Sanyou Corporation Limited (SHE:300932)
China
· Delayed Price · Currency is CNY 16.42
+0.08 (0.49%)
May 30, 2025, 3:04 PM CST
Sanyou Corporation 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 | 2016 - 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 | 2016 - 2019 |
| Cash & Equivalents | 226.75 | 233.6 | 190.39 | 279.12 | 201.63 | 48.45 | Upgrade
|
| Trading Asset Securities | 0.74 | 0.75 | 1.15 | 1.34 | 235.98 | - | Upgrade
|
| Cash & Short-Term Investments | 227.49 | 234.36 | 191.54 | 280.45 | 437.61 | 48.45 | Upgrade
|
| Cash Growth | 6.28% | 22.35% | -31.70% | -35.91% | 803.13% | -33.73% | Upgrade
|
| Accounts Receivable | 933.1 | 902.36 | 750.35 | 806.83 | 822.74 | 598.95 | Upgrade
|
| Other Receivables | 24.97 | 22.01 | 20.84 | 21.44 | 15.7 | 4.74 | Upgrade
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| Receivables | 958.07 | 924.37 | 771.2 | 828.26 | 838.43 | 603.69 | Upgrade
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| Inventory | 372.25 | 337.55 | 282.74 | 312.09 | 315.13 | 165.55 | Upgrade
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| Other Current Assets | 137.84 | 135.97 | 71.92 | 40.75 | 34.8 | 14.53 | Upgrade
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| Total Current Assets | 1,696 | 1,632 | 1,317 | 1,462 | 1,626 | 832.22 | Upgrade
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| Property, Plant & Equipment | 1,471 | 1,518 | 1,319 | 1,147 | 809.27 | 440.77 | Upgrade
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| Other Intangible Assets | 167.29 | 169.12 | 168.37 | 113.06 | 86.66 | 89.19 | Upgrade
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| Long-Term Deferred Tax Assets | 50.67 | 52.49 | 35.63 | 26.03 | 10.29 | 8.13 | Upgrade
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| Long-Term Deferred Charges | 11.47 | 11.77 | 12.16 | 13.84 | 13.11 | 4.1 | Upgrade
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| Other Long-Term Assets | 1.98 | 3.87 | 0.34 | 2.35 | 1 | 0.57 | Upgrade
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| Total Assets | 3,398 | 3,388 | 2,852 | 2,764 | 2,546 | 1,375 | Upgrade
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| Accounts Payable | 937.37 | 992.85 | 619.04 | 663.41 | 618.72 | 243.39 | Upgrade
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| Accrued Expenses | 42.01 | 65.62 | 50.16 | 54.92 | 75.88 | 66.76 | Upgrade
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| Short-Term Debt | 134.54 | 140.06 | 119.91 | 106.84 | 49.13 | 120.78 | Upgrade
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| Current Portion of Long-Term Debt | 52.82 | 39.64 | 26.6 | 13.85 | 4.74 | - | Upgrade
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| Current Portion of Leases | - | 2.44 | 1.71 | 3.11 | 3.09 | - | Upgrade
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| Current Income Taxes Payable | 20.25 | 4.87 | 5.48 | 0.78 | 1.1 | 9.32 | Upgrade
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| Current Unearned Revenue | 14 | 6.73 | 5.12 | 9.69 | 11.63 | 4.57 | Upgrade
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| Other Current Liabilities | 3.79 | 3.41 | 1.68 | 1.79 | 2.52 | 18.4 | Upgrade
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| Total Current Liabilities | 1,205 | 1,256 | 829.71 | 854.39 | 766.81 | 463.21 | Upgrade
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| Long-Term Debt | 370.93 | 320.49 | 237.55 | 149.16 | 73.03 | 37.91 | Upgrade
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| Long-Term Leases | 2.34 | 2.35 | 2.39 | 0.21 | 2.16 | - | Upgrade
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| Long-Term Unearned Revenue | 30.63 | 31.75 | 24.56 | 25.68 | 5.55 | 6.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.61 | 0.51 | 1.5 | 2.17 | 4.34 | - | Upgrade
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| Total Liabilities | 1,609 | 1,611 | 1,096 | 1,032 | 851.88 | 507.18 | Upgrade
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| Common Stock | 228.65 | 228.65 | 175.88 | 175.88 | 125.63 | 94.13 | Upgrade
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| Additional Paid-In Capital | 930.53 | 930.42 | 979.34 | 978.95 | 1,029 | 355.35 | Upgrade
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| Retained Earnings | 595.62 | 585.17 | 560.54 | 537.01 | 498.84 | 425.59 | Upgrade
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| Comprehensive Income & Other | -1.69 | -1.81 | -1.85 | -2.07 | -2.08 | -2.44 | Upgrade
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| Total Common Equity | 1,753 | 1,742 | 1,714 | 1,690 | 1,651 | 872.63 | Upgrade
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| Minority Interest | 35.37 | 34.46 | 42.83 | 42.83 | 43.21 | -4.82 | Upgrade
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| Shareholders' Equity | 1,788 | 1,777 | 1,757 | 1,733 | 1,694 | 867.81 | Upgrade
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| Total Liabilities & Equity | 3,398 | 3,388 | 2,852 | 2,764 | 2,546 | 1,375 | Upgrade
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| Total Debt | 560.63 | 504.98 | 388.16 | 273.18 | 132.14 | 158.69 | Upgrade
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| Net Cash (Debt) | -333.13 | -270.63 | -196.62 | 7.27 | 305.46 | -110.23 | Upgrade
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| Net Cash Growth | - | - | - | -97.62% | - | - | Upgrade
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| Net Cash Per Share | -1.52 | -1.20 | -0.85 | 0.03 | 1.36 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 228.65 | 228.65 | 228.65 | 228.65 | 228.65 | 228.65 | Upgrade
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| Total Common Shares Outstanding | 228.65 | 228.65 | 228.65 | 228.65 | 228.65 | 171.32 | Upgrade
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| Working Capital | 490.89 | 376.62 | 487.69 | 607.16 | 859.16 | 369.01 | Upgrade
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| Book Value Per Share | 7.67 | 7.62 | 7.50 | 7.39 | 7.22 | 5.09 | Upgrade
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| Tangible Book Value | 1,586 | 1,573 | 1,546 | 1,577 | 1,565 | 783.44 | Upgrade
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| Tangible Book Value Per Share | 6.94 | 6.88 | 6.76 | 6.90 | 6.84 | 4.57 | Upgrade
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| Buildings | - | 531.62 | 502.05 | 458 | 260.23 | 183.79 | Upgrade
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| Machinery | - | 1,208 | 1,038 | 808.62 | 603.63 | 427.66 | Upgrade
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| Construction In Progress | - | 424.02 | 303.25 | 297.31 | 289.87 | 118.26 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.