China Treasures New Materials Group Ltd. (HKG:2439)
Hong Kong
· Delayed Price · Currency is HKD 0.385
+0.005 (1.32%)
At close: Apr 29, 2026
HKG:2439 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 22.24 | 422.71 | 315.7 | 99.23 | 90.43 | Upgrade
|
| Cash & Short-Term Investments | 22.24 | 422.71 | 315.7 | 99.23 | 90.43 | Upgrade
|
| Cash Growth | -94.74% | 33.90% | 218.15% | 9.73% | -7.63% | Upgrade
|
| Accounts Receivable | 55.95 | 114.41 | 101.04 | 72.61 | 72.99 | Upgrade
|
| Other Receivables | 62.68 | 0.4 | 3.3 | 0 | - | Upgrade
|
| Receivables | 118.63 | 114.8 | 104.34 | 72.61 | 72.99 | Upgrade
|
| Inventory | 20.28 | 22.17 | 21.19 | 37.8 | 13.98 | Upgrade
|
| Prepaid Expenses | 3.55 | 6.44 | 2.47 | 2.42 | - | Upgrade
|
| Other Current Assets | 1.18 | 2.07 | 1.87 | 0.33 | 0.59 | Upgrade
|
| Total Current Assets | 165.87 | 568.19 | 445.57 | 212.39 | 177.99 | Upgrade
|
| Property, Plant & Equipment | 724.54 | 122.25 | 111.43 | 91.6 | 46.4 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.07 | 0.08 | 0.09 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.09 | 0.15 | 0.43 | 0.73 | Upgrade
|
| Other Long-Term Assets | - | - | 0.82 | 0.34 | 0.4 | Upgrade
|
| Total Assets | 890.47 | 690.6 | 558.05 | 304.85 | 225.52 | Upgrade
|
| Accounts Payable | 10.2 | 41.48 | 36.65 | 10.2 | 22.37 | Upgrade
|
| Accrued Expenses | 5.9 | 11.08 | 7.53 | 10.02 | 4.79 | Upgrade
|
| Short-Term Debt | - | - | - | 49.85 | 40.5 | Upgrade
|
| Current Portion of Long-Term Debt | 81.12 | 70.72 | 40.16 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.03 | 3.28 | 6.87 | 2.94 | Upgrade
|
| Current Income Taxes Payable | - | 1.68 | 1.38 | 2.69 | 1.79 | Upgrade
|
| Current Unearned Revenue | 0.49 | 0.49 | 0.49 | 0.49 | 0.88 | Upgrade
|
| Other Current Liabilities | 14.05 | 1.62 | 0.35 | 7.88 | 3.64 | Upgrade
|
| Total Current Liabilities | 111.76 | 127.1 | 89.84 | 87.99 | 76.91 | Upgrade
|
| Long-Term Debt | 185.46 | 1.29 | 9.5 | - | - | Upgrade
|
| Long-Term Leases | - | - | 8.23 | 16.01 | 4.34 | Upgrade
|
| Long-Term Unearned Revenue | 1.37 | 1.86 | 2.35 | 2.84 | 3.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.87 | - | - | - | - | Upgrade
|
| Total Liabilities | 300.46 | 130.25 | 109.92 | 106.84 | 84.58 | Upgrade
|
| Common Stock | 8.8 | 8.8 | 8.8 | 0.01 | - | Upgrade
|
| Additional Paid-In Capital | - | 150.41 | 150.41 | - | - | Upgrade
|
| Retained Earnings | - | 283.55 | 172.39 | 88.42 | 33.6 | Upgrade
|
| Comprehensive Income & Other | 576.85 | 113.58 | 113.73 | 107.41 | 107.35 | Upgrade
|
| Total Common Equity | 585.65 | 556.34 | 445.32 | 195.84 | 140.95 | Upgrade
|
| Minority Interest | 4.36 | 4.02 | 2.8 | 2.17 | - | Upgrade
|
| Shareholders' Equity | 590.01 | 560.36 | 448.12 | 198 | 140.95 | Upgrade
|
| Total Liabilities & Equity | 890.47 | 690.6 | 558.05 | 304.85 | 225.52 | Upgrade
|
| Total Debt | 266.58 | 72.04 | 61.17 | 72.72 | 47.78 | Upgrade
|
| Net Cash (Debt) | -244.34 | 350.67 | 254.53 | 26.51 | 42.65 | Upgrade
|
| Net Cash Growth | - | 37.77% | 860.23% | -37.85% | -17.73% | Upgrade
|
| Net Cash Per Share | -0.24 | 0.35 | 0.27 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | - | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1 | - | Upgrade
|
| Working Capital | 54.11 | 441.09 | 355.73 | 124.4 | 101.08 | Upgrade
|
| Book Value Per Share | 0.59 | 0.56 | 0.45 | 195.84 | - | Upgrade
|
| Tangible Book Value | 585.59 | 556.27 | 445.24 | 195.75 | 140.95 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.56 | 0.45 | 195.75 | - | Upgrade
|
| Buildings | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | Upgrade
|
| Machinery | 60.61 | 67.99 | 66.6 | 25.06 | 22.4 | Upgrade
|
| Construction In Progress | 609.51 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 58.57 | 58.57 | 28.05 | 28.05 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.