Chongqing Sansheng Industrial Co.,Ltd. (SHE:002742)
China
· Delayed Price · Currency is CNY 5.01
-0.10 (-1.96%)
Jul 11, 2025, 2:45 PM CST
SHE:002742 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 75.1 | 88.87 | 91.46 | 117.74 | 180.03 | 345.68 | Upgrade
|
Cash & Short-Term Investments | 75.1 | 88.87 | 91.46 | 117.74 | 180.03 | 345.68 | Upgrade
|
Cash Growth | 27.59% | -2.83% | -22.32% | -34.60% | -47.92% | -21.44% | Upgrade
|
Accounts Receivable | 525.41 | 614.8 | 1,047 | 1,185 | 1,427 | 1,660 | Upgrade
|
Other Receivables | 14.7 | 12.17 | 113.6 | 103.81 | 79.32 | 82.84 | Upgrade
|
Receivables | 540.11 | 626.97 | 1,161 | 1,289 | 1,506 | 1,743 | Upgrade
|
Inventory | 224.88 | 229.04 | 258.03 | 268.17 | 278.93 | 377.95 | Upgrade
|
Other Current Assets | 210.53 | 192.85 | 207.24 | 87.63 | 79.51 | 51.33 | Upgrade
|
Total Current Assets | 1,051 | 1,138 | 1,717 | 1,762 | 2,045 | 2,518 | Upgrade
|
Property, Plant & Equipment | 871.21 | 885.36 | 1,167 | 1,277 | 1,323 | 1,401 | Upgrade
|
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Goodwill | 311.22 | 311.22 | 492.98 | 492.98 | 492.98 | 492.98 | Upgrade
|
Other Intangible Assets | 240.17 | 244.87 | 420.33 | 450.13 | 448.6 | 358.52 | Upgrade
|
Long-Term Deferred Tax Assets | 17.82 | 17.84 | 12.65 | 23.33 | 26.9 | 28.15 | Upgrade
|
Long-Term Deferred Charges | 14.03 | 14.39 | 9.72 | 13.32 | 17.24 | 21.43 | Upgrade
|
Other Long-Term Assets | 2.49 | 14.59 | 21.02 | 21.39 | 59.61 | 56.98 | Upgrade
|
Total Assets | 2,508 | 2,626 | 3,841 | 4,041 | 4,413 | 4,878 | Upgrade
|
Accounts Payable | 523.56 | 544.65 | 852.76 | 796.43 | 1,045 | 1,352 | Upgrade
|
Accrued Expenses | 47.05 | 290.24 | 163.03 | 95.31 | 73.66 | 45.54 | Upgrade
|
Short-Term Debt | 1,366 | 1,358 | 1,379 | 1,276 | 1,160 | 1,057 | Upgrade
|
Current Portion of Long-Term Debt | 394.2 | 392.27 | 394.88 | 395.38 | 133.28 | 164.62 | Upgrade
|
Current Portion of Leases | - | - | - | - | - | 98.69 | Upgrade
|
Current Income Taxes Payable | 86.98 | 16.61 | 40.7 | 25.81 | 9.85 | 16.21 | Upgrade
|
Current Unearned Revenue | 71.72 | 57.24 | 44.02 | 98.93 | 53.46 | 35.99 | Upgrade
|
Other Current Liabilities | 312.71 | 106.3 | 302.99 | 236.65 | 232.12 | 39.31 | Upgrade
|
Total Current Liabilities | 2,802 | 2,765 | 3,177 | 2,925 | 2,707 | 2,809 | Upgrade
|
Long-Term Debt | - | - | - | - | 268 | 267.78 | Upgrade
|
Long-Term Leases | - | - | - | - | 3.64 | 7.61 | Upgrade
|
Long-Term Unearned Revenue | 56.62 | 57.58 | 61.15 | 65.29 | 67.55 | 37.28 | Upgrade
|
Other Long-Term Liabilities | 32.78 | 32.16 | 45.06 | 59.16 | 53.69 | - | Upgrade
|
Total Liabilities | 2,892 | 2,855 | 3,283 | 3,049 | 3,100 | 3,121 | Upgrade
|
Common Stock | 432 | 432 | 432 | 432 | 432 | 432 | Upgrade
|
Additional Paid-In Capital | 254.17 | 254.17 | 254.17 | 254.17 | 254.64 | 254.64 | Upgrade
|
Retained Earnings | -857.98 | -775.6 | -125.47 | 326.57 | 644.46 | 977.89 | Upgrade
|
Comprehensive Income & Other | -319.94 | -322.38 | -215.41 | -210.43 | -210.26 | -148.57 | Upgrade
|
Total Common Equity | -491.75 | -411.81 | 345.29 | 802.31 | 1,121 | 1,516 | Upgrade
|
Minority Interest | 107.62 | 182.8 | 212.47 | 189.34 | 192.43 | 240.18 | Upgrade
|
Shareholders' Equity | -384.13 | -229.01 | 557.76 | 991.65 | 1,313 | 1,756 | Upgrade
|
Total Liabilities & Equity | 2,508 | 2,626 | 3,841 | 4,041 | 4,413 | 4,878 | Upgrade
|
Total Debt | 1,760 | 1,750 | 1,774 | 1,672 | 1,565 | 1,595 | Upgrade
|
Net Cash (Debt) | -1,685 | -1,661 | -1,682 | -1,554 | -1,385 | -1,250 | Upgrade
|
Net Cash Per Share | -3.89 | -3.83 | -3.91 | -3.62 | -3.21 | -2.89 | Upgrade
|
Filing Date Shares Outstanding | 432 | 432 | 432 | 432 | 432 | 432 | Upgrade
|
Total Common Shares Outstanding | 432 | 432 | 432 | 432 | 432 | 432 | Upgrade
|
Working Capital | -1,752 | -1,628 | -1,460 | -1,163 | -662.4 | -290.61 | Upgrade
|
Book Value Per Share | -1.14 | -0.95 | 0.80 | 1.86 | 2.59 | 3.51 | Upgrade
|
Tangible Book Value | -1,043 | -967.9 | -568.03 | -140.8 | 179.26 | 664.47 | Upgrade
|
Tangible Book Value Per Share | -2.41 | -2.24 | -1.31 | -0.33 | 0.41 | 1.54 | Upgrade
|
Buildings | - | 865.12 | 881.84 | 792.89 | 788.52 | 882.52 | Upgrade
|
Machinery | - | 1,145 | 1,173 | 1,202 | 1,188 | 1,291 | Upgrade
|
Construction In Progress | - | 12.68 | 205.56 | 301.58 | 277.64 | 116.22 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.