
NanJing
300554.SZNanJing Sanchao Advanced Materials Co.,Ltd. Price (300554.SZ)
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Shares Outstanding
111,541,823
(15.4481)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
NanJing Sanchao Advanced Materials Co.,Ltd.Currency: CNY
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 3.98M | 9.64M | 5.66M | 18.02M | 21.26M | 72.96M | 47.95M | 166.65M | 75.41M | 34.14M | 97.46M | 110.62M | |||||||
Short Term Investments | 17.59k | 0.00 | 20.00M | 9.00M | 6.00M | 66.00M | 61.80M | 0.00 | 95.47M | 145.88M | 0.00 | 35.05M | |||||||
Net Receivables | 2.00 | 54.57M | 72.41M | 83.43M | 126.59M | 175.57M | 242.05M | 213.06M | 252.93M | 134.99M | 222.83M | 255.35M | |||||||
Inventory | 10.03M | 13.59M | 30.45M | 39.77M | 39.63M | 63.53M | 64.42M | 78.11M | 68.94M | 91.92M | 192.50M | 217.59M | |||||||
Other Current Assets | 32.85M | 2.72M | 1.53M | 2.02M | 5.21M | 66.64M | 81.83M | 34.98M | 12.47M | 10.30M | 8.02M | 22.15M | |||||||
Total Current Assets | 46.87M | 80.52M | 130.05M | 152.24M | 198.70M | 390.60M | 436.26M | 495.17M | 511.67M | 417.34M | 522.81M | 638.94M | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 22.45M | 28.94M | 50.50M | 80.52M | 98.85M | 160.97M | 246.68M | 364.51M | 372.70M | 255.35M | 360.42M | 441.50M | |||||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Intangible Assets | 1.78M | 1.72M | 1.92M | 5.14M | 10.08M | 9.92M | 22.46M | 21.78M | 21.25M | 20.68M | 29.05M | 28.16M | |||||||
Long Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.18M | 1.20M | 1.03M | 659.79k | 387.30k | 1.52M | |||||||
Tax Assets | 646.13k | 599.32k | 1.04M | 2.62M | 3.25M | 4.31M | 9.59M | 10.52M | 9.60M | 26.29M | 35.17M | 35.37M | |||||||
Other Non-Current Assets | 95.62k | 147.25k | 439.85k | 487.65k | 447.41k | 1.30M | 1.07M | 29.23M | 10.24M | 45.52M | 49.83M | 40.64M | |||||||
Total Non-Current Assets | 24.98M | 31.41M | 53.91M | 88.77M | 112.63M | 176.50M | 280.98M | 427.24M | 414.83M | 348.50M | 474.85M | 545.68M | |||||||
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Assets | 71.85M
+0% |
111.93M
+56% |
183.96M
+64% |
241.01M
+31% |
311.33M
+29% |
567.10M
+82% |
717.24M
+26% |
922.42M
+29% |
926.51M
+0% |
765.84M
-17% |
997.66M
+30% |
1.18B
+19% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 2.72M | 5.57M | 11.96M | 31.00M | 35.24M | 47.07M | 154.61M | 193.42M | 101.85M | 82.34M | 222.72M | 215.14M | |||||||
Short Term Debt | 0.00 | 10.00M | 2.00M | 0.00 | 30.00M | 1,000.00k | 17.00M | 185.65M | 80.09M | 0.00 | 67.06M | 74.07M | |||||||
Tax Payables | 1.42M | 4.04M | 5.60M | 4.18M | 4.44M | 13.08M | 2.63M | 1.42M | 4.76M | 3.19M | 4.56M | 944.20k | |||||||
Deferred Revenue | 0.00 | 6.54M | 9.06M | 2.86M | 9.66M | 26.11M | 11.85M | 12.85M | 16.46M | 16.94M | 17.21M | 0.00 | |||||||
Other Current Liabilities | 2.04M | 3.26M | 6.88M | 7.20M | 7.71M | 19.07M | 19.47M | 2.57M | 14.25M | 16.95M | 18.04M | 33.48M | |||||||
Total Current Liabilities | 6.17M | 22.87M | 26.44M | 42.38M | 77.39M | 80.22M | 205.56M | 409.51M | 201.76M | 103.48M | 313.04M | 323.64M | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.73M | 141.39M | 2.42M | 32.03M | |||||||
Deferred Revenue Non Current | 749.58k | 1.51M | 1.85M | 9.48M | 10.35M | 13.40M | 11.57M | 12.54M | 14.88M | 19.17M | 17.20M | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 465.48k | 332.58k | 7.28M | 6.63M | -17,197,024.00 | 0.00 | |||||||
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 16.94M | |||||||
Total Non-Current Liabilities | 749.58k | 1.51M | 1.85M | 9.48M | 10.35M | 13.40M | 11.57M | 12.54M | 149.89M | 167.20M | 19.62M | 48.96M | |||||||
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | |||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,595,972.00 | 0.00 | 0.00 | 2.42M | 2.26M | |||||||
Total Liabilities | 6.92M
+0% |
24.38M
+252% |
28.29M
+16% |
51.86M
+83% |
87.74M
+69% |
93.61M
+7% |
217.13M
+132% |
422.05M
+94% |
351.65M
-17% |
270.68M
-23% |
332.66M
+23% |
372.60M
+12% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||||||
Common Stock | 4.72M | 4.72M | 39.00M | 39.00M | 39.00M | 52.00M | 93.60M | 93.60M | 93.60M | 93.61M | 104.83M | 114.21M | |||||||
Retained Earnings | 22.85M | 45.44M | 10.19M | 40.28M | 71.18M | 147.74M | 169.77M | 169.27M | 187.40M | 108.06M | 120.70M | 146.82M | |||||||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 109.86M | 113.41M | 13.16M | 17.75M | 18.52M | 74.87M | 74.29M | 17.63M | 0.00 | |||||||
Other Total Stockholders Equity | 37.37M | 34.29M | 106.45M | 109.86M | 113.38M | 260.58M | 236.73M | 218.98M | 218.98M | 293.49M | 419.94M | 549.49M | |||||||
Total Stockholders Equity | 64.93M | 87.52M | 155.64M | 189.15M | 223.59M | 473.48M | 500.10M | 500.37M | 574.86M | 495.16M | 663.10M | 810.52M | |||||||
Minority Interest | 0.00 | 27.63k | 28.98k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 1.50M | |||||||
Total Equity | 64.93M
+0% |
87.55M
+35% |
155.67M
+78% |
189.15M
+22% |
223.59M
+18% |
473.48M
+112% |
500.10M
+6% |
500.37M
+0% |
574.86M
+15% |
495.16M
-14% |
665.00M
+34% |
812.01M
+22% |
|||||||
Total Liabilities And Total Equity | 71.85M
+0% |
111.93M
+56% |
183.96M
+64% |
241.01M
+31% |
311.33M
+29% |
567.10M
+82% |
717.24M
+26% |
922.42M
+29% |
926.51M
+0% |
765.84M
-17% |
997.66M
+30% |
1.18B
+19% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 17.59k
+0% |
1.00
-100% |
20.00M
+1,999,999,900% |
9.00M
-55% |
6.00M
-33% |
66.00M
+1,000% |
1.18M
-98% |
1.20M
+2% |
95.47M
+7,853% |
145.88M
+53% |
387.30k
-100% |
35.05M
+8,949% |
|||||||
Total Debt | 0.00
+0% |
10.00M
+0% |
2.00M
-80% |
0.00
+0% |
30.00M
+0% |
1,000.00k
-97% |
17.00M
+1,600% |
199.24M
+1,072% |
208.24M
+5% |
141.99M
-32% |
69.88M
-51% |
106.10M
+52% |
|||||||
Net Debt | -3,981,769.00 | 355.52k | -3,662,444.00 | -18,018,246.00 | 8.74M | -71,956,775.00 | -30,953,575.00 | 32.60M | 132.83M | 107.84M | -27,579,435.00 | -4,519,948.72 |