NanJing Sanchao Advanced Materials Co.,Ltd. (SHE:300554)

SHE:300554 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	82.21	79.59	114.53	110.62	97.46	34.14
Trading Asset Securities	10	78.29	65.06	35.05	-	145.88
Cash & Short-Term Investments	92.21	157.88	179.59	145.67	97.46	180.02
Cash Growth	-51.03%	-12.09%	23.29%	49.46%	-45.86%	5.34%
Accounts Receivable	115.11	130.39	157.69	253.7	222.83	133.77
Other Receivables	2.11	1.94	1.43	1.65	2.16	1.22
Receivables	117.22	132.33	159.12	255.35	224.99	134.99
Inventory	115.71	125.35	133.53	217.59	192.5	91.92
Prepaid Expenses	-	16.26	16.44	18.53	4.8	5.8
Other Current Assets	17.05	0.84	1.3	1.81	3.07	4.61
Total Current Assets	342.19	432.64	489.98	638.94	522.81	417.34
Property, Plant & Equipment	263.92	271.19	336.32	441.5	360.42	255.35
Other Intangible Assets	29.87	30.49	33.02	28.16	29.05	20.68
Long-Term Deferred Tax Assets	36.75	33.56	72.72	35.37	35.17	26.29
Long-Term Deferred Charges	0.43	0.64	0.96	0.73	0.39	0.66
Other Long-Term Assets	23.72	22.15	38.74	39.91	49.83	45.52
Total Assets	696.88	790.68	971.74	1,185	997.66	765.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	73.55	88.08	90.75	215.14	222.72	82.34
Accrued Expenses	6.66	16.36	16.18	25.75	20.11	18.03
Short-Term Debt	42.03	72.3	94.64	74.07	67.06	-
Current Portion of Long-Term Debt	35.21	40.64	9.55	-	-	0.59
Current Portion of Leases	-	-	-	0.81	0.4	-
Current Income Taxes Payable	1.93	0.01	0.03	0.94	0.47	0.96
Current Unearned Revenue	2.33	7.64	6.57	5.33	0.66	1
Other Current Liabilities	5.29	2.49	2	1.59	1.63	0.56
Total Current Liabilities	166.99	227.52	219.72	323.64	313.04	103.48
Long-Term Debt	3.45	31.75	61.87	29.76	-	141.39
Long-Term Leases	-	-	-	2.26	2.42	-
Long-Term Unearned Revenue	20.04	16.32	20.03	16.94	17.2	19.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.63
Total Liabilities	190.48	275.59	301.63	372.6	332.66	270.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	114.21	114.21	114.21	114.21	104.83	93.61
Additional Paid-In Capital	529.62	529.62	529.62	-	419.94	219.2
Retained Earnings	-151.26	-141.94	17.13	167.2	140.29	127.46
Comprehensive Income & Other	-2.99	-2.77	-2.71	529.1	-1.95	54.89
Total Common Equity	489.58	499.13	658.24	810.52	663.1	495.16
Minority Interest	16.82	15.96	11.87	1.5	1.9	-
Shareholders' Equity	506.4	515.09	670.12	812.01	665	495.16
Total Liabilities & Equity	696.88	790.68	971.74	1,185	997.66	765.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	80.68	144.69	166.06	106.91	69.88	141.99
Net Cash (Debt)	11.53	13.19	13.52	38.75	27.58	38.03
Net Cash Growth	-39.23%	-2.47%	-65.10%	40.52%	-27.49%	-
Net Cash Per Share	0.10	0.12	0.12	0.35	0.29	0.41
Filing Date Shares Outstanding	114.33	114.21	114.21	114.21	104.83	93.61
Total Common Shares Outstanding	114.33	114.21	114.21	114.21	104.83	93.61
Working Capital	175.21	205.12	270.26	315.3	209.77	313.86
Book Value Per Share	4.28	4.37	5.76	7.10	6.33	5.29
Tangible Book Value	459.72	468.63	625.23	782.35	634.05	474.49
Tangible Book Value Per Share	4.02	4.10	5.47	6.85	6.05	5.07
Buildings	-	207.48	230.58	213.22	154.02	150.02
Machinery	-	244.41	299.72	364.69	284.42	235.77
Construction In Progress	-	34.44	8.74	22.74	66.87	4.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error