Chongqing Sulian Plastic Co.,Ltd. (SHE:301397)
China · Delayed Price · Currency is CNY 24.59
-0.33 (-1.32%)
At close: Aug 3, 2026
Chongqing Sulian Plastic 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 385.4 | 316.29 | 412.75 | 994.91 | 90.21 | 30.18 |
Trading Asset Securities | 526.67 | 511.34 | 369.85 | 90.1 | 0.11 | 0.17 |
Cash & Short-Term Investments | 912.07 | 827.63 | 782.59 | 1,085 | 90.32 | 30.36 |
Cash Growth | 17.04% | 5.75% | -27.87% | 1101.31% | 197.51% | 15.31% |
Accounts Receivable | 346.88 | 408.34 | 579.75 | 425.65 | 314.93 | 321.43 |
Other Receivables | 3.48 | 1.78 | 0.99 | 0.62 | 0.7 | 1.95 |
Receivables | 350.36 | 410.13 | 580.74 | 426.28 | 315.62 | 323.38 |
Inventory | 395.05 | 320.94 | 380.74 | 209.13 | 231.13 | 165.18 |
Prepaid Expenses | - | - | 14.7 | 0.05 | - | 0.16 |
Other Current Assets | 20.63 | 60.97 | 7.89 | 4.86 | 1.14 | 0.71 |
Total Current Assets | 1,678 | 1,620 | 1,767 | 1,725 | 638.21 | 519.78 |
Property, Plant & Equipment | 671.75 | 628.45 | 479.21 | 351.96 | 281.39 | 200.43 |
Other Intangible Assets | 133.78 | 119.09 | 98.27 | 38.84 | 33.23 | 33.33 |
Long-Term Deferred Tax Assets | 11.19 | 11.73 | 8.93 | 6.7 | 9.04 | 7.72 |
Long-Term Deferred Charges | 32.53 | 29.31 | 18.68 | 1.8 | 3.27 | 2.69 |
Other Long-Term Assets | 265.42 | 246.11 | 156.13 | 174.22 | 25.5 | 14.05 |
Total Assets | 2,793 | 2,654 | 2,528 | 2,299 | 990.64 | 777.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 287.88 | 292.08 | 385.76 | 223.87 | 252.46 | 62.81 |
Accrued Expenses | 24.78 | 31.89 | 29.45 | 30.46 | 27.16 | 19.55 |
Short-Term Debt | 357.73 | 259.43 | 133.64 | 70 | 42.5 | 152.37 |
Current Portion of Long-Term Debt | - | 0 | - | - | 11 | 10 |
Current Portion of Leases | 7.1 | 8.61 | 5.73 | 1.14 | 4 | 3.64 |
Current Income Taxes Payable | 12.91 | 7.22 | 10.41 | 9.44 | 16.6 | 13.69 |
Current Unearned Revenue | 6.56 | 0.85 | 0.66 | 1.72 | 0.29 | 0.32 |
Other Current Liabilities | 28.52 | 33.85 | 6.48 | 6.12 | 6.05 | 32.42 |
Total Current Liabilities | 725.47 | 633.93 | 572.13 | 342.75 | 360.07 | 294.8 |
Long-Term Debt | 15.93 | 4.68 | - | - | 7 | 8.5 |
Long-Term Leases | 11.54 | 9.64 | 6.04 | 0.57 | 3.11 | 6.25 |
Long-Term Unearned Revenue | 1.65 | 1.65 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 1.33 | 0.86 | 1.17 | - | - | - |
Other Long-Term Liabilities | 0.06 | - | - | - | - | 1.02 |
Total Liabilities | 755.98 | 650.76 | 579.34 | 343.32 | 370.18 | 310.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 155.66 | 155.66 | 119.94 | 100.04 | 75.03 | 75.03 |
Additional Paid-In Capital | 1,184 | 1,184 | 1,216 | 1,236 | 76.36 | 76.36 |
Retained Earnings | 710.1 | 689 | 642.84 | 619.83 | 469.07 | 316.03 |
Treasury Stock | -26.19 | -26.19 | -30.01 | - | - | - |
Total Common Equity | 2,024 | 2,003 | 1,949 | 1,956 | 620.46 | 467.42 |
Minority Interest | 13.22 | 0.76 | - | - | - | - |
Shareholders' Equity | 2,037 | 2,004 | 1,949 | 1,956 | 620.46 | 467.42 |
Total Liabilities & Equity | 2,793 | 2,654 | 2,528 | 2,299 | 990.64 | 777.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 392.3 | 282.37 | 145.4 | 71.71 | 67.61 | 180.76 |
Net Cash (Debt) | 519.78 | 545.26 | 637.19 | 1,013 | 22.71 | -150.4 |
Net Cash Growth | -26.63% | -14.43% | -37.12% | 4361.91% | - | - |
Net Cash Per Share | 2.59 | 2.70 | 3.16 | 5.70 | 0.15 | -0.99 |
Filing Date Shares Outstanding | 201.23 | 200.93 | 200.84 | 202.88 | 152.16 | 152.16 |
Total Common Shares Outstanding | 201.23 | 200.93 | 200.84 | 202.88 | 152.16 | 152.16 |
Working Capital | 952.64 | 985.73 | 1,195 | 1,383 | 278.14 | 224.98 |
Book Value Per Share | 10.06 | 9.97 | 9.70 | 9.64 | 4.08 | 3.07 |
Tangible Book Value | 1,890 | 1,884 | 1,850 | 1,917 | 587.23 | 434.09 |
Tangible Book Value Per Share | 9.39 | 9.38 | 9.21 | 9.45 | 3.86 | 2.85 |
Buildings | - | 293.72 | 175.03 | 146.73 | 142.1 | 8.43 |
Machinery | - | 467 | 374.47 | 294.55 | 207.72 | 166.9 |
Construction In Progress | - | 64.28 | 83.2 | 41.42 | 14.74 | 91.65 |