | 4.7 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 2,103 | 2,942 | 2,801 | 2,858 | 4,987 | 7,127 | Upgrade
|
| Common Stock | 677.73 | 677.73 | 701.41 | 722.24 | 722.24 | 868.31 | Upgrade
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| Additional Paid-In Capital | 2,521 | 2,521 | 2,597 | 2,678 | 2,678 | 3,207 | Upgrade
|
| Retained Earnings | 1,337 | 1,272 | 1,271 | 1,359 | 1,718 | 1,876 | Upgrade
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| Treasury Stock | - | - | -99.91 | -201.78 | -201.78 | -101.87 | Upgrade
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| Comprehensive Income & Other | 0.27 | 0.27 | 0.39 | -0.01 | 0.08 | 0.32 | Upgrade
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| Total Common Equity | 4,536 | 4,470 | 4,469 | 4,557 | 4,916 | 5,850 | Upgrade
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| Minority Interest | -407.66 | -394.05 | -350.56 | -326.76 | -240.83 | -149.74 | Upgrade
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| Shareholders' Equity | 4,128 | 4,076 | 4,119 | 4,230 | 4,675 | 5,700 | Upgrade
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| Total Liabilities & Equity | 6,231 | 7,019 | 6,919 | 7,089 | 9,662 | 12,827 | Upgrade
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| Total Debt | 394.98 | 717.37 | 893.18 | 860.19 | 1,477 | 3,061 | Upgrade
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| Net Cash (Debt) | -157.41 | -3.79 | -45.37 | 268.66 | -45.51 | -1,687 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.00 | -0.05 | 0.24 | -0.03 | -1.26 | Upgrade
|
| Filing Date Shares Outstanding | 881.42 | 1,181 | 1,204 | 1,181 | 1,181 | 1,350 | Upgrade
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| Total Common Shares Outstanding | 881.42 | 1,181 | 1,204 | 1,181 | 1,181 | 1,350 | Upgrade
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| Working Capital | 2,994 | 2,802 | 3,198 | 3,474 | 3,970 | 6,568 | Upgrade
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| Book Value Per Share | 5.15 | 3.79 | 3.71 | 3.86 | 4.16 | 4.33 | Upgrade
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| Tangible Book Value | 4,234 | 4,146 | 4,115 | 4,173 | 4,501 | 5,405 | Upgrade
|
| Tangible Book Value Per Share | 4.80 | 3.51 | 3.42 | 3.53 | 3.81 | 4.00 | Upgrade
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| Buildings | - | 62.92 | 62.92 | 62.92 | 62.25 | 57.44 | Upgrade
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| Machinery | - | 31.77 | 44.29 | 42.66 | 45.39 | 48.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.