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Zhejiang Sanmei Chemical Industry Co Ltd
SSE:603379

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Zhejiang Sanmei Chemical Industry Co Ltd
SSE:603379
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Price: 37.75 CNY 5.3% Market Closed
Market Cap: 23B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Sanmei Chemical Industry Co Ltd

Current Assets 4.3B
Cash & Short-Term Investments 2.9B
Receivables 792.9m
Other Current Assets 540.4m
Non-Current Assets 2.6B
Long-Term Investments 473.3m
PP&E 1.6B
Intangibles 332.4m
Other Non-Current Assets 130.5m
Current Liabilities 656.4m
Accounts Payable 244.9m
Accrued Liabilities 39.6m
Short-Term Debt 180.4m
Other Current Liabilities 191.5m
Non-Current Liabilities 21.7m
Other Non-Current Liabilities 21.7m

Balance Sheet
Zhejiang Sanmei Chemical Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
466
695
849
1 751
2 485
1 568
3 483
3 122
Cash
0
0
0
0
0
1 568
3 483
3 122
Cash Equivalents
466
695
848
1 751
2 485
0
0
0
Short-Term Investments
36
0
0
1 443
972
1 814
129
20
Total Receivables
545
823
676
724
437
875
541
504
Accounts Receivables
287
382
382
349
225
637
370
279
Other Receivables
258
440
295
375
212
238
171
225
Inventory
171
255
355
258
283
503
547
543
Other Current Assets
61
151
521
11
15
56
34
94
Total Current Assets
1 279
1 923
2 400
4 187
4 192
4 815
4 733
4 283
PP&E Net
557
564
790
789
768
748
1 062
1 514
PP&E Gross
557
564
790
789
768
748
1 062
1 514
Accumulated Depreciation
292
353
395
473
546
626
706
790
Intangible Assets
66
80
78
104
124
176
243
340
Goodwill
0
0
0
0
0
0
0
0
Long-Term Investments
105
72
159
178
182
202
236
447
Other Long-Term Assets
74
81
102
100
100
111
156
145
Other Assets
0
0
0
0
0
0
0
0
Total Assets
2 080
N/A
2 720
+31%
3 529
+30%
5 358
+52%
5 366
+0%
6 051
+13%
6 430
+6%
6 729
+5%
Liabilities
Accounts Payable
81
60
139
104
89
132
238
263
Accrued Liabilities
47
52
62
33
32
42
40
47
Short-Term Debt
615
591
504
121
121
319
212
345
Current Portion of Long-Term Debt
173
0
0
0
0
1
0
1
Other Current Liabilities
302
241
305
114
113
244
211
165
Total Current Liabilities
1 218
944
1 010
372
355
739
701
820
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
4
3
3
0
0
Minority Interest
2
5
7
3
0
0
0
0
Other Liabilities
17
26
24
25
25
22
19
16
Total Liabilities
1 238
N/A
975
-21%
1 041
+7%
405
-61%
383
-5%
763
+99%
720
-6%
836
+16%
Equity
Common Stock
179
376
376
436
611
610
610
610
Retained Earnings
638
1 345
2 088
2 740
2 772
3 243
3 627
3 754
Additional Paid In Capital
24
24
24
1 777
1 600
1 600
1 553
1 584
Treasury Stock
0
0
0
0
0
165
81
56
Other Equity
0
0
0
0
0
0
0
0
Total Equity
842
N/A
1 746
+107%
2 488
+43%
4 953
+99%
4 982
+1%
5 288
+6%
5 710
+8%
5 892
+3%
Total Liabilities & Equity
2 080
N/A
2 720
+31%
3 529
+30%
5 358
+52%
5 366
+0%
6 051
+13%
6 430
+6%
6 729
+5%
Shares Outstanding
Common Shares Outstanding
251
527
527
611
611
604
604
604

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