G

Guangzhou Sanfu New Materials Technology Co Ltd
SSE:688359

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Guangzhou Sanfu New Materials Technology Co Ltd
SSE:688359
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Price: 85.01 CNY -4.06% Market Closed
Market Cap: ¥8.4B

Balance Sheet

Balance Sheet Decomposition
Guangzhou Sanfu New Materials Technology Co Ltd

Balance Sheet
Guangzhou Sanfu New Materials Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
9
17
39
45
158
73
54
43
Cash
0
0
0
0
0
0
73
54
43
Cash Equivalents
7
9
17
39
45
158
0
0
0
Short-Term Investments
0
0
0
7
0
37
0
1
17
Total Receivables
34
29
107
141
174
232
268
392
476
Accounts Receivables
28
28
97
119
139
177
191
287
359
Other Receivables
5
1
11
22
35
55
78
105
118
Inventory
10
11
23
29
28
52
52
91
106
Other Current Assets
2
2
4
1
8
8
16
6
11
Total Current Assets
52
51
152
216
255
487
409
543
654
PP&E Net
30
52
57
56
90
116
196
298
265
PP&E Gross
0
0
57
56
90
116
196
298
265
Accumulated Depreciation
0
0
18
20
22
25
39
87
99
Intangible Assets
12
12
11
11
10
11
67
191
178
Goodwill
0
0
0
0
0
0
10
104
104
Long-Term Investments
0
0
0
0
6
25
45
9
8
Other Long-Term Assets
2
3
4
4
4
5
27
67
61
Other Assets
0
0
0
0
0
0
10
104
104
Total Assets
97
N/A
117
+21%
223
+91%
287
+29%
365
+27%
644
+76%
754
+17%
1 211
+61%
1 271
+5%
Liabilities
Accounts Payable
5
14
17
20
31
27
29
76
88
Accrued Liabilities
0
0
6
6
8
5
16
21
23
Short-Term Debt
25
30
0
3
7
20
77
218
264
Current Portion of Long-Term Debt
3
0
0
0
1
1
24
65
113
Other Current Liabilities
1
1
3
3
6
13
46
42
33
Total Current Liabilities
33
46
26
32
53
66
193
423
521
Long-Term Debt
3
0
0
0
3
0
67
142
71
Deferred Income Tax
0
0
0
0
0
1
12
30
26
Minority Interest
0
0
7
10
16
22
3
124
137
Other Liabilities
1
12
10
9
8
8
7
8
8
Total Liabilities
37
N/A
58
+56%
43
-26%
52
+20%
80
+54%
97
+22%
282
+190%
727
+158%
763
+5%
Equity
Common Stock
50
50
65
69
69
92
93
93
94
Retained Earnings
10
0
67
82
132
185
137
100
88
Additional Paid In Capital
0
10
49
84
84
269
243
291
327
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Total Equity
60
N/A
59
0%
181
+204%
236
+30%
286
+21%
546
+91%
473
-13%
484
+2%
508
+5%
Total Liabilities & Equity
97
N/A
117
+21%
223
+91%
287
+29%
365
+27%
644
+76%
754
+17%
1 211
+61%
1 271
+5%
Shares Outstanding
Common Shares Outstanding
50
50
92
92
92
92
93
93
94
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