Sanxiang Impression Co., Ltd. (SHE:000863)
China · Delayed Price · Currency is CNY 3.760
+0.010 (0.27%)
Oct 28, 2026, 3:04 PM CST
Sanxiang Impression 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 590.87 | 227.88 | 261.34 | 713.58 | 844.84 | 1,100 |
Trading Asset Securities | - | - | - | - | 2.97 | 28.87 |
Cash & Short-Term Investments | 590.87 | 227.88 | 261.34 | 713.58 | 847.81 | 1,129 |
Cash Growth | 120.51% | -12.80% | -63.38% | -15.83% | -24.90% | -21.14% |
Accounts Receivable | 71.16 | 69.82 | 85.86 | 99.42 | 65.36 | 73.04 |
Other Receivables | 36.2 | 26.02 | 39.15 | 47.65 | 56.02 | 75.51 |
Receivables | 107.36 | 95.83 | 125.01 | 147.07 | 121.38 | 148.56 |
Inventory | 3,258 | 3,628 | 4,168 | 4,304 | 4,129 | 3,844 |
Other Current Assets | 191.72 | 147.65 | 130.32 | 343.53 | 308.97 | 336.54 |
Total Current Assets | 4,148 | 4,099 | 4,685 | 5,508 | 5,407 | 5,458 |
Property, Plant & Equipment | 53.28 | 56.54 | 64.22 | 60.59 | 68.01 | 64.45 |
Long-Term Investments | 426.35 | 431.79 | 449.42 | 464.2 | 529.53 | 564.33 |
Goodwill | 266.22 | 251.63 | 251.63 | 251.63 | 251.63 | 251.63 |
Other Intangible Assets | 1.14 | 13.61 | 43.49 | 72.47 | 102.54 | 132.76 |
Long-Term Deferred Tax Assets | 255.3 | 248.62 | 165.81 | 186.16 | 126.82 | 167.51 |
Long-Term Deferred Charges | 4.16 | 4.66 | 5 | 2.97 | 3.18 | 3.23 |
Other Long-Term Assets | 452.42 | 462.83 | 461.13 | 472.3 | 430.28 | 446.84 |
Total Assets | 5,607 | 5,569 | 6,125 | 7,019 | 6,919 | 7,089 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 274.97 | 324.17 | 464.9 | 391.88 | 381.52 | 286.61 |
Accrued Expenses | 14.65 | 23.11 | 32.48 | -8.43 | -32.93 | -108.13 |
Short-Term Debt | 40.03 | 10.01 | 11.67 | - | - | - |
Current Portion of Long-Term Debt | 61.63 | 51.08 | 23.5 | 496.58 | 333 | 53 |
Current Portion of Leases | - | 2.96 | 3.78 | 2.71 | 2.44 | 1.7 |
Current Income Taxes Payable | 33.94 | 22.38 | 96.89 | 61.29 | 124.29 | 84.12 |
Current Unearned Revenue | 534.73 | 515.27 | 580.21 | 1,327 | 1,001 | 1,374 |
Other Current Liabilities | 568.29 | 529.1 | 543.34 | 434.81 | 399.26 | 291.56 |
Total Current Liabilities | 1,528 | 1,478 | 1,757 | 2,706 | 2,209 | 1,983 |
Long-Term Debt | 315.5 | 331.4 | 296.5 | 210 | 547.6 | 801 |
Long-Term Leases | 9.1 | 10.68 | 13.39 | 8.08 | 10.14 | 4.49 |
Long-Term Deferred Tax Liabilities | 0.03 | 3.14 | 10.56 | 17.99 | 33.83 | 69.49 |
Other Long-Term Liabilities | 30 | - | 1.06 | - | - | - |
Total Liabilities | 1,883 | 1,823 | 2,078 | 2,942 | 2,801 | 2,858 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 677.73 | 677.73 | 677.73 | 677.73 | 701.41 | 722.24 |
Additional Paid-In Capital | 2,522 | 2,522 | 2,521 | 2,521 | 2,597 | 2,678 |
Retained Earnings | 1,127 | 1,157 | 1,291 | 1,272 | 1,271 | 1,359 |
Treasury Stock | - | - | - | - | -99.91 | -201.78 |
Comprehensive Income & Other | 0.17 | 0.28 | 0.37 | 0.27 | 0.39 | -0.01 |
Total Common Equity | 4,328 | 4,358 | 4,490 | 4,470 | 4,469 | 4,557 |
Minority Interest | -603.36 | -612.08 | -442.66 | -394.05 | -350.56 | -326.76 |
Shareholders' Equity | 3,724 | 3,746 | 4,047 | 4,076 | 4,119 | 4,230 |
Total Liabilities & Equity | 5,607 | 5,569 | 6,125 | 7,019 | 6,919 | 7,089 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 426.27 | 406.12 | 348.84 | 717.37 | 893.18 | 860.19 |
Net Cash (Debt) | 164.61 | -178.25 | -87.5 | -3.79 | -45.37 | 268.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.15 | -0.15 | -0.09 | -0.00 | -0.05 | 0.24 |
Filing Date Shares Outstanding | 1,181 | 1,181 | 1,181 | 1,181 | 1,204 | 1,181 |
Total Common Shares Outstanding | 1,181 | 1,181 | 1,181 | 1,181 | 1,204 | 1,181 |
Working Capital | 2,620 | 2,621 | 2,928 | 2,802 | 3,198 | 3,474 |
Book Value Per Share | 3.67 | 3.69 | 3.80 | 3.79 | 3.71 | 3.86 |
Tangible Book Value | 4,060 | 4,092 | 4,195 | 4,146 | 4,115 | 4,173 |
Tangible Book Value Per Share | 3.44 | 3.47 | 3.55 | 3.51 | 3.42 | 3.53 |
Buildings | - | 60.92 | 60.92 | 62.92 | 62.92 | 62.92 |
Machinery | - | 33.75 | 34.07 | 31.77 | 44.29 | 42.66 |