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¥2,648,568 | CN¥3,187,383 | CN¥3,501,346 | CN¥1,612,620 |
| Short-Term Investments | CN¥272,163 | CN¥20,302 | CN¥128,509 | CN¥1,813,933 |
| Receivables | CN¥608,608 | CN¥450,736 | CN¥514,266 | CN¥866,174 |
| Inventory | CN¥561,177 | CN¥543,351 | CN¥547,365 | CN¥502,807 |
| Other Curr. Assets | CN¥337 | CN¥68,019 | CN¥79,702 | CN¥83,811 |
| Total Curr. Assets | CN¥4,101,735 | CN¥4,283,018 | CN¥4,733,363 | CN¥4,815,175 |
| Property Plant & Equip (Net) | CN¥2,087,842 | CN¥1,513,740 | CN¥955,799 | CN¥740,422 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥505,251 | CN¥340,221 | CN¥242,806 | CN¥175,916 |
| Long-Term Investments | CN¥281,608 | CN¥401,851 | CN¥60,547 | -CN¥1,657,985 |
| Tax Assets | CN¥74,954 | CN¥104,507 | CN¥124,285 | CN¥89,961 |
| Other NC Assets | CN¥104,925 | CN¥85,617 | CN¥312,975 | CN¥1,887,659 |
| Total NC Assets | CN¥3,054,580 | CN¥2,445,936 | CN¥1,696,412 | CN¥1,235,973 |
| Other Assets | -CN¥16,147 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,140,168 | CN¥6,728,955 | CN¥6,429,775 | CN¥6,051,148 |
| Liabilities | – | – | – | – |
| Payables | CN¥222,532 | CN¥607,803 | CN¥330,869 | CN¥331,959 |
| Short-Term Debt | CN¥55,628 | CN¥0 | CN¥0 | CN¥0 |
| Tax Payable | CN¥0 | CN¥1,315 | CN¥28,434 | CN¥139,473 |
| Deferred Revenue | CN¥53,694 | CN¥0 | CN¥47,652 | CN¥400,903 |
| Other Curr. Liab. | CN¥82,375 | CN¥212,344 | CN¥322,780 | CN¥4,920 |
| Total Curr. Liab. | CN¥497,574 | CN¥820,147 | CN¥701,301 | CN¥738,528 |
| LT Debt | CN¥65,340 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥18,561 | CN¥21,507 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | -CN¥18,561 | CN¥2,743 |
| Other NC Liab. | CN¥13,419 | CN¥16,105 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥78,819 | CN¥16,322 | CN¥18,806 | CN¥24,250 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥336 | CN¥217 | CN¥246 | CN¥745 |
| Total Liabilities | CN¥576,392 | CN¥836,469 | CN¥720,107 | CN¥762,778 |
| 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¥4,072,727 | CN¥3,434,597 | CN¥3,300,857 | CN¥2,919,065 |
| AOCI | CN¥352,018 | CN¥365,587 | CN¥280,464 | CN¥323,406 |
| Other Equity | CN¥0 | CN¥0 | CN¥361,792 | CN¥0 |
| Total Equity | CN¥6,441,177 | CN¥5,892,486 | CN¥5,709,668 | CN¥5,288,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥122,598 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥7,140,168 | CN¥6,728,955 | CN¥6,429,775 | CN¥6,051,148 |
| Net Debt | -CN¥2,527,601 | -CN¥3,187,383 | -CN¥3,501,346 | -CN¥1,612,620 |