Jiangsu Sanfame Polyester Material Co.,Ltd. (600370.SS)

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600370.SS
Financials

1.94 (CNY) • At close July 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,083.773	2,109.387	2,273.684	1,606.499	4,581.942	1,176.498	4,663.426	1,043.243	1,031.026	877.635	654.978	573.806	517.394	366.468	383.482	265.584	296.366	399.413	152.14	144.349	239.231	245.588	43.366	70.981	9.337
Short Term Investments Numbers are in millions	0.907	1.08	84.158	67.04	-3.933	536.28	31.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,084.68	2,110.467	2,357.842	1,673.539	4,581.942	1,176.498	4,695.345	1,043.243	1,031.026	877.635	654.978	573.806	517.394	366.468	383.482	265.584	296.366	399.413	152.14	144.349	239.231	245.588	43.366	70.981	9.337
Net Receivables Numbers are in millions	4,807.202	3,551.664	2,973.085	2,113.103	1,405.105	5,960.665	219.174	171.945	144.816	151.252	180.687	185.116	230.295	0	0	0	76.524	63.866	0	34.822	42.138	65.156	40.459	25.029	242.941
Inventory Numbers are in millions	1,822.723	3,149.813	2,621.054	2,150.173	1,537.921	205.363	2,360.829	203.216	150.005	166.288	199.488	215.617	193.936	249.037	233.409	246.47	256.842	219.521	194.239	148.987	142.063	90.432	72.716	72.391	78.371
Other Current Assets Numbers are in millions	465.227	337.338	296.235	511.619	169.003	2,528.841	222.694	12.774	7.311	8.892	41.553	33.995	35.959	74.478	90.269	51.935	63.678	121.902	232.506	79.162	36.106	82.377	58.356	33.816	128.501
Total Current Assets Numbers are in millions	8,179.832	9,149.282	8,248.217	6,448.434	7,693.971	1,531.054	16,903.672	1,431.177	1,333.158	1,204.067	1,076.705	1,008.535	961.267	891.989	846.998	741.242	693.41	804.703	560.377	407.32	459.538	483.553	214.897	202.217	216.208
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,762.841	5,570.698	4,150.068	3,598.542	3,785.19	224.904	4,227.697	284.505	327.089	376.378	440.37	470.073	544.161	608.767	673.218	740.446	792.464	688.07	773.917	767.142	759.174	572.443	274.75	227.848	62.298
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	513.897	517.021	502.243	503.99	680.528	31.458	218.342	33.236	34.126	35.015	35.904	36.794	37.683	38.572	39.462	40.351	41.24	42.129	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	513.897	517.021	502.243	503.99	680.528	31.458	218.342	33.236	34.126	35.015	35.904	36.794	37.683	38.572	39.462	40.351	41.24	42.129	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	427.383	23.069	38.612	126.658	0	76.861	-1.07	-2.772	-0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	495.042	328.675	155.163	178.234	181.707	2.794	380.104	1.07	2.772	0.213	0.225	4.787	2.174	1.615	1.101	2.286	1.721	1.192	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	652.469	100.107	1,303.007	813.843	207.184	0.412	156.457	1.07	2.772	0.213	0.848	0	0	0	0	0	2	2	2	2	2	3.051	2	2.258	2
Total Non-Current Assets Numbers are in millions	10,424.249	6,943.884	6,133.55	5,133.22	4,981.266	259.567	5,059.461	318.811	363.986	411.606	477.348	511.654	584.018	648.954	713.781	783.082	837.426	733.392	775.917	769.142	761.174	575.494	276.75	230.106	64.298
Total Assets Numbers are in millions	18,604.081	16,093.167	14,381.766	11,581.655	12,675.237	1,790.621	21,963.133	1,749.988	1,697.144	1,615.674	1,554.053	1,520.189	1,545.285	1,540.943	1,560.778	1,524.325	1,530.835	1,538.094	1,336.294	1,176.462	1,220.712	1,059.046	491.647	432.323	280.506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,924.079	1,671.448	3,712.617	3,086.881	2,402.744	2,029.78	155.223	171.009	167.608	146.493	117.581	100.369	134.436	148.352	114.291	99.129	153.248	81.669	91.726	160.095	155.195	54.338	42.756	31.536	33.783
Short Term Debt Numbers are in millions	2,713.203	2,211.299	1,892.833	303.722	1,786.784	2,032.391	10,263.707	0	0	0	0	0	0	0	70	90	90	110	314.56	127.586	193.753	221.153	98.414	40	0
Tax Payables Numbers are in millions	18.739	9.147	68.578	106.431	316.196	10.586	297.092	6.068	7.875	9.04	5.904	1.363	4.739	-2.215	-9.036	3.339	-0.935	3.629	6.339	3.547	0.471	-3.013	-4.644	-0.129	11.605
Deferred Revenue Numbers are in millions	0	0	458.54	662.913	1,009.383	415.457	8.045	10.398	11.962	0	0	0	0	0	17.896	33.815	28.475	36.869	36.389	30.519	24.491	14.051	49.784	42.154	0
Other Current Liabilities Numbers are in millions	2,141.026	1,829.442	838.126	588.999	829.943	4,888.94	-10,500.449	77.833	39.035	35.632	34.962	37.277	46.93	63.623	53.705	36.335	34.169	77.888	39.465	5.367	10.758	43.339	60.058	53.102	50.982
Total Current Liabilities Numbers are in millions	7,797.047	5,721.337	6,970.694	4,556.455	6,339.234	210.026	17,850.348	254.91	214.517	191.164	158.447	139.008	186.105	203.366	228.96	228.803	276.481	273.185	452.081	327.114	384.667	315.817	196.583	124.51	96.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,054.523	3,365.354	212.786	504.463	367.448	619.513	1,679.559	0	0	0	0	0	0	0	0	0	0	0	0	0	27.5	47.589	67.627	78.885	0
Deferred Revenue Non-Current Numbers are in millions	201.617	0	0	427.958	367.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46.859	37.198	18.078	8.34	4.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	733.353	672.508	452.19	0	82.393	96.4	-1,679.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,036.352	4,075.06	663.59	512.802	372.108	715.913	1,779.179	0	0	0	0	0	0	0	0	0	0	0	0	0	27.5	47.589	67.627	78.885	0
Total Liabilities Numbers are in millions	12,833.399	9,796.397	7,634.284	5,069.257	6,711.342	210.026	19,629.526	254.91	214.517	191.164	158.447	139.008	186.105	203.366	228.96	228.803	276.481	273.185	452.081	327.114	412.167	363.406	264.21	203.395	96.37
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,896.513	3,896.345	3,896.34	3,896.34	3,657.166	797.244	797.244	797.244	797.244	318.898	318.898	318.898	318.898	318.898	318.898	318.898	318.898	318.898	284.868	158.26	158.26	158.26	103.26	103.26	103.26
Retained Earnings Numbers are in millions	346.822	834.296	1,693.663	1,528.448	1,343.486	367.952	-2,460.863	302.891	282.735	242.576	228.802	229.695	220.796	208.223	209.103	184.46	153.87	166.074	112.208	94.274	67.951	35.15	0	6.92	5.468
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	285.737	215.868	156.155	118.865	111.246	170.24	103.244	103.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,527.347	1,566.129	871.786	1,087.953	737.375	4,054.246	952.46	-170.24	59.008	537.355	640.599	743.842	640.599	639.815	637.813	633.54	629.567	626.131	345.472	461.841	448.711	435.453	87.347	81.439	75.408
Total Shareholders Equity Numbers are in millions	5,770.682	6,296.77	6,747.482	6,512.398	5,737.789	1,343.058	2,090.261	1,270.375	1,242.231	1,202.072	1,188.298	1,189.191	1,180.292	1,166.936	1,165.813	1,136.898	1,102.335	1,111.101	742.548	714.374	674.922	628.862	190.607	191.619	184.136
Total Equity Numbers are in millions	5,770.682	6,296.77	6,747.482	6,512.398	5,963.896	1,580.596	2,333.607	1,495.078	1,482.627	1,424.51	1,395.606	1,381.181	1,359.18	1,337.576	1,331.818	1,295.521	1,254.354	1,264.909	884.213	849.349	808.545	695.64	227.437	228.928	184.136
Total Liabilities & Shareholders Equity Numbers are in millions	18,604.081	16,093.167	14,381.766	11,581.655	12,675.237	1,790.621	21,963.133	1,749.988	1,697.144	1,615.674	1,554.053	1,520.189	1,545.285	1,540.943	1,560.778	1,524.325	1,530.835	1,538.094	1,336.294	1,176.462	1,220.712	1,059.046	491.647	432.323	280.506

Jiangsu Sanfame Polyester Material Co.,Ltd.

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