Sunresin New Materials Co.,Ltd (SHE:300487)
China · Delayed Price · Currency is CNY 65.25
+0.63 (0.97%)
Nov 5, 2026, 3:04 PM CST
SHE:300487 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 | 2,695 | 2,591 | 2,262 | 2,249 | 1,345 | 764.24 |
Short-Term Investments | - | - | 70.05 | - | - | - |
Trading Asset Securities | 214.14 | 63.6 | 91.38 | 89.43 | 147.13 | 40.04 |
Cash & Short-Term Investments | 2,909 | 2,654 | 2,424 | 2,339 | 1,493 | 804.28 |
Cash Growth | 11.56% | 9.51% | 3.64% | 56.70% | 85.58% | 32.60% |
Accounts Receivable | 1,003 | 963.47 | 850.1 | 729.11 | 646.6 | 580.52 |
Other Receivables | 14.44 | 13.2 | 11.25 | 10.66 | 10.11 | 10.18 |
Receivables | 1,017 | 976.67 | 861.35 | 739.77 | 656.71 | 590.7 |
Inventory | 1,276 | 1,137 | 1,155 | 1,100 | 962.72 | 472.53 |
Prepaid Expenses | - | 0.13 | 0.3 | - | 0.38 | 0.41 |
Other Current Assets | 93.89 | 59.05 | 59.71 | 52.71 | 78.06 | 47.31 |
Total Current Assets | 5,297 | 4,828 | 4,500 | 4,231 | 3,190 | 1,915 |
Property, Plant & Equipment | 1,193 | 1,191 | 1,065 | 919.96 | 847.73 | 719.88 |
Long-Term Investments | 278.85 | 203.77 | 189.61 | 185.81 | 223.36 | 7.53 |
Goodwill | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
Other Intangible Assets | 252.25 | 206.93 | 213.33 | 215.98 | 196.46 | 202.6 |
Long-Term Accounts Receivable | - | - | - | 12.47 | 17.05 | - |
Long-Term Deferred Tax Assets | 47.76 | 49.25 | 41.8 | 53.87 | 43.43 | 25.13 |
Other Long-Term Assets | 72.69 | 91.82 | 49.25 | 49.57 | 26.64 | 208.11 |
Total Assets | 7,167 | 6,596 | 6,085 | 5,695 | 4,571 | 3,105 |
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 | 584.61 | 494.25 | 442.94 | 545.66 | 506.68 | 262.31 |
Accrued Expenses | 2.98 | 50.75 | 38.7 | 45.39 | 57.39 | 22.84 |
Short-Term Debt | 42.58 | 40.16 | 37.35 | 108.83 | 63.21 | 33.32 |
Current Portion of Long-Term Debt | - | 0.51 | 0.51 | - | - | 22.73 |
Current Portion of Leases | 2.12 | 0.58 | 1.09 | 0.61 | 0.5 | 0.59 |
Current Income Taxes Payable | 88.23 | 120.22 | 109.09 | 109.78 | 87.75 | 32.04 |
Current Unearned Revenue | 830.18 | 788.83 | 865.12 | 838.85 | 936.91 | 393.1 |
Other Current Liabilities | 82.18 | 69.83 | 87.64 | 64.25 | 56.22 | 50.27 |
Total Current Liabilities | 1,633 | 1,565 | 1,582 | 1,713 | 1,709 | 817.2 |
Long-Term Debt | 478.95 | 463.58 | 429.24 | 386.98 | - | 98.89 |
Long-Term Leases | 2.33 | 2.11 | 2.46 | 3.29 | 3.43 | 3.6 |
Long-Term Unearned Revenue | 83.39 | 83.3 | 85.31 | 65.63 | 67.09 | 71.72 |
Long-Term Deferred Tax Liabilities | 37.32 | 35.39 | 22.99 | 30.56 | 25.23 | 13.92 |
Other Long-Term Liabilities | 41.79 | 39.14 | 35.88 | 39.38 | 30.14 | - |
Total Liabilities | 2,277 | 2,189 | 2,158 | 2,239 | 1,835 | 1,005 |
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 | 509.14 | 507.67 | 507.34 | 505.01 | 335.1 | 219.79 |
Additional Paid-In Capital | 822.34 | 817.36 | 807.49 | 765.55 | 840.68 | 753.67 |
Retained Earnings | 3,490 | 2,991 | 2,490 | 2,049 | 1,547 | 1,104 |
Treasury Stock | -28.4 | -28.4 | -28.4 | -22.82 | - | -11.72 |
Comprehensive Income & Other | 98.05 | 101.84 | 138.59 | 140.14 | -0.77 | 16.32 |
Total Common Equity | 4,891 | 4,390 | 3,915 | 3,437 | 2,722 | 2,082 |
Minority Interest | -0.27 | 17.96 | 12.18 | 18.73 | 14.25 | 17.03 |
Shareholders' Equity | 4,891 | 4,408 | 3,927 | 3,456 | 2,737 | 2,099 |
Total Liabilities & Equity | 7,167 | 6,596 | 6,085 | 5,695 | 4,571 | 3,105 |
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 | 525.99 | 506.94 | 470.66 | 499.71 | 67.14 | 159.13 |
Net Cash (Debt) | 2,383 | 2,147 | 1,953 | 1,839 | 1,425 | 645.15 |
Net Cash Growth | 12.92% | 9.95% | 6.20% | 29.02% | 120.94% | 61.54% |
Net Cash Per Share | 4.68 | 4.24 | 3.85 | 3.62 | 2.84 | 1.31 |
Filing Date Shares Outstanding | 508.59 | 507.12 | 506.79 | 504.57 | 502.65 | 494.52 |
Total Common Shares Outstanding | 508.59 | 507.12 | 506.79 | 504.57 | 502.65 | 494.52 |
Working Capital | 3,664 | 3,262 | 2,918 | 2,518 | 1,482 | 1,098 |
Book Value Per Share | 9.62 | 8.66 | 7.72 | 6.81 | 5.42 | 4.21 |
Tangible Book Value | 4,613 | 4,157 | 3,675 | 3,195 | 2,500 | 1,854 |
Tangible Book Value Per Share | 9.07 | 8.20 | 7.25 | 6.33 | 4.97 | 3.75 |
Buildings | - | 791.2 | 687.41 | 650.78 | 626.8 | 533.52 |
Machinery | - | 733.4 | 608.88 | 536.51 | 504.11 | 392.35 |
Construction In Progress | - | 374.14 | 376.15 | 218.67 | 92.31 | 74 |