S

Swancor Advanced Materials Co Ltd
SSE:688585

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Swancor Advanced Materials Co Ltd
SSE:688585
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Price: 129.31 CNY 2.42% Market Closed
Market Cap: ¥52.2B

Balance Sheet

Balance Sheet Decomposition
Swancor Advanced Materials Co Ltd

Balance Sheet
Swancor Advanced Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
126
95
136
216
151
175
355
270
Cash
0
0
0
0
0
175
355
270
Cash Equivalents
126
94
136
216
151
0
0
0
Short-Term Investments
175
0
0
0
0
0
127
0
Total Receivables
565
772
825
1 284
1 068
1 029
662
775
Accounts Receivables
327
384
439
686
589
481
439
427
Other Receivables
238
388
386
597
479
548
223
348
Inventory
112
97
114
180
182
115
124
180
Other Current Assets
16
27
22
47
43
20
11
17
Total Current Assets
994
991
1 097
1 726
1 444
1 339
1 279
1 242
PP&E Net
176
202
199
217
249
238
259
280
PP&E Gross
176
202
199
217
249
238
259
280
Accumulated Depreciation
106
125
146
170
197
223
249
266
Intangible Assets
35
33
32
36
34
32
30
41
Long-Term Investments
0
0
0
0
210
209
203
381
Other Long-Term Assets
9
12
18
8
12
5
13
15
Total Assets
1 215
N/A
1 238
+2%
1 346
+9%
1 988
+48%
1 950
-2%
1 824
-6%
1 784
-2%
1 960
+10%
Liabilities
Accounts Payable
316
318
358
661
460
204
308
381
Accrued Liabilities
15
16
19
15
19
21
13
14
Short-Term Debt
30
81
67
194
359
380
152
182
Current Portion of Long-Term Debt
0
0
0
0
3
3
4
4
Other Current Liabilities
55
33
40
53
51
65
89
94
Total Current Liabilities
415
448
485
923
891
673
566
674
Long-Term Debt
0
0
0
0
6
4
1
15
Minority Interest
0
0
0
0
0
0
4
4
Total Liabilities
415
N/A
448
+8%
485
+8%
923
+91%
897
-3%
677
-24%
571
-16%
694
+22%
Equity
Common Stock
360
360
360
403
403
403
403
403
Retained Earnings
159
147
213
337
323
418
481
545
Additional Paid In Capital
279
280
281
319
323
324
325
324
Other Equity
2
4
8
5
3
1
5
7
Total Equity
800
N/A
791
-1%
861
+9%
1 065
+24%
1 053
-1%
1 146
+9%
1 214
+6%
1 266
+4%
Total Liabilities & Equity
1 215
N/A
1 238
+2%
1 346
+9%
1 988
+48%
1 950
-2%
1 824
-6%
1 784
-2%
1 960
+10%
Shares Outstanding
Common Shares Outstanding
360
360
360
403
403
403
403
403
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