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¥2,835,204 | CN¥3,115,454 | CN¥2,935,526 | CN¥2,648,568 |
| Short-Term Investments | CN¥880,675 | CN¥240,795 | CN¥227,574 | CN¥272,163 |
| Receivables | CN¥916,683 | CN¥855,769 | CN¥835,458 | CN¥608,608 |
| Inventory | CN¥550,487 | CN¥612,981 | CN¥616,816 | CN¥561,177 |
| Other Curr. Assets | CN¥52,555 | CN¥22,136 | CN¥15,237 | CN¥178 |
| Total Curr. Assets | CN¥5,273,035 | CN¥4,875,169 | CN¥4,646,765 | CN¥4,101,735 |
| Property Plant & Equip (Net) | CN¥2,803,161 | CN¥2,200,768 | CN¥1,908,628 | CN¥2,087,842 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥586,415 | CN¥588,248 | CN¥584,499 | CN¥505,251 |
| Long-Term Investments | CN¥346,683 | CN¥345,891 | CN¥293,589 | CN¥281,608 |
| Tax Assets | CN¥75,375 | CN¥74,789 | CN¥67,795 | CN¥91,101 |
| Other NC Assets | CN¥271,360 | CN¥448,788 | CN¥423,811 | CN¥88,779 |
| Total NC Assets | CN¥4,082,994 | CN¥3,658,485 | CN¥3,278,321 | CN¥3,054,580 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥9,356,029 | CN¥8,533,654 | CN¥7,925,086 | CN¥7,156,315 |
| Liabilities | – | – | – | – |
| Payables | CN¥409,153 | CN¥386,731 | CN¥268,309 | CN¥222,532 |
| Short-Term Debt | CN¥1,004 | CN¥0 | CN¥76,243 | CN¥55,628 |
| Tax Payable | CN¥0 | CN¥172,841 | CN¥0 | CN¥0 |
| Deferred Revenue | CN¥98,386 | CN¥0 | CN¥105,509 | CN¥53,694 |
| Other Curr. Liab. | CN¥339,104 | CN¥87,505 | CN¥116,323 | CN¥82,375 |
| Total Curr. Liab. | CN¥1,091,919 | CN¥803,945 | CN¥704,598 | CN¥497,574 |
| LT Debt | CN¥509,650 | CN¥389,467 | CN¥204,610 | CN¥65,340 |
| Deferred Rev, NC | CN¥28,702 | CN¥29,520 | CN¥29,327 | CN¥0 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥16,147 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥539,056 | CN¥419,807 | CN¥233,995 | CN¥81,546 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥821 | CN¥301 | CN¥0 |
| Total Liabilities | CN¥1,630,975 | CN¥1,223,752 | CN¥938,593 | CN¥579,120 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥610,479 | CN¥610,479 | CN¥610,479 | CN¥610,479 |
| Retained Earnings | CN¥5,195,289 | CN¥4,794,315 | CN¥4,473,248 | CN¥4,072,727 |
| AOCI | CN¥1,882,619 | CN¥324,386 | CN¥1,903,736 | CN¥352,018 |
| Other Equity | -CN¥75,020 | CN¥0 | -CN¥120,990 | -CN¥152,287 |
| Total Equity | CN¥7,613,366 | CN¥7,193,473 | CN¥6,866,473 | CN¥6,441,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥111,688 | CN¥116,429 | CN¥120,020 | CN¥122,598 |
| Total Liab. & Tot. Equity | CN¥9,356,029 | CN¥8,533,654 | CN¥7,925,086 | CN¥7,156,315 |
| Net Debt | -CN¥2,324,550 | -CN¥2,725,987 | -CN¥2,654,673 | -CN¥2,527,601 |