Swancor Advanced Materials Co., Ltd. (688585.SS)

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688585.SS
Financials

7.63 (CNY) • At close May 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229.139	270.552	173.325	235.074	254.394	358.711	200.307	175.842	120.81	188.703	114.558	151.112	160.284	186.08	357.727	257.482	131.473	246.913	206.041	152.952	-150.516	150.516	0	104.616	-111.558	111.558
Short Term Investments Numbers are in millions	63.928	10.531	0	232.822	0	0.011	0.065	0	0	0	0	211.518	213.838	0	0	0	10	0	0	0	301.031	0	0	0	223.115	0
Cash and Short Term Investments Numbers are in millions	293.067	270.552	173.325	467.896	254.394	358.722	200.372	175.842	120.81	188.703	114.558	151.112	160.284	186.08	357.727	257.482	141.473	246.913	206.041	152.952	150.516	150.516	0	104.616	111.558	111.558
Net Receivables Numbers are in millions	712.156	767.122	779.421	711.59	686.969	661.94	671.845	770.643	934.951	1,021.864	998.478	884.477	994.346	1,057.113	1,146.094	1,235.762	1,268.289	1,259.653	1,101.872	885.305	0	807.635	0	761.558	0	762.049
Inventory Numbers are in millions	200.998	179.841	146.58	126.108	128.477	123.64	120.096	118.513	124.734	115.291	152.533	188.114	183.358	182.087	223.742	217.02	214.293	179.862	140.796	134.508	0	114.122	0	108.269	0	96.68
Other Current Assets Numbers are in millions	197.621	24.012	274.506	0	245.681	134.718	227.345	37.771	48.414	13.502	55.398	15.397	20.35	18.599	39.258	41.745	40.361	39.744	81.175	28.786	0	24.441	0	783.877	0	782.244
Total Current Assets Numbers are in millions	1,403.843	1,241.527	1,373.833	1,315.649	1,315.521	1,279.02	1,219.659	1,102.769	1,228.909	1,339.361	1,320.967	1,239.1	1,358.339	1,443.879	1,766.821	1,752.009	1,664.416	1,726.172	1,529.884	1,201.55	150.516	1,096.714	0	996.762	111.558	990.482
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	281.114	280.388	260.345	260.098	263.901	258.917	246.788	245.283	244.693	238.374	235.577	250.28	246.998	249.076	233.429	224.719	221.408	216.965	205.58	201.583	0	199.372	0	201.993	0	202.309
Goodwill 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
Intangible Assets Numbers are in millions	40.745	41.393	30.657	30.953	31.377	30.46	30.735	31.39	31.781	32.179	32.543	32.967	33.439	34.03	34.505	35.126	35.769	36.441	35.562	36.226	0	31.978	0	32.703	0	33.385
Goodwill and Intangible Assets Numbers are in millions	40.745	41.393	30.657	30.953	31.377	30.46	30.735	31.39	31.781	32.179	32.543	32.967	33.439	34.03	34.505	35.126	35.769	36.441	35.562	36.226	0	31.978	0	32.703	0	33.385
Long Term Investments Numbers are in millions	296.112	0	201.561	200.939	201.975	203.273	204.922	204.256	208.363	208.638	210.97	0	0	210.393	0	0	0.8	-219.512	0.974	-0	0	0	0	-2.695	0	-2.495
Tax Assets Numbers are in millions	16.671	15.278	11.361	11.567	12.544	12.456	2.041	2.851	5.784	5.028	7.916	7.306	10.213	11.804	13.493	11.477	13.633	7.63	9.201	14.638	0	12.734	0	10.462	0	11.964
Other Non-Current Assets Numbers are in millions	0.038	381.413	0.067	0.081	0.096	0.121	0.189	0.139	0.153	0.167	0.065	211.741	214.286	0.467	0.547	0.673	0.627	220.246	0.792	0.509	1,294.228	5.174	1,295.664	2.695	-111.558	2.495
Total Non-Current Assets Numbers are in millions	634.68	718.472	503.991	503.638	509.892	505.227	484.676	483.918	490.773	484.386	487.07	502.294	504.936	505.769	281.974	271.995	272.237	261.77	252.109	252.955	1,294.228	249.258	1,295.664	245.158	-111.558	247.658
Total Assets Numbers are in millions	2,038.523	1,960	1,877.824	1,819.287	1,825.412	1,784.247	1,704.334	1,586.687	1,719.682	1,823.746	1,808.037	1,741.393	1,863.275	1,949.649	2,048.796	2,024.004	1,936.653	1,987.942	1,781.992	1,454.505	1,294.228	1,345.972	1,295.664	1,241.921	0	1,238.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	285.156	380.788	340.711	329.81	331.014	213.788	281.448	212.435	248.817	297.683	291.509	408.593	573.881	585.455	652.672	680.733	700.616	764.434	617.568	452.335	0	399.772	0	358.929	0	373.317
Short Term Debt Numbers are in millions	186.302	5.178	5.578	8.283	0	4.253	0	3.832	94.457	144.425	283.625	119.987	152.249	236.537	303.187	242.259	114.209	91.172	44.617	31.584	0	25.58	0	11.885	0	25.486
Tax Payables Numbers are in millions	0	18.07	13.363	14.15	30.703	26.994	20.289	14.065	21.674	18.191	17.083	11.61	9.53	9.21	7.246	7.759	3.922	6.31	6.004	15.93	0	15.634	0	16.823	0	11.777
Deferred Revenue Numbers are in millions	2.037	0	3.722	9.196	91.883	95.559	80.364	64.412	5.935	19.003	0	7.145	0	62.471	51.167	59.896	90.87	64.661	6.004	54.752	0	55.538	0	49.207	0	44.932
Other Current Liabilities Numbers are in millions	255.38	270.448	249.766	222.179	145.775	312.937	201.809	169.626	182.937	194.035	100.675	105.795	53.958	-2.369	50.729	56.937	96.587	61.484	37.439	-13.477	0	43.54	0	36.631	0	36.904
Total Current Liabilities Numbers are in millions	728.875	674.484	613.14	574.422	599.375	565.661	507.873	409.094	553.82	673.337	692.892	645.985	789.618	891.303	1,013.833	987.688	915.333	923.401	721.772	541.124	0	484.526	0	424.269	0	447.484
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.048	15.05	9.134	4.123	1.402	1.482	1.326	2.314	3.222	3.929	3.42	4.392	4.659	5.513	0.866	1.033	1.231	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	424.238	0	451.829	0	0	0
Total Non-Current Liabilities Numbers are in millions	21.048	15.05	9.134	4.123	1.402	1.482	1.326	2.314	3.222	3.929	3.42	4.392	4.659	5.513	0.866	1.033	1.231	8.889	0	0	424.238	0	451.829	0	0	0
Total Liabilities Numbers are in millions	0	689.534	622.274	578.545	600.777	567.143	509.198	411.408	557.042	677.265	696.312	650.377	794.277	896.816	1,014.7	988.721	916.565	923.401	721.772	541.124	424.238	484.526	451.829	424.269	0	447.484
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
Common Stock Numbers are in millions	403.362	403.362	403.362	403.362	403.27	403.27	403.27	403.27	403.2	403.2	403.2	403.2	403.2	403.2	403.2	403.2	403.2	403.2	403.2	360	0	360	0	360	0	360
Retained Earnings Numbers are in millions	485.507	462.956	439.635	434.888	417.232	398.788	390.841	360.592	355.194	337.458	314.328	293.093	275.765	256.582	244.118	247.658	235.696	282.534	269.443	215.62	0	169.581	0	132.542	0	111.762
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	87.822	399.113	101.89	401.025	101.841	404.246	96.479	394.197	85.379	390.033	83.706	386.778	78.458	381.192	34.38	34.639	36.705	861.445	32.084	0	0	790.656	0
Other Total Stockholders Equity Numbers are in millions	395.352	399.801	407.77	397.698	0	411.466	0	411.417	0	405.823	0	394.723	0	393.05	0	305.967	0	305.967	0	337.761	8.544	331.864	843.835	325.11	0	318.894
Total Shareholders Equity Numbers are in millions	1,284.22	1,266.119	1,250.766	1,235.948	1,219.615	1,213.523	1,195.136	1,175.279	1,162.64	1,146.481	1,111.725	1,091.016	1,068.998	1,052.832	1,034.096	1,035.283	1,020.088	1,064.541	1,060.22	913.381	869.99	861.445	843.835	817.652	790.656	790.656
Total Equity Numbers are in millions	1,288.6	1,270.466	1,255.55	1,240.742	1,224.635	1,217.104	1,195.136	1,175.279	1,162.64	1,146.481	1,111.725	1,091.016	1,068.998	1,052.832	1,034.096	1,035.283	1,020.088	1,064.541	1,060.22	913.381	869.99	861.445	843.835	817.652	790.656	790.656
Total Liabilities & Shareholders Equity Numbers are in millions	2,038.523	1,960	1,877.824	1,819.287	1,825.412	1,784.247	1,704.334	1,586.687	1,719.682	1,823.746	1,808.037	1,741.393	1,863.275	1,949.649	2,048.796	2,024.004	1,936.653	1,987.942	1,781.992	1,454.505	1,294.228	1,345.972	1,295.664	1,241.921	790.656	1,238.14

Swancor Advanced Materials Co., Ltd.

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SSE:688585.SS