Sinolong New Materials Co., Ltd. (SHE:301565)

Sinolong New Materials 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,242	796.49	456.71	451.95	466.52	311.99
Trading Asset Securities	1,023	40.57	577.55	0.19	0.01	0.09
Cash & Short-Term Investments	2,265	837.06	1,034	452.13	466.53	312.08
Cash Growth	180.76%	-19.07%	128.75%	-3.09%	49.49%	-
Accounts Receivable	259.31	257.69	315.28	345.6	179.97	235.96
Other Receivables	3.61	3.3	4.41	0.92	11.59	19.4
Receivables	262.92	260.99	319.68	346.52	191.57	255.36
Inventory	594.84	348.91	325.25	254.63	230.9	259.77
Other Current Assets	265.89	144.67	100.29	88.56	66.05	30.82
Total Current Assets	3,389	1,592	1,779	1,142	955.04	858.03
Property, Plant & Equipment	2,332	1,987	1,320	1,331	1,433	1,257
Goodwill	5.83	5.83	5.83	5.83	5.83	5.83
Other Intangible Assets	236.82	245.3	234.82	213.53	146.93	110.07
Long-Term Deferred Tax Assets	27.42	22.41	17.64	14.63	10.65	10.14
Long-Term Deferred Charges	5.58	2.59	3.31	3.55	3.64	0.57
Other Long-Term Assets	103.48	152.75	189.57	145.25	39.83	72.42
Total Assets	6,101	4,008	3,551	2,856	2,595	2,314

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,527	761.64	869.29	704.17	684.12	545.64
Accrued Expenses	13.39	23.51	19.11	20.5	17.19	15.84
Short-Term Debt	24.29	-	-	138.5	118.27	240.22
Current Portion of Long-Term Debt	25.07	9.41	44.94	49.67	-	-
Current Portion of Leases	-	0.61	-	0.55	-	-
Current Income Taxes Payable	2.52	1.34	3.15	6.18	17.6	20.87
Current Unearned Revenue	20.18	16.11	4.53	10.61	5.3	14.58
Other Current Liabilities	57.68	43.16	71.97	55.89	109.1	216.64
Total Current Liabilities	1,670	855.78	1,013	986.08	951.57	1,054
Long-Term Debt	1,924	690.06	144.52	214.28	210.03	120.34
Long-Term Leases	0.17	0.61	-	-	0.55	-
Long-Term Unearned Revenue	45.04	43.31	43.9	51.28	34.92	26.97
Long-Term Deferred Tax Liabilities	15.88	2.22	2.4	4.23	4.56	4.75
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	3,655	1,592	1,204	1,256	1,202	1,206

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400.01	400.01	400.01	340	340	340
Additional Paid-In Capital	903.07	903.07	903.07	328.24	328.24	328.24
Retained Earnings	1,143	1,123	1,045	931.63	725.42	440.1
Comprehensive Income & Other	-0.16	-10.48	-0.78	0	-	-
Shareholders' Equity	2,446	2,416	2,347	1,600	1,394	1,108
Total Liabilities & Equity	6,101	4,008	3,551	2,856	2,595	2,314

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,973	700.68	189.46	403	328.85	360.56
Net Cash (Debt)	292.1	136.38	844.8	49.14	137.69	-48.48
Net Cash Growth	8.70%	-83.86%	1619.26%	-64.31%	-	-
Net Cash Per Share	0.75	0.35	2.31	0.15	0.41	-0.14
Filing Date Shares Outstanding	401.15	400.01	400.01	340	339.67	338.94
Total Common Shares Outstanding	401.15	400.01	400.01	340	339.67	338.94
Working Capital	1,719	735.85	766.49	155.77	3.47	-195.75
Book Value Per Share	6.10	6.04	5.87	4.71	4.10	3.27
Tangible Book Value	2,203	2,164	2,106	1,381	1,241	992.44
Tangible Book Value Per Share	5.49	5.41	5.27	4.06	3.65	2.93
Buildings	-	625.7	497.59	497.59	-	-
Machinery	-	1,759	1,452	1,443	-	-
Construction In Progress	-	506.21	129.26	4.9	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 4, 2026

Data Sources Report a data error