NanJing Sanchao Advanced Materials Co Ltd
SZSE:300554
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N
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NanJing Sanchao Advanced Materials Co Ltd
SZSE:300554
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CN |
|
E
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Enel Chile SA
SGO:ENELCHILE
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CL |
|
3
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3M Co
F:MMM
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US |
Balance Sheet
Balance Sheet Decomposition
NanJing Sanchao Advanced Materials Co Ltd
NanJing Sanchao Advanced Materials Co Ltd
Balance Sheet
NanJing Sanchao Advanced Materials Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
6
|
18
|
21
|
73
|
48
|
151
|
65
|
16
|
60
|
105
|
113
|
80
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
60
|
105
|
113
|
80
|
|
| Cash Equivalents |
6
|
18
|
21
|
73
|
48
|
151
|
65
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
20
|
9
|
6
|
66
|
62
|
0
|
96
|
146
|
0
|
35
|
65
|
78
|
|
| Total Receivables |
72
|
83
|
127
|
176
|
242
|
221
|
256
|
135
|
225
|
255
|
159
|
132
|
|
| Accounts Receivables |
53
|
49
|
66
|
94
|
98
|
79
|
101
|
89
|
162
|
178
|
126
|
95
|
|
| Other Receivables |
19
|
35
|
61
|
81
|
145
|
142
|
155
|
46
|
63
|
78
|
33
|
37
|
|
| Inventory |
31
|
40
|
40
|
64
|
64
|
78
|
69
|
92
|
192
|
218
|
134
|
125
|
|
| Other Current Assets |
2
|
2
|
5
|
13
|
20
|
45
|
27
|
29
|
46
|
26
|
19
|
17
|
|
| Total Current Assets |
130
|
152
|
199
|
391
|
436
|
495
|
512
|
417
|
523
|
639
|
490
|
433
|
|
| PP&E Net |
51
|
81
|
99
|
161
|
248
|
394
|
383
|
262
|
372
|
443
|
337
|
271
|
|
| PP&E Gross |
51
|
81
|
99
|
161
|
248
|
394
|
383
|
262
|
372
|
443
|
337
|
271
|
|
| Accumulated Depreciation |
11
|
16
|
24
|
34
|
54
|
79
|
117
|
171
|
175
|
191
|
298
|
332
|
|
| Intangible Assets |
2
|
5
|
10
|
10
|
23
|
22
|
21
|
21
|
29
|
28
|
33
|
30
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Other Long-Term Assets |
2
|
3
|
4
|
6
|
11
|
12
|
11
|
65
|
74
|
74
|
112
|
35
|
|
| Total Assets |
184
N/A
|
241
+31%
|
311
+29%
|
567
+82%
|
717
+26%
|
922
+29%
|
927
+0%
|
766
-17%
|
998
+30%
|
1 185
+19%
|
972
-18%
|
791
-19%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
14
|
31
|
35
|
47
|
70
|
50
|
44
|
47
|
223
|
215
|
91
|
88
|
|
| Accrued Liabilities |
6
|
6
|
8
|
18
|
13
|
15
|
12
|
15
|
20
|
26
|
17
|
17
|
|
| Short-Term Debt |
2
|
0
|
30
|
1
|
122
|
343
|
138
|
35
|
67
|
74
|
95
|
72
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
10
|
41
|
|
| Other Current Liabilities |
5
|
6
|
4
|
14
|
1
|
2
|
8
|
6
|
3
|
7
|
8
|
9
|
|
| Total Current Liabilities |
26
|
42
|
77
|
80
|
206
|
410
|
202
|
103
|
313
|
324
|
220
|
228
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
128
|
141
|
2
|
32
|
62
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
12
|
16
|
|
| Other Liabilities |
2
|
10
|
10
|
13
|
12
|
13
|
15
|
19
|
17
|
17
|
20
|
16
|
|
| Total Liabilities |
28
N/A
|
52
+83%
|
88
+69%
|
94
+7%
|
217
+132%
|
422
+94%
|
352
-17%
|
271
-23%
|
335
+24%
|
374
+12%
|
313
-16%
|
292
-7%
|
|
| Equity | |||||||||||||
| Common Stock |
39
|
39
|
39
|
52
|
94
|
94
|
94
|
94
|
105
|
114
|
114
|
114
|
|
| Retained Earnings |
11
|
45
|
79
|
161
|
188
|
188
|
206
|
127
|
140
|
167
|
17
|
142
|
|
| Additional Paid In Capital |
105
|
105
|
105
|
261
|
219
|
219
|
219
|
219
|
420
|
531
|
530
|
530
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
56
|
55
|
2
|
2
|
3
|
3
|
|
| Total Equity |
156
N/A
|
189
+22%
|
224
+18%
|
474
+112%
|
500
+6%
|
500
+0%
|
575
+15%
|
495
-14%
|
663
+34%
|
811
+22%
|
658
-19%
|
499
-24%
|
|
| Total Liabilities & Equity |
184
N/A
|
241
+31%
|
311
+29%
|
567
+82%
|
717
+26%
|
922
+29%
|
927
+0%
|
766
-17%
|
998
+30%
|
1 185
+19%
|
972
-18%
|
791
-19%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
94
|
94
|
94
|
94
|
94
|
105
|
114
|
114
|
114
|
|