Zhejiang Sanmei Chemical Industry Co., Ltd.
SSE:603379.SS
44.6 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,187.383 | 3,501.346 | 1,612.62 | 2,485.423 | 1,751.125 | 848.546 | 695.236 | 465.873 | 519.331 | 630.799 | 447.364 |
| Short Term Investments
| 20.302 | 128.509 | 1,813.933 | 972.386 | 1,442.555 | -42.312 | -35.269 | 36.342 | 126.312 | 153.176 | 122.089 |
| Cash and Short Term Investments
| 3,207.684 | 3,629.855 | 3,426.553 | 3,457.808 | 3,193.68 | 848.546 | 695.236 | 502.214 | 645.643 | 783.975 | 569.453 |
| Net Receivables
| 450.736 | 476.441 | 801.267 | 343.694 | 637.127 | 612.308 | 667.163 | 451.815 | 361.889 | 322.548 | 308.546 |
| Inventory
| 543.351 | 547.365 | 502.807 | 282.537 | 257.966 | 354.752 | 255.128 | 170.523 | 172.447 | 180.613 | 135.82 |
| Other Current Assets
| 81.248 | 79.702 | 84.549 | 108.187 | 98.009 | 592.335 | 205.912 | 154.035 | 648.588 | 741.876 | 551.22 |
| Total Current Assets
| 4,283.018 | 4,733.363 | 4,815.175 | 4,192.226 | 4,186.781 | 2,400.152 | 1,923.44 | 1,278.587 | 1,818.634 | 1,967.694 | 1,538.309 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,513.74 | 955.799 | 740.422 | 761.529 | 762.98 | 784.129 | 550.394 | 551.906 | 471.083 | 502.924 | 535.895 |
| Goodwill
| 0 | 0 | 0 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0 | 0 | 0 |
| Intangible Assets
| 340.221 | 242.806 | 175.916 | 123.512 | 104.348 | 78.047 | 79.847 | 65.486 | 67.233 | 63.048 | 75.048 |
| Goodwill and Intangible Assets
| 340.221 | 242.806 | 175.916 | 123.586 | 104.423 | 78.121 | 79.921 | 65.56 | 67.233 | 63.048 | 75.048 |
| Long Term Investments
| 401.851 | 60.547 | -1,657.985 | -838.277 | -1,306.088 | 179.931 | 88.367 | 53.814 | 309.833 | 257.865 | 355.088 |
| Tax Assets
| 104.507 | 124.285 | 89.961 | 77.588 | 72.484 | 63.356 | 59.834 | 54.363 | 37.553 | 31.737 | 25.93 |
| Other Non-Current Assets
| 85.617 | 312.975 | 1,887.659 | 1,048.875 | 1,537.356 | 22.994 | 18.445 | 75.444 | 209.382 | 230.809 | 171.149 |
| Total Non-Current Assets
| 2,445.936 | 1,696.412 | 1,235.973 | 1,173.3 | 1,171.155 | 1,128.531 | 796.962 | 801.086 | 1,095.085 | 1,086.383 | 1,163.111 |
| Total Assets
| 6,728.955 | 6,429.775 | 6,051.148 | 5,365.526 | 5,357.936 | 3,528.683 | 2,720.402 | 2,079.673 | 2,913.719 | 3,054.077 | 2,701.419 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 607.803 | 330.869 | 331.959 | 89.001 | 104.41 | 140.799 | 82.551 | 90.895 | 187.835 | 229.823 | 263.126 |
| Short Term Debt
| 0 | 0 | 0.745 | 0 | 0 | 400 | 470 | 777.156 | 830.052 | 1,109.221 | 984.986 |
| Tax Payables
| 1.315 | 28.434 | 139.473 | 32.472 | 29.203 | 250.05 | 194.355 | 219.834 | 93.718 | 96.696 | 117.833 |
| Deferred Revenue
| 0 | 47.652 | 400.903 | 46.931 | 41.352 | 250.05 | 351.902 | 326.764 | 493.022 | 369.199 | 191.508 |
| Other Current Liabilities
| 211.029 | 294.346 | -134.552 | 186.684 | 197.48 | -30.449 | -155.278 | -196.402 | -59.685 | 107.293 | 143.503 |
| Total Current Liabilities
| 820.147 | 701.301 | 738.528 | 355.088 | 372.445 | 1,010.45 | 943.53 | 1,218.246 | 1,544.943 | 1,912.232 | 1,509.448 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.217 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 172.5 | 80 | 210 |
| Deferred Revenue Non-Current
| 0 | 18.561 | 21.507 | 24.774 | 25.131 | 23.526 | 26.374 | 17.325 | 18.865 | 9.603 | 4.346 |
| Deferred Tax Liabilities Non-Current
| 0 | -18.561 | 2.743 | 3.446 | 4.389 | 1.947 | 0 | 0 | 2.105 | 0.119 | -210 |
| Other Non-Current Liabilities
| 16.105 | 0 | 0 | 0 | 0 | -1.947 | 0 | 0 | 0 | 0 | 4.346 |
| Total Non-Current Liabilities
| 16.322 | 18.806 | 24.25 | 28.22 | 29.52 | 23.526 | 26.374 | 17.325 | 193.47 | 89.722 | 214.346 |
| Total Liabilities
| 836.469 | 720.107 | 762.778 | 383.308 | 401.965 | 1,033.976 | 969.903 | 1,235.571 | 1,738.413 | 2,001.954 | 1,723.794 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 610.479 | 610.479 | 610.479 | 610.479 | 436.056 | 376.323 | 376.323 | 179.201 | 179.201 | 179.201 | 179.201 |
| Retained Earnings
| 3,434.597 | 3,300.857 | 2,919.065 | 2,450.016 | 2,476.168 | 1,863.088 | 1,227.906 | 562.344 | 798.064 | 684.475 | 612.655 |
| Accumulated Other Comprehensive Income/Loss
| 365.587 | 280.464 | 323.406 | 321.455 | 263.675 | 225.016 | 117.371 | 76.037 | 14.748 | 7.684 | 4.875 |
| Other Total Stockholders Equity
| 1,481.822 | 1,798.332 | 1,435.421 | 1,600.268 | 1,776.654 | 215.489 | 24.111 | 76.643 | 138.623 | 131.559 | 128.75 |
| Total Shareholders Equity
| 5,892.486 | 5,709.668 | 5,288.371 | 4,982.218 | 4,952.554 | 2,488.105 | 1,745.711 | 841.694 | 1,115.888 | 995.235 | 920.607 |
| Total Equity
| 5,892.486 | 5,709.668 | 5,288.371 | 4,982.218 | 4,955.972 | 2,494.707 | 1,750.499 | 844.103 | 1,175.305 | 1,052.122 | 977.626 |
| Total Liabilities & Shareholders Equity
| 6,728.955 | 6,429.775 | 6,051.148 | 5,365.526 | 5,357.936 | 3,528.683 | 2,720.402 | 2,079.673 | 2,913.719 | 3,054.077 | 2,701.419 |