Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
China · Delayed Price · Currency is CNY 37.30
-2.14 (-5.43%)
Oct 30, 2026, 3:04 PM CST
SHE:300285 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 507.38 | 738.97 | 652.14 | 718.82 | 566.16 | 1,907 |
Trading Asset Securities | - | - | - | 25.62 | - | 102.02 |
Cash & Short-Term Investments | 507.38 | 738.97 | 652.14 | 744.44 | 566.16 | 2,009 |
Cash Growth | -40.67% | 13.31% | -12.40% | 31.49% | -71.82% | 52.24% |
Accounts Receivable | 2,518 | 2,315 | 2,141 | 2,049 | 1,668 | 1,498 |
Other Receivables | 43.78 | 66.89 | 68.4 | 48.24 | 79.73 | 88.64 |
Receivables | 2,562 | 2,382 | 2,209 | 2,097 | 1,748 | 1,586 |
Inventory | 1,279 | 776.44 | 857.92 | 789.47 | 890.76 | 705.57 |
Other Current Assets | 205.12 | 70.87 | 31.39 | 36.73 | 44.94 | 63.66 |
Total Current Assets | 4,554 | 3,968 | 3,750 | 3,667 | 3,249 | 4,365 |
Property, Plant & Equipment | 3,610 | 3,045 | 2,914 | 2,644 | 2,079 | 1,552 |
Long-Term Investments | 173.74 | 194.14 | 194.61 | 189.31 | 125.62 | 79.88 |
Goodwill | 2,111 | 1,836 | 1,844 | 1,851 | 1,524 | 1,530 |
Other Intangible Assets | 397.05 | 272.16 | 282.28 | 273.39 | 168.87 | 174.17 |
Long-Term Accounts Receivable | - | - | 1.49 | 3.26 | 5.36 | - |
Long-Term Deferred Tax Assets | 93.89 | 62.77 | 47.84 | 35.64 | 48.32 | 43.96 |
Long-Term Deferred Charges | 44.18 | 36.86 | 24.05 | 8.15 | 8.18 | 7.38 |
Other Long-Term Assets | 183.71 | 88.56 | 64.23 | 107.86 | 292.38 | 126.78 |
Total Assets | 11,167 | 9,504 | 9,123 | 8,780 | 7,502 | 7,879 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 863.47 | 594.91 | 768.76 | 774.67 | 558.63 | 598.29 |
Accrued Expenses | 104.49 | 162.89 | 142.47 | 94.41 | 65.42 | 77.48 |
Short-Term Debt | 469 | 274.19 | 95.54 | 282.91 | 1.71 | - |
Current Portion of Long-Term Debt | 75.9 | 38.41 | 19.34 | 49.37 | - | - |
Current Portion of Leases | - | 13.06 | 12.54 | 10.35 | 17.54 | 31.42 |
Current Income Taxes Payable | 86.41 | 20.28 | 22.05 | 21.7 | 15.82 | 48.97 |
Current Unearned Revenue | 45.41 | 55.94 | 18.79 | 17.53 | 17.06 | 13.76 |
Other Current Liabilities | 381 | 272.59 | 287.71 | 189.75 | 137.88 | 127.25 |
Total Current Liabilities | 2,026 | 1,432 | 1,367 | 1,441 | 814.07 | 897.16 |
Long-Term Debt | 688.64 | 160.21 | 342.74 | 394.54 | - | - |
Long-Term Leases | 52.04 | 43.79 | 49.68 | 33.61 | 39.36 | 32.13 |
Long-Term Unearned Revenue | 246.8 | 159.5 | 144.82 | 112.37 | 109.64 | 121.61 |
Long-Term Deferred Tax Liabilities | 26.49 | 1.41 | 7.86 | 5.07 | 2.77 | - |
Other Long-Term Liabilities | 1.24 | - | - | 7.04 | 231.16 | 691.66 |
Total Liabilities | 3,041 | 1,797 | 1,912 | 1,993 | 1,197 | 1,743 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 997.05 | 997.05 | 997.05 | 1,004 | 1,004 | 1,004 |
Additional Paid-In Capital | 1,722 | 1,672 | 1,643 | 1,876 | 1,909 | 1,909 |
Retained Earnings | 4,960 | 4,563 | 4,151 | 3,645 | 3,176 | 2,789 |
Treasury Stock | -200.19 | -100.09 | -100.09 | -249.98 | -249.98 | - |
Comprehensive Income & Other | 7.9 | 20.74 | 23.85 | 37.63 | 43.42 | 41.36 |
Total Common Equity | 7,487 | 7,152 | 6,714 | 6,313 | 5,882 | 5,743 |
Minority Interest | 639.88 | 554.33 | 496.34 | 473.15 | 422.92 | 393.1 |
Shareholders' Equity | 8,127 | 7,706 | 7,210 | 6,786 | 6,305 | 6,136 |
Total Liabilities & Equity | 11,167 | 9,504 | 9,123 | 8,780 | 7,502 | 7,879 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,286 | 529.66 | 519.84 | 770.77 | 58.61 | 63.55 |
Net Cash (Debt) | -778.21 | 209.31 | 132.3 | -26.33 | 507.55 | 1,946 |
Net Cash Growth | - | 58.21% | - | - | -73.92% | 47.42% |
Net Cash Per Share | -0.79 | 0.21 | 0.13 | -0.03 | 0.51 | 1.93 |
Filing Date Shares Outstanding | 988.02 | 991.29 | 991.29 | 997.05 | 997.05 | 1,004 |
Total Common Shares Outstanding | 988.02 | 991.29 | 991.29 | 997.05 | 997.05 | 1,004 |
Working Capital | 2,528 | 2,536 | 2,383 | 2,227 | 2,435 | 3,468 |
Book Value Per Share | 7.58 | 7.21 | 6.77 | 6.33 | 5.90 | 5.72 |
Tangible Book Value | 4,979 | 5,044 | 4,588 | 4,189 | 4,189 | 4,039 |
Tangible Book Value Per Share | 5.04 | 5.09 | 4.63 | 4.20 | 4.20 | 4.02 |
Buildings | - | 1,131 | 1,115 | 958.17 | 701.96 | 648.18 |
Machinery | - | 2,963 | 2,729 | 2,383 | 1,752 | 1,242 |
Construction In Progress | - | 365.64 | 216.21 | 240.45 | 333.63 | 228.19 |