Swancor Advanced Materials Co., Ltd.
SSE:688585.SS
7.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 270.552 | 358.711 | 188.703 | 186.08 | 246.913 | 150.516 | 111.558 | 132.409 | 197.125 |
| Short Term Investments
| 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 175 | 0 |
| Cash and Short Term Investments
| 270.552 | 358.722 | 188.703 | 186.08 | 246.913 | 150.516 | 111.558 | 132.409 | 197.125 |
| Net Receivables
| 767.122 | 661.94 | 1,021.864 | 1,057.113 | 1,259.653 | 825.117 | 754.861 | 541.349 | 752.239 |
| Inventory
| 179.841 | 123.64 | 115.291 | 182.087 | 179.862 | 114.122 | 96.68 | 112.266 | 69.451 |
| Other Current Assets
| 24.012 | 134.718 | 13.502 | 18.599 | 39.744 | 6.958 | 27.384 | 33.326 | 836.971 |
| Total Current Assets
| 1,241.527 | 1,279.02 | 1,339.361 | 1,443.879 | 1,726.172 | 1,096.714 | 990.482 | 994.35 | 1,103.548 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 280.388 | 258.917 | 238.374 | 249.076 | 216.965 | 199.372 | 202.309 | 176.415 | 160.016 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.393 | 30.46 | 32.179 | 34.03 | 36.441 | 31.978 | 33.385 | 34.981 | 19.944 |
| Goodwill and Intangible Assets
| 41.393 | 30.46 | 32.179 | 34.03 | 36.441 | 31.978 | 33.385 | 34.981 | 19.944 |
| Long Term Investments
| 381.36 | 203.273 | 208.638 | 210.393 | -219.512 | 0 | -2.495 | -1.998 | 0 |
| Tax Assets
| 15.278 | 12.456 | 5.028 | 11.804 | 7.63 | 12.734 | 11.964 | 9.318 | 9.792 |
| Other Non-Current Assets
| 0.053 | 0.121 | 0.167 | 0.467 | 220.246 | 5.174 | 2.495 | 1.998 | 0 |
| Total Non-Current Assets
| 718.472 | 505.227 | 484.386 | 505.769 | 261.77 | 249.258 | 247.658 | 220.713 | 189.753 |
| Total Assets
| 1,960 | 1,784.247 | 1,823.746 | 1,949.649 | 1,987.942 | 1,345.972 | 1,238.14 | 1,215.063 | 1,293.301 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 380.788 | 307.584 | 297.683 | 585.455 | 764.434 | 399.772 | 328.385 | 336.519 | 249.202 |
| Short Term Debt
| 5.178 | 4.253 | 144.425 | 233.162 | 91.172 | 25.58 | 2.759 | 8.764 | 45.099 |
| Tax Payables
| 18.07 | 26.994 | 18.191 | 9.21 | 6.31 | 15.634 | 11.777 | 25.785 | 33.946 |
| Deferred Revenue
| 0 | 7.689 | 19.003 | 62.471 | 64.661 | 55.538 | 11.777 | 63.962 | 107.816 |
| Other Current Liabilities
| 270.448 | 219.141 | 194.035 | 1.007 | 61.484 | 43.54 | 70.058 | 43.819 | 87.08 |
| Total Current Liabilities
| 674.484 | 565.661 | 673.337 | 891.303 | 923.401 | 484.526 | 447.484 | 414.887 | 415.327 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 15.05 | 1.482 | 3.929 | 5.513 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 15.05 | 1.482 | 3.929 | 5.513 | 8.889 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 689.534 | 567.143 | 677.265 | 896.816 | 923.401 | 484.526 | 447.484 | 414.887 | 415.327 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 403.362 | 403.27 | 403.2 | 403.2 | 403.2 | 360 | 360 | 360 | 244.691 |
| Retained Earnings
| 462.956 | 398.788 | 337.458 | 256.582 | 282.534 | 169.581 | 111.762 | 131.346 | 239.653 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 96.479 | 83.706 | 72.84 | 54.74 | 41.769 | 31.706 | 0 |
| Other Total Stockholders Equity
| 399.801 | 411.466 | 405.823 | 393.05 | 305.967 | 331.864 | 318.894 | 308.831 | 393.629 |
| Total Shareholders Equity
| 1,266.119 | 1,213.523 | 1,146.481 | 1,052.832 | 1,064.541 | 861.445 | 790.656 | 800.176 | 877.973 |
| Total Equity
| 1,270.466 | 1,217.104 | 1,146.481 | 1,052.832 | 1,064.541 | 861.445 | 790.656 | 800.176 | 877.973 |
| Total Liabilities & Shareholders Equity
| 1,960 | 1,784.247 | 1,823.746 | 1,949.649 | 1,987.942 | 1,345.972 | 1,238.14 | 1,215.063 | 1,293.301 |