Zhejiang Sanmei Chemical Industry Co., Ltd.
603379.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,835 | CN¥3,115 | CN¥2,936 | CN¥2,649 |
| Short-Term Investments | CN¥881 | CN¥241 | CN¥228 | CN¥272 |
| Receivables | CN¥917 | CN¥856 | CN¥835 | CN¥609 |
| Inventory | CN¥550 | CN¥613 | CN¥617 | CN¥561 |
| Other Curr. Assets | CN¥53 | CN¥22 | CN¥15 | CN¥0 |
| Total Curr. Assets | CN¥5,273 | CN¥4,875 | CN¥4,647 | CN¥4,102 |
| Property Plant & Equip (Net) | CN¥2,803 | CN¥2,201 | CN¥1,909 | CN¥2,088 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥586 | CN¥588 | CN¥584 | CN¥505 |
| Long-Term Investments | CN¥347 | CN¥346 | CN¥294 | CN¥282 |
| Tax Assets | CN¥75 | CN¥75 | CN¥68 | CN¥91 |
| Other NC Assets | CN¥271 | CN¥449 | CN¥424 | CN¥89 |
| Total NC Assets | CN¥4,083 | CN¥3,658 | CN¥3,278 | CN¥3,055 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥9,356 | CN¥8,534 | CN¥7,925 | CN¥7,156 |
| Liabilities | – | – | – | – |
| Payables | CN¥409 | CN¥387 | CN¥268 | CN¥223 |
| Short-Term Debt | CN¥1 | CN¥0 | CN¥76 | CN¥56 |
| Tax Payable | CN¥0 | CN¥173 | CN¥0 | CN¥0 |
| Deferred Revenue | CN¥98 | CN¥0 | CN¥106 | CN¥54 |
| Other Curr. Liab. | CN¥339 | CN¥88 | CN¥116 | CN¥82 |
| Total Curr. Liab. | CN¥1,092 | CN¥804 | CN¥705 | CN¥498 |
| LT Debt | CN¥510 | CN¥389 | CN¥205 | CN¥65 |
| Deferred Rev, NC | CN¥29 | CN¥30 | CN¥29 | CN¥0 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥16 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥539 | CN¥420 | CN¥234 | CN¥82 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥1,631 | CN¥1,224 | CN¥939 | CN¥579 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥610 | CN¥610 | CN¥610 | CN¥610 |
| Retained Earnings | CN¥5,195 | CN¥4,794 | CN¥4,473 | CN¥4,073 |
| AOCI | CN¥1,883 | CN¥324 | CN¥1,904 | CN¥352 |
| Other Equity | -CN¥75 | CN¥0 | -CN¥121 | -CN¥152 |
| Total Equity | CN¥7,613 | CN¥7,193 | CN¥6,866 | CN¥6,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥112 | CN¥116 | CN¥120 | CN¥123 |
| Total Liab. & Tot. Equity | CN¥9,356 | CN¥8,534 | CN¥7,925 | CN¥7,156 |
| Net Debt | -CN¥2,325 | -CN¥2,726 | -CN¥2,655 | -CN¥2,528 |