Shandong Sinocera Functional Material Co., Ltd.

Name: Shandong Sinocera Functional Material Co., Ltd. Financial Statements
Creator: AlphaPilot

300285.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥855	CN¥712	CN¥560	CN¥652
Short-Term Investments	CN¥0	CN¥50	CN¥17	CN¥0
Receivables	CN¥2,290	CN¥2,247	CN¥2,204	CN¥2,166
Inventory	CN¥921	CN¥900	CN¥925	CN¥858
Other Curr. Assets	CN¥43	CN¥46	CN¥39	CN¥48
Total Curr. Assets	CN¥4,151	CN¥3,999	CN¥3,812	CN¥3,750
Property Plant & Equip (Net)	CN¥2,947	CN¥2,896	CN¥2,894	CN¥2,914
Goodwill	CN¥1,844	CN¥1,844	CN¥1,844	CN¥1,844
Intangibles	CN¥270	CN¥275	CN¥279	CN¥282
Long-Term Investments	CN¥187	CN¥184	CN¥160	CN¥0
Tax Assets	CN¥50	CN¥49	CN¥47	CN¥48
Other NC Assets	CN¥149	CN¥126	CN¥121	CN¥284
Total NC Assets	CN¥5,446	CN¥5,372	CN¥5,344	CN¥5,372
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥9,597	CN¥9,371	CN¥9,156	CN¥9,123
Liabilities	–	–	–	–
Payables	CN¥572	CN¥712	CN¥715	CN¥769
Short-Term Debt	CN¥630	CN¥265	CN¥129	CN¥96
Tax Payable	CN¥0	CN¥57	CN¥42	CN¥50
Deferred Revenue	CN¥18	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥298	CN¥269	CN¥255	CN¥319
Total Curr. Liab.	CN¥1,650	CN¥1,407	CN¥1,266	CN¥1,367
LT Debt	CN¥200	CN¥303	CN¥315	CN¥343
Deferred Rev, NC	CN¥150	CN¥162	CN¥147	CN¥145
Deferred Tax Liab, NC	CN¥8	CN¥6	CN¥9	CN¥8
Other NC Liab.	CN¥0	CN¥2	CN¥1	CN¥0
Total NC Liab.	CN¥404	CN¥524	CN¥528	CN¥545
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥51	CN¥56	CN¥50
Total Liabilities	CN¥2,054	CN¥1,931	CN¥1,794	CN¥1,912
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥997	CN¥997	CN¥997	CN¥997
Retained Earnings	CN¥4,081	CN¥3,972	CN¥3,925	CN¥3,789
AOCI	CN¥2,030	CN¥388	CN¥2,030	CN¥0
Other Equity	CN¥0	CN¥0	CN¥0	CN¥386
Total Equity	CN¥7,008	CN¥6,900	CN¥6,852	CN¥6,714
Supplemental Information	–	–	–	–
Minority Interest	CN¥535	CN¥540	CN¥510	CN¥496
Total Liab. & Tot. Equity	CN¥9,597	CN¥9,371	CN¥9,156	CN¥9,123
Net Debt	-CN¥25	-CN¥144	-CN¥117	-CN¥214