S

Shaanxi Sirui Advanced Materials Co Ltd
SSE:688102

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Shaanxi Sirui Advanced Materials Co Ltd
SSE:688102
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Price: 34.41 CNY 1.15% Market Closed
Market Cap: ¥26.7B

Balance Sheet

Balance Sheet Decomposition
Shaanxi Sirui Advanced Materials Co Ltd

Balance Sheet
Shaanxi Sirui Advanced Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
28
58
200
170
123
124
162
Cash
28
58
200
170
123
124
162
Short-Term Investments
0
0
0
0
24
0
0
Total Receivables
175
160
183
208
289
325
381
Accounts Receivables
132
119
141
156
221
242
287
Other Receivables
43
41
42
52
69
83
94
Inventory
109
134
141
185
210
249
258
Other Current Assets
50
36
55
49
52
19
7
Total Current Assets
362
388
578
613
698
716
808
PP&E Net
279
294
394
522
613
753
1 010
PP&E Gross
279
294
394
522
613
753
1 010
Accumulated Depreciation
112
133
144
162
190
234
296
Intangible Assets
48
64
65
98
97
94
145
Long-Term Investments
9
8
12
13
22
81
79
Other Long-Term Assets
9
10
8
35
68
71
91
Total Assets
706
N/A
763
+8%
1 057
+39%
1 280
+21%
1 497
+17%
1 715
+15%
2 134
+24%
Liabilities
Accounts Payable
67
55
71
85
79
104
114
Accrued Liabilities
15
14
18
27
26
24
25
Short-Term Debt
236
149
192
249
103
200
248
Current Portion of Long-Term Debt
1
11
86
38
40
88
98
Other Current Liabilities
44
54
45
39
16
10
15
Total Current Liabilities
362
284
412
438
263
424
500
Long-Term Debt
9
98
60
300
157
125
393
Deferred Income Tax
3
5
13
15
29
16
28
Minority Interest
0
0
0
0
17
35
48
Other Liabilities
39
56
48
60
38
59
53
Total Liabilities
413
N/A
443
+7%
533
+20%
693
+30%
503
-27%
659
+31%
1 021
+55%
Equity
Common Stock
60
60
360
360
400
560
727
Retained Earnings
35
61
107
169
216
282
356
Additional Paid In Capital
198
198
57
57
374
214
47
Unrealized Security Profit/Loss
0
0
0
1
4
3
6
Treasury Stock
0
0
0
0
0
3
25
Other Equity
0
0
0
0
0
0
2
Total Equity
293
N/A
319
+9%
524
+64%
587
+12%
994
+69%
1 056
+6%
1 113
+5%
Total Liabilities & Equity
706
N/A
763
+8%
1 057
+39%
1 280
+21%
1 497
+17%
1 715
+15%
2 134
+24%
Shares Outstanding
Common Shares Outstanding
400
400
560
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