Zhejiang Sanmei Chemical Industry Co., Ltd.
603379.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,649 | CN¥3,187 | CN¥3,501 | CN¥1,613 |
| Short-Term Investments | CN¥272 | CN¥20 | CN¥129 | CN¥1,814 |
| Receivables | CN¥609 | CN¥451 | CN¥514 | CN¥866 |
| Inventory | CN¥561 | CN¥543 | CN¥547 | CN¥503 |
| Other Curr. Assets | CN¥11 | CN¥81 | CN¥80 | CN¥85 |
| Total Curr. Assets | CN¥4,102 | CN¥4,283 | CN¥4,733 | CN¥4,815 |
| Property Plant & Equip (Net) | CN¥2,088 | CN¥1,514 | CN¥956 | CN¥740 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥505 | CN¥340 | CN¥243 | CN¥176 |
| Long-Term Investments | CN¥282 | CN¥402 | CN¥61 | -CN¥1,658 |
| Tax Assets | CN¥75 | CN¥105 | CN¥124 | CN¥90 |
| Other NC Assets | CN¥105 | CN¥86 | CN¥313 | CN¥1,888 |
| Total NC Assets | CN¥3,055 | CN¥2,446 | CN¥1,696 | CN¥1,236 |
| Other Assets | -CN¥16 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,140 | CN¥6,729 | CN¥6,430 | CN¥6,051 |
| Liabilities | – | – | – | – |
| Payables | CN¥223 | CN¥608 | CN¥331 | CN¥332 |
| Short-Term Debt | CN¥56 | CN¥0 | CN¥0 | CN¥1 |
| Tax Payable | CN¥0 | CN¥1 | CN¥28 | CN¥139 |
| Deferred Revenue | CN¥54 | CN¥0 | CN¥48 | CN¥401 |
| Other Curr. Liab. | CN¥166 | CN¥211 | CN¥294 | -CN¥135 |
| Total Curr. Liab. | CN¥498 | CN¥820 | CN¥701 | CN¥739 |
| LT Debt | CN¥65 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥19 | CN¥22 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | -CN¥19 | CN¥3 |
| Other NC Liab. | CN¥13 | CN¥16 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥79 | CN¥16 | CN¥19 | CN¥24 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| Total Liabilities | CN¥576 | CN¥836 | CN¥720 | CN¥763 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥610 | CN¥610 | CN¥610 | CN¥610 |
| Retained Earnings | CN¥4,073 | CN¥3,435 | CN¥3,301 | CN¥2,919 |
| AOCI | CN¥352 | CN¥366 | CN¥280 | CN¥323 |
| Other Equity | CN¥1,406 | CN¥1,482 | CN¥1,798 | CN¥1,435 |
| Total Equity | CN¥6,441 | CN¥5,892 | CN¥5,710 | CN¥5,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥123 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥7,140 | CN¥6,729 | CN¥6,430 | CN¥6,051 |
| Net Debt | -CN¥2,528 | -CN¥3,187 | -CN¥3,501 | -CN¥1,612 |