Sanxiang Advanced Materials Co., Ltd. (603663.SS)

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603663.SS
Financials

24.44 (CNY) • At close May 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.107	64.374	72.684	113.778	65.329	42.854	52.948	49.048	75.364	29.268	19.616	9.94	21.165	12.29
Short Term Investments Numbers are in millions	179.458	0	25.076	80.363	-1.183	-1.246	0	60	120.338	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	73.107	64.374	97.76	194.141	65.329	42.854	52.948	49.048	75.364	29.268	19.616	9.94	21.165	12.29
Net Receivables Numbers are in millions	402.399	414.099	290.679	180.648	217.27	192.181	154.516	106.784	98.545	95.536	76.844	90.195	92.524	0
Inventory Numbers are in millions	273.549	304.837	297.128	169.563	173.681	201.533	146.523	109.275	68.789	57.267	67.92	65.954	45.302	102.587
Other Current Assets Numbers are in millions	16.816	18.562	24.658	42.784	29.554	16.548	35.948	83.645	130.698	2.909	5.497	4.743	15.217	80.037
Total Current Assets Numbers are in millions	765.871	801.872	710.224	587.136	485.834	453.115	385.869	348.753	373.395	184.98	169.877	170.832	168.43	194.914
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	913.306	859.724	792.779	693.586	632.321	432.178	345.785	171.584	88.742	89.509	93.935	95.011	81.12	82.111
Goodwill Numbers are in millions	37.137	37.137	37.137	37.137	37.137	37.137	37.137	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	106.584	110.535	114.471	118.019	116.009	72.683	39.805	26.591	20.822	21.305	13.585	13.847	14.196	6.959
Goodwill and Intangible Assets Numbers are in millions	143.72	147.671	151.608	155.155	153.146	109.819	76.942	26.591	20.822	21.305	13.585	13.847	14.196	6.959
Long Term Investments Numbers are in millions	0	175.088	96.424	6.043	37.914	2.226	0.002	0.007	0.015	0.029	0.043	0.056	0.07	0.045
Tax Assets Numbers are in millions	41.367	28.512	17.046	9.809	7.078	7.622	4.491	2.351	2.601	2.575	2.104	1.894	2.013	0.877
Other Non-Current Assets Numbers are in millions	184.205	5.658	38.314	85.695	16.789	30.884	36.927	24.309	0.375	0.482	0.486	0.385	2.528	0.633
Total Non-Current Assets Numbers are in millions	1,282.598	1,216.654	1,096.17	950.288	847.249	582.73	464.146	224.843	112.555	113.899	110.152	111.194	99.927	90.625
Total Assets Numbers are in millions	2,048.468	2,018.525	1,806.395	1,537.425	1,333.083	1,035.845	850.014	573.596	485.951	298.879	280.029	282.025	268.356	285.539
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	254.917	306.835	199.478	98.971	110.207	90.917	107.53	78.321	34.919	36.871	19.288	28.615	28.283	32.87
Short Term Debt Numbers are in millions	289.103	213.477	106.157	67.111	104.886	111.639	2.862	0	0	0	20.696	28.602	41.195	60.125
Tax Payables Numbers are in millions	5.607	1.405	10.696	9.426	8.036	4.431	3.177	2.883	2.147	4.88	1.478	0.827	4.013	4.607
Deferred Revenue Numbers are in millions	0	0	9.378	55.345	85.729	118.733	3.177	1.481	3.016	0.028	12.78	12.793	15.206	29.687
Other Current Liabilities Numbers are in millions	97.512	97.767	131.72	6.923	64.47	138.827	105.912	18.534	13.968	11.885	-0.973	13.232	12.463	35.666
Total Current Liabilities Numbers are in millions	647.139	619.484	430.982	237.776	302.798	345.814	241.124	99.738	54.051	53.664	53.268	71.275	85.954	133.268
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.224	35.119	57.364	83.885	263.86	106.26	17.056	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.745	0	16.89	17.07	15.394	10.971	7.486	6.253	5.945	6.303	6.535	6.947	7.364	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.176	2.507	2.423	1.587	1.72	3.156	3.471	0.026	0.022	0.017	0.013	0.008	0.004	0
Other Non-Current Liabilities Numbers are in millions	0	18.063	16.89	26.445	0.664	0	0	0	0	0	0	6.947	7.364	6.129
Total Non-Current Liabilities Numbers are in millions	30.144	55.689	76.676	111.917	280.311	120.387	28.014	6.279	5.967	6.32	6.548	6.956	7.368	6.129
Total Liabilities Numbers are in millions	677.283	675.173	507.658	349.692	583.108	466.201	269.138	106.018	60.018	59.984	59.816	78.231	93.322	139.397
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	423.462	423.915	302.27	214.952	192.462	189.992	135.709	134.15	134.15	100.6	100.6	100.6	100.6	58
Retained Earnings Numbers are in millions	571.335	533.503	488.049	371.995	298.093	256.376	196.512	149.866	114.905	79.057	64.267	51.999	27.339	44.479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	68.296	51.924	84.8	37.734	27.202	26.614	19.93	59.237	4.221	3.144	0	0
Other Total Stockholders Equity Numbers are in millions	301.423	301.167	417.944	496.234	164.913	74.079	201.57	156.948	176.878	54.431	55.346	51.195	47.095	32.486
Total Shareholders Equity Numbers are in millions	1,296.22	1,258.585	1,208.26	1,083.18	655.468	527.769	530.331	467.578	425.933	238.895	220.213	203.795	175.034	134.965
Total Equity Numbers are in millions	1,371.185	1,343.352	1,298.737	1,187.732	749.975	569.644	580.876	467.578	425.933	238.895	220.213	203.795	175.034	146.142
Total Liabilities & Shareholders Equity Numbers are in millions	2,048.468	2,018.525	1,806.395	1,537.425	1,333.083	1,035.845	850.014	573.596	485.951	298.879	280.029	282.025	268.356	285.539

Sanxiang Advanced Materials Co., Ltd.

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