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NanJing Sanchao Advanced Materials Co Ltd
SZSE:300554

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NanJing Sanchao Advanced Materials Co Ltd
SZSE:300554
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Price: 23.39 CNY 0.43% Market Closed
Market Cap: ¥2.7B

Balance Sheet

Balance Sheet Decomposition
NanJing Sanchao Advanced Materials Co Ltd

Balance Sheet
NanJing Sanchao Advanced Materials Co Ltd

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Balance Sheet
Currency: CNY
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
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