Zhejiang Sanmei Chemical Industry Co.,Ltd. (SHA:603379)

SHA:603379 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,936	2,659	3,187	3,501	1,613	2,485
Trading Asset Securities	227.57	262.16	20.3	128.51	1,814	972.39
Cash & Short-Term Investments	3,163	2,921	3,208	3,630	3,427	3,458
Cash Growth	-0.61%	-8.95%	-11.63%	5.93%	-0.90%	8.27%
Accounts Receivable	805.83	540.38	426.19	476.44	801.27	343.69
Other Receivables	29.63	65.28	77.4	63.56	72.94	92.63
Receivables	835.46	605.66	503.59	540	874.21	436.33
Inventory	616.82	561.18	543.35	547.37	502.81	282.54
Prepaid Expenses	-	0.16	15.08	-	0.74	5.51
Other Current Assets	31.39	14.01	13.32	16.14	10.87	10.05
Total Current Assets	4,647	4,102	4,283	4,733	4,815	4,192
Property, Plant & Equipment	1,909	1,764	1,342	955.8	740.42	761.53
Long-Term Investments	245.81	232.84	401.85	189.06	155.95	134.11
Goodwill	-	-	-	-	-	0.07
Other Intangible Assets	584.5	505.25	340.22	242.81	175.92	123.51
Long-Term Deferred Tax Assets	67.79	74.95	104.51	124.29	89.96	77.59
Long-Term Deferred Charges	34.81	36.13	40.78	29.09	20.91	22.41
Other Long-Term Assets	436.78	424.79	216.25	155.38	52.81	54.08
Total Assets	7,925	7,140	6,729	6,430	6,051	5,366
Accounts Payable	344.31	246.53	607.8	330.87	331.96	89
Accrued Expenses	23.73	82.11	75.67	75.3	80.04	52.94
Current Portion of Long-Term Debt	-	0.05	-	-	-	-
Current Portion of Leases	0.24	0.28	0.74	0.44	0.75	-
Current Income Taxes Payable	114.49	49.79	1.31	24.44	129.42	29.42
Current Unearned Revenue	103.14	53.69	50.02	47.48	57.24	46.93
Other Current Liabilities	118.69	65.12	84.61	222.77	139.12	136.8
Total Current Liabilities	704.6	497.57	820.15	701.3	738.53	355.09
Long-Term Debt	204.61	65.34	-	-	-	-
Long-Term Leases	0.06	0.06	0.22	0.25	-	-
Long-Term Unearned Revenue	29.33	13.42	16.1	18.56	21.51	24.77
Long-Term Deferred Tax Liabilities	-	-	-	-	2.74	3.45
Total Liabilities	938.59	576.39	836.47	720.11	762.78	383.31
Common Stock	610.48	610.48	610.48	610.48	610.48	610.48
Additional Paid-In Capital	1,585	1,594	1,584	1,553	1,600	1,600
Retained Earnings	4,755	4,354	3,716	3,582	3,200	2,731
Treasury Stock	-120.99	-152.29	-55.83	-81.33	-164.82	-
Comprehensive Income & Other	37.07	34.98	37.79	45.1	42.02	40.07
Total Common Equity	6,866	6,441	5,892	5,710	5,288	4,982
Minority Interest	120.02	122.6	-	-	-	-
Shareholders' Equity	6,986	6,564	5,892	5,710	5,288	4,982
Total Liabilities & Equity	7,925	7,140	6,729	6,430	6,051	5,366
Total Debt	204.91	65.73	0.95	0.69	0.75	-
Net Cash (Debt)	2,958	2,855	3,207	3,629	3,426	3,458
Net Cash Growth	-7.03%	-10.97%	-11.64%	5.94%	-0.92%	8.27%
Net Cash Per Share	4.85	4.66	5.27	5.98	5.62	5.61
Filing Date Shares Outstanding	606.76	603.99	610.46	603.9	603.9	610.48
Total Common Shares Outstanding	606.76	603.99	604.96	603.9	603.9	610.48
Working Capital	3,942	3,604	3,463	4,032	4,077	3,837
Book Value Per Share	11.32	10.66	9.74	9.45	8.76	8.16
Tangible Book Value	6,282	5,936	5,552	5,467	5,112	4,859
Tangible Book Value Per Share	10.35	9.83	9.18	9.05	8.47	7.96
Buildings	-	755.93	707.83	503.63	482.7	440.8
Machinery	-	1,174	1,133	844.77	772.73	716.4
Construction In Progress	-	675.43	228.88	259.04	57.46	99.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.