Zhejiang Sanmei Chemical Industry Co., Ltd. (603379.SS)

Home
603379.SS
Financials

44.6 (CNY) • At close April 29, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,477.005	2,625.167	3,162.181	3,187.383	3,426.448	3,589.649	3,626.861	3,501.346	3,400.122	3,357.47	2,078.021	1,612.62	1,481.017	1,520.308	1,929.69	2,485.423	2,523.792	1,775.624	2,219.722	1,751.125	2,018.439	1,968.6	2,646.047	848.546	599.547	-795.236	465.873	493.523
Short Term Investments Numbers are in millions	451.25	346.271	20.462	20.302	68.336	68.243	68.466	128.509	421.566	264.976	1,581.723	1,813.933	2,098.622	1,931.757	1,517.351	972.386	917.081	1,663.841	1,241.862	1,442.555	1,178.123	1,020.132	671.141	-42.312	-35.738	1,590.473	36.342	28.721
Cash and Short Term Investments Numbers are in millions	2,928.256	2,971.438	3,182.644	3,207.684	3,494.784	3,657.892	3,695.327	3,629.855	3,821.689	3,622.446	3,659.744	3,426.553	3,579.639	3,452.065	3,447.041	3,457.808	3,440.873	3,439.465	3,461.583	3,193.68	3,196.562	2,988.733	3,317.189	848.546	599.547	795.236	502.214	522.244
Net Receivables Numbers are in millions	822.99	737.538	352.532	426.188	517.526	447.497	332.416	476.441	633.248	706.963	662.208	801.267	544.873	503.975	440.862	343.694	494.726	425.796	494.855	637.127	587.144	626.956	618.688	612.308	925.177	0	565.751	534.393
Inventory Numbers are in millions	520.337	506.247	465.05	543.351	397.804	431.373	457.662	547.365	453.492	451.429	585.037	502.807	418.615	384.479	300.006	282.537	226.618	222.297	283.952	257.966	278.565	285.31	274.58	354.752	216.108	0	170.523	177.736
Other Current Assets Numbers are in millions	17.729	62.205	304.427	103.948	87.544	58.901	39.528	79.702	88.772	82.864	80.363	84.549	123.383	90.885	94.705	108.187	516.76	92.527	105.618	98.009	137.212	145.992	95.5	592.335	199.096	0	605.85	44.035
Total Current Assets Numbers are in millions	4,289.312	4,277.427	4,304.652	4,283.018	4,497.659	4,595.664	4,524.934	4,733.363	4,997.201	4,863.702	4,987.352	4,815.175	4,666.51	4,431.403	4,282.613	4,192.226	4,184.251	4,180.085	4,346.008	4,186.781	4,199.482	4,046.991	4,305.958	2,400.152	2,013.374	795.236	1,278.587	1,246.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,600.823	1,630.009	1,364.265	1,513.74	1,230.801	1,085.72	950.305	955.799	772.558	733.252	716.627	740.422	724.554	734.709	756.303	761.529	722.042	730.556	740.506	762.98	797.578	797.646	794.356	784.129	702.772	0	551.906	544.094
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0	0.074	0.074
Intangible Assets Numbers are in millions	442.54	332.371	338.247	340.221	298.566	274.959	276.633	242.806	244.28	245.902	247.433	175.916	151.993	132.338	130.681	123.512	124.937	125.723	102.332	104.348	95.207	77.188	77.739	78.047	78.438	0	65.486	66.013
Goodwill and Intangible Assets Numbers are in millions	442.54	332.371	338.247	340.221	298.566	274.959	276.633	242.806	244.28	245.902	247.433	175.916	152.067	132.412	130.755	123.586	125.011	125.797	102.406	104.423	95.282	77.262	77.814	78.121	78.512	0	65.56	66.087
Long Term Investments Numbers are in millions	-241.053	473.32	464.4	446.687	114.608	118.045	118.565	60.547	-236.295	-93.843	-1,409.645	-1,657.985	-1,938.084	-1,769.572	-1,353.618	-838.277	-782.552	-1,527.58	-1,106.618	-1,306.088	-1,041.165	-882.583	-533.809	179.931	165.592	0	53.814	58.651
Tax Assets Numbers are in millions	68.38	91.323	100.101	104.507	116.512	112.032	113.912	124.285	89.264	96.827	82.012	89.961	70.273	72.006	71.944	77.588	77.621	74.434	69.601	72.484	60.691	62.412	59.444	63.356	63.19	0	54.363	48.749
Other Non-Current Assets Numbers are in millions	837.057	39.195	243.856	40.781	311.566	303.777	301.731	312.975	547.596	382.878	1,657.923	1,887.659	2,180.893	2,001.428	1,589.889	1,048.875	1,029.196	1,765.993	1,338.802	1,537.356	1,251.272	1,080.787	728.578	22.994	32.605	-795.236	75.444	74.576
Total Non-Current Assets Numbers are in millions	2,707.747	2,566.219	2,510.869	2,445.936	2,072.053	1,894.533	1,761.147	1,696.412	1,417.402	1,365.015	1,294.349	1,235.973	1,189.703	1,170.984	1,195.273	1,173.3	1,171.318	1,169.2	1,144.698	1,171.155	1,163.658	1,135.524	1,126.382	1,128.531	1,042.67	-795.236	801.086	792.157
Total Assets Numbers are in millions	6,997.059	6,843.646	6,815.521	6,728.955	6,569.712	6,490.197	6,286.08	6,429.775	6,414.603	6,228.718	6,281.701	6,051.148	5,856.213	5,602.387	5,477.887	5,365.526	5,355.569	5,349.285	5,490.706	5,357.936	5,363.14	5,182.515	5,432.34	3,528.683	3,056.044	0	2,079.673	2,038.512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	363.962	425.307	414.721	607.803	471.17	295.29	193.54	330.869	338.288	242.716	312.801	331.959	362.213	264.341	147.351	89.001	92.14	105.296	134.329	104.41	130.1	125.655	144.184	140.799	122.002	0	90.895	114.516
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.276	0	0	0.734	0.588	0.745	0	0	0	0	0	0	0	0	0	0	350	400	440	0	777.156	760.575
Tax Payables Numbers are in millions	51.503	45.115	35.49	1.315	20.844	24.996	10.734	28.434	50.49	75.068	101.616	139.473	57.669	37.811	21.201	32.472	32.639	55.75	37.681	29.203	76.527	75.693	141.905	250.05	269.122	0	219.834	194.15
Deferred Revenue Numbers are in millions	0	53.831	71.451	50.015	225.984	441.956	52.429	47.652	42.974	0	0	400.903	59.099	31.562	45.172	-0.218	0	0	0	0	0	0	346.643	418.441	446.849	0	326.764	355.526
Other Current Liabilities Numbers are in millions	218.254	185.933	274.222	211.029	-16.921	-20.507	273.916	294.346	327.245	337.5	351.345	-134.552	189.724	182.058	187.704	186.684	227.029	225.532	232.163	238.832	205.208	212.905	240.779	219.601	212.298	0	130.361	180.259
Total Current Liabilities Numbers are in millions	633.719	656.354	724.434	820.147	701.077	741.735	530.895	701.301	716.022	656.018	766.35	738.528	668.705	515.771	401.429	355.088	351.808	386.577	404.174	372.445	411.834	414.254	876.867	1,010.45	1,043.421	0	1,218.246	1,249.501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.037	0.217	0.469	0.682	0.212	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.5
Deferred Revenue Non-Current Numbers are in millions	14.54	6.751	15.679	16.105	16.941	17.783	17.74	18.561	19.392	20.229	20.68	21.507	22.335	23.162	24.017	24.774	25.638	23.476	24.273	25.131	21.008	21.848	22.687	23.526	25.014	0	17.325	18.068
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.037	-32.21	0	0	-17.74	-18.561	0.715	0.753	3.447	2.743	2.406	2.664	4.188	3.446	1.77	1.21	2.965	4.389	2.531	4.723	3.285	1.947	0	0	0	-72.5
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	17.783	0	0	0	0	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	14.54	6.751	15.716	0.217	17.41	18.465	17.952	18.806	20.107	20.982	24.127	24.25	24.74	25.826	28.205	28.22	27.409	24.686	27.239	29.52	23.539	26.571	25.972	23.526	25.014	0	17.325	90.568
Total Liabilities Numbers are in millions	648.259	663.105	740.15	820.364	718.487	760.2	548.847	720.107	736.129	677	790.477	762.778	693.445	541.597	429.633	383.308	379.217	411.263	431.412	401.965	435.373	440.824	902.839	1,033.976	1,068.435	0	1,235.571	1,340.069
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	0	0	0
Common Stock Numbers are in millions	610.479	610.479	610.479	610.479	610.479	610.479	610.479	610.479	610.479	610.479	610.479	610.479	610.479	610.479	610.479	610.479	610.479	610.479	436.056	436.056	436.056	436.056	436.056	376.323	376.323	0	179.201	179.201
Retained Earnings Numbers are in millions	3,855.063	3,677.887	3,588.89	3,434.597	3,392.986	3,284.654	3,320.829	3,300.857	3,277.012	3,159.303	3,112.059	2,919.065	2,625.843	2,524.355	2,513.528	2,450.016	2,493.093	2,452.627	2,576.058	2,476.168	2,482.062	2,298.45	2,086.07	1,863.088	1,481.924	0	562.344	442.689
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	351.406	1,908.407	365.587	1,903.59	353.042	1,887.254	361.792	1,873.43	346.514	1,851.134	323.406	1,926.445	325.688	1,924.246	40.069	42.775	39.474	37.336	34.062	37.931	35.508	32.592	33.638	29.202	1,745.711	0	0
Other Total Stockholders Equity Numbers are in millions	1,758.711	1,525.85	-32.404	1,847.409	-55.829	1,481.822	-81.329	1,798.332	-82.447	1,781.935	1,723.218	1,435.421	0	1,600.268	0	1,318.881	0	1,602.232	0	1,776.654	2,005.959	1,776.654	2,000.811	243.285	0	4.788	100.148	74.991
Total Shareholders Equity Numbers are in millions	6,224.253	6,165.622	6,075.372	5,892.486	5,851.225	5,729.997	5,737.233	5,709.668	5,678.474	5,551.717	5,491.224	5,288.371	5,162.768	5,060.79	5,048.253	4,982.218	4,976.352	4,934.425	5,055.718	4,952.554	4,924.077	4,738.042	4,522.937	2,488.105	1,982.184	1,750.499	841.694	696.881
Total Equity Numbers are in millions	6,348.8	6,165.622	6,075.372	5,892.486	5,851.225	5,729.997	5,737.233	5,709.668	5,678.474	5,551.717	5,491.224	5,288.371	5,162.768	5,060.79	5,048.253	4,982.218	4,976.352	4,938.021	5,059.293	4,955.972	4,927.767	4,741.691	4,529.5	2,494.707	1,987.609	1,750.499	844.103	698.443
Total Liabilities & Shareholders Equity Numbers are in millions	6,997.059	6,843.646	6,815.521	6,728.955	6,569.712	6,490.197	6,286.08	6,429.775	6,414.603	6,228.718	6,281.701	6,051.148	5,856.213	5,602.387	5,477.887	5,365.526	5,355.569	5,349.285	5,490.706	5,357.936	5,363.14	5,182.515	5,432.34	3,528.683	3,056.044	1,750.499	2,079.673	2,038.512

Zhejiang Sanmei Chemical Industry Co., Ltd.

SSE:603379.SS Add to watchlist

SSE:603379.SS