Shanghai Smith Adhesive New Material Co., Ltd (603683.SS)

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603683.SS
Financials

12.74 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137.033	163.516	161.843	251.785	318.972	283.739	530.635	103.925	155.208	191.258	147.435	231.499	203.621	213.561	172.634	215.617	157.704	247.737	165.981	189.952	146.744	167.913	129.643	165.923	125.947	158.019	129.04	175.516	256.091	245.785	107.9	139.852	-118.547	118.547	107.307	177.288
Short Term Investments Numbers are in millions	8.065	38.166	60.036	0.002	0	95	-50.267	91.114	71.585	89.376	115	13.577	28.188	50.408	50	-20.972	82.13	-18.449	7	-13.738	5.335	10.365	17.934	6.413	58.605	-11.153	-10.758	-8.247	0	80	0	0	237.095	0	0	0
Cash and Short Term Investments Numbers are in millions	145.097	201.682	221.879	251.787	318.972	378.739	530.635	195.039	226.793	280.633	262.435	231.499	203.621	263.969	222.634	215.617	239.834	247.737	172.981	189.952	152.079	178.278	147.577	172.336	184.552	158.019	129.04	175.516	256.091	245.785	107.9	139.852	118.547	118.547	107.307	177.288
Net Receivables Numbers are in millions	428.127	424.618	390.365	422.128	327.693	316.137	300.393	276.547	260.918	277.774	273.088	256.488	238.042	214.918	213.621	206.844	212.64	184.699	176.291	149.855	152.932	150.899	154.278	138.801	138.51	145.028	136.505	112.851	105.848	104.937	0	88.7	0	89.49	76.451	91.126
Inventory Numbers are in millions	399.267	332.728	330.5	317.627	306.169	291.526	265.25	268.334	276.844	276.471	270.666	296.838	279.486	262.848	247.502	250.426	246.308	209.966	202.693	182.886	201.511	184.021	204.566	205.119	201.676	192.1	236.535	214.593	175.944	154.13	139.007	139.785	0	131.151	104.313	101.611
Other Current Assets Numbers are in millions	107.64	83.03	74.641	37.558	114.383	42.223	71.407	150.849	154.264	140.618	34.614	44.508	82.843	288.972	164.412	114.357	73.097	126.84	114.689	90.282	111.013	130.175	121.635	79.987	79.085	170.438	166.161	125.612	92.536	125.249	152.795	43.805	0	28.041	76.883	92.919
Total Current Assets Numbers are in millions	1,080.132	1,042.059	1,017.385	1,012.217	1,035.07	1,040.673	1,148.102	785.868	822.095	877.542	850.407	818.264	793.803	815.79	768.838	766.039	794.652	760.88	645.509	605.128	617.535	627.539	596.485	596.243	610.745	655.485	643.112	631.711	616.763	632.952	399.702	402.708	118.547	357.596	288.503	371.817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,185.263	1,162.49	1,096.358	930.416	849.209	753.131	734.023	722.596	704.376	712.442	703.569	710.335	711.358	706.922	715.124	693.574	682.872	682.116	656.3	657.919	645.214	624.482	554.407	537.61	493.258	478.245	417.6	358.405	354.072	326.814	318.17	273.735	0	215.064	173.132	170.807
Goodwill Numbers are in millions	19.721	19.721	19.721	19.721	19.721	19.721	19.721	19.721	19.721	19.721	19.721	19.721	19.721	19.721	21.766	21.766	21.766	21.766	21.766	21.766	21.766	21.766	21.766	19.721	19.721	19.721	19.721	19.721	19.721	19.721	19.721	19.721	0	19.721	19.721	19.721
Intangible Assets Numbers are in millions	76.442	76.59	77.222	77.888	105.776	106.375	107.181	107.987	108.77	89.149	89.611	90.308	91.006	91.703	98.96	99.226	100.727	101.419	102.298	103.183	104.064	104.957	111.205	100.378	69.522	69.916	71.924	70.906	71.347	71.776	73.726	72.609	0	73.412	21.299	21.626
Goodwill and Intangible Assets Numbers are in millions	96.162	96.311	96.942	97.609	125.496	126.096	126.902	127.708	128.49	108.87	109.332	110.029	110.726	111.424	120.727	120.992	122.493	123.185	124.064	124.949	125.83	126.723	132.971	120.098	89.243	89.637	91.644	90.627	91.068	91.496	93.446	92.329	0	93.133	41.02	41.346
Long Term Investments Numbers are in millions	27.421	-1.686	-19.81	55.797	28.67	-77.05	68.353	-72.727	-55.016	-75.812	-101.425	0	0	-22.321	-24.035	46.469	-63.982	36.432	9.876	20.652	21.579	36.549	-7.101	4.587	-47.579	21.153	20.758	18.247	8.409	8.596	2.935	3.15	0	1.107	0.727	0.965
Tax Assets Numbers are in millions	110.751	104.537	95.885	90.874	85.136	81.351	75.856	71.229	66.899	63.035	51.959	50.997	46.857	42.444	39.631	36.603	32.205	28.438	41.581	37.557	35.703	30.74	24.643	17.732	13.591	10.464	8.503	6.542	5.182	4.545	3.75	2.95	0	2.492	1.238	1.647
Other Non-Current Assets Numbers are in millions	171.004	155.458	204.084	148.604	130.088	202.84	25.739	145.19	132.617	154.101	184.833	80.265	92.678	106.453	115.26	34.972	133.702	19.837	51.426	29.505	45.315	65.866	109.253	95.594	177.318	71.468	101.292	131.981	112.543	96.918	62.895	58.64	-118.547	27.651	57.627	5.02
Total Non-Current Assets Numbers are in millions	1,590.602	1,517.11	1,473.459	1,323.3	1,218.598	1,086.368	1,030.874	993.997	977.367	962.636	948.268	951.626	961.619	944.921	966.705	932.61	907.29	890.008	883.247	870.583	873.642	884.361	814.173	775.622	725.831	670.967	639.798	605.802	571.274	528.37	481.197	430.804	-118.547	339.446	273.744	219.786
Total Assets Numbers are in millions	2,670.733	2,559.169	2,490.844	2,335.517	2,253.669	2,127.041	2,178.976	1,779.864	1,799.462	1,840.178	1,798.675	1,769.89	1,755.422	1,760.711	1,735.544	1,698.649	1,701.942	1,650.888	1,528.756	1,475.711	1,491.176	1,511.9	1,410.658	1,371.865	1,336.576	1,326.452	1,282.91	1,237.513	1,188.037	1,161.322	880.899	833.512	0	697.043	562.247	591.603
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	311.806	259.18	222.336	217.866	184.765	195.655	196.268	121.985	104.552	231.884	235.282	201.805	179.9	115.268	161.378	179.536	182.149	162.559	140.304	130.124	137.155	119.145	157.225	140.116	136.399	137.239	139.65	117.973	121.035	100.369	103.258	93.987	0	91.389	53.019	63.336
Short Term Debt Numbers are in millions	347.893	323.892	331.204	328.088	383.708	332.504	311.312	388.137	393.975	334.463	268.994	291.407	283.788	324.768	284.163	249.668	244.207	221.177	216.566	200.359	212.651	240.187	259.07	222.16	291.834	241.006	178.284	149.324	136.745	102.236	130.214	152.735	0	90.754	56.477	101.827
Tax Payables Numbers are in millions	27.404	29.035	23.581	15.55	15.422	13.875	15.501	9.168	12.708	20.124	23.735	17.209	15.89	12.801	11.51	13.698	19.303	27.105	12.125	10.749	5.452	11.07	10.13	8.53	5.843	9.997	5.232	4.244	4.476	5.329	7.554	5.522	0	7.037	16.361	14.9
Deferred Revenue Numbers are in millions	0	0	0	5.534	5.995	133.586	204.057	44.499	7.097	7.745	11.258	0	0	77.24	72.866	70.877	78.951	88.333	110.334	101.333	110.198	31.293	41.45	19.348	16.127	26.229	16.485	19.881	13.163	20.086	16.568	14.078	0	21.239	25.96	23.943
Other Current Liabilities Numbers are in millions	250.884	234.74	215.289	172.78	102.024	109.369	237.707	103.47	122.811	95.801	75.652	86.701	88.857	139.115	89.047	85.824	77.798	84.787	33.465	32.6	26.181	100.903	39.619	63.823	14.974	31.917	84.705	67.856	24.989	55.177	27.357	25.086	0	20.208	14.338	15.022
Total Current Liabilities Numbers are in millions	937.987	846.847	792.409	734.283	685.918	662.367	771.727	630.256	634.046	682.271	603.664	597.123	568.435	599.078	553.506	535.86	535.28	501.683	482.974	448.138	469.948	502.598	466.043	434.628	449.05	420.159	407.87	339.397	287.245	263.111	268.382	277.33	0	209.388	140.194	195.086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	268.451	266.963	262.806	229.658	237.706	147.403	117.225	111.813	129.002	130.214	171.154	165.413	169.397	159.29	177.292	164.93	174.64	176.649	185	179.748	180.27	163.947	106.815	112.807	67.953	83.599	71.243	93.595	105.367	101.732	95.063	36.08	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	57.454	50.939	31.142	31.626	21.11	16.595	10.616	11.088	11.56	12.032	12.503	12.975	13.469	13.974	11.724	9.106	9.437	9.769	10.101	13.383	10.765	8.722	8.996	9.269	9.543	11.16	0.668	0.708	0.748	0.788	0.827	0.867	0	0.947	0.353	0.38
Deferred Tax Liabilities Non-Current Numbers are in millions	1.434	1.596	1.671	1.712	1.742	1.791	1.886	1.918	1.895	1.286	0.198	0.269	0.344	0.252	0.414	0.498	0.595	0.703	0.743	0.758	0.153	1.665	2.073	0.783	0.81	0.807	0.825	0.35	0.353	0.463	0.023	0.189	0	0.381	0.69	0.774
Other Non-Current Liabilities Numbers are in millions	42.026	53.552	67.837	29.152	8.515	26.742	9.95	6.923	0	0	0	0	0	0	0	1.974	0	0.088	8.087	17.915	6.002	14.934	0	0	0	0.819	2.634	5.721	7.345	9.63	0	10.88	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	369.365	373.05	363.455	292.148	269.073	175.936	139.677	131.742	142.456	143.532	183.856	178.658	183.21	173.516	189.43	176.508	184.672	187.209	203.932	203.934	197.189	182.872	117.883	122.859	78.305	96.658	75.37	99.666	113.812	112.613	95.914	47.149	0	1.329	1.043	1.155
Total Liabilities Numbers are in millions	1,307.352	1,219.897	1,155.865	1,026.432	954.992	838.303	911.404	761.998	776.503	825.803	787.519	775.78	751.645	772.594	742.935	712.368	719.953	688.892	686.906	652.072	667.137	685.47	583.927	557.488	527.355	516.817	483.24	439.063	401.058	375.724	364.296	324.479	0	210.717	141.237	196.24
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	1.704	0	0	0	0	0	0	0
Common Stock Numbers are in millions	262.499	262.499	258.791	258.791	258.791	258.791	258.791	217.155	217.155	217.155	217.155	220.283	183.569	183.129	183.129	182.721	130.515	130.515	126.67	126.67	126.67	126.67	126.67	126.67	126.67	126.67	126.67	126.67	126.67	126.67	95	95	0	95	95	95
Retained Earnings Numbers are in millions	510.946	492.155	498.945	472.597	460.214	438.634	427.16	402.456	416.165	407.899	412.766	407.18	419.347	419.01	424.879	417.525	414.974	400.217	289.959	269.51	269.423	270.86	272.62	280.074	276.41	275.829	277.288	276.469	270.003	265.389	256.496	248.17	0	224.917	175.044	156.342
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	52.489	585.052	51.807	575.741	52.449	351.616	52.167	353.144	50.994	398.863	51.922	396.867	40.043	430.954	3.961	7.111	9.415	9.418	8.57	8.893	7.209	5.676	6.901	2.777	2.802	-1.704	1.893	3.243	4.957	473.906	7.508	0	0
Other Total Stockholders Equity Numbers are in millions	580.297	575.836	568.588	517.221	-12.095	585.031	0	343.323	-11.598	343.039	341.545	332.809	372.339	361.77	364.31	350.299	-30.645	397.001	0	394.142	0	393.098	391.126	389.442	387.909	389.185	378.818	378.843	376.041	377.934	149.723	151.438	12.42	153.989	146.213	140.571
Total Shareholders Equity Numbers are in millions	1,353.742	1,330.49	1,326.324	1,301.099	1,291.962	1,282.456	1,261.692	962.934	973.338	968.093	971.466	960.272	975.255	963.909	972.318	950.544	945.799	927.732	808.486	790.322	790.126	790.628	790.416	796.186	790.988	791.633	782.776	781.982	771.01	769.993	501.219	494.607	486.326	473.906	416.257	391.913
Total Equity Numbers are in millions	1,363.381	1,339.272	1,334.979	1,309.085	1,298.677	1,288.738	1,267.572	1,017.866	1,022.96	1,014.376	1,011.155	994.11	1,003.777	988.117	992.609	986.281	981.989	961.996	841.85	823.639	824.039	826.43	826.731	814.378	809.221	809.635	799.669	798.45	786.98	785.598	516.602	509.032	486.326	486.326	421.01	395.362
Total Liabilities & Shareholders Equity Numbers are in millions	2,670.733	2,559.169	2,490.844	2,335.517	2,253.669	2,127.041	2,178.976	1,779.864	1,799.462	1,840.178	1,798.675	1,769.89	1,755.422	1,760.711	1,735.544	1,698.649	1,701.942	1,650.888	1,528.756	1,475.711	1,491.176	1,511.9	1,410.658	1,371.865	1,336.576	1,326.452	1,282.91	1,237.513	1,188.037	1,161.322	880.899	833.512	486.326	697.043	562.247	591.603

Shanghai Smith Adhesive New Material Co., Ltd

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