Zhuzhou Times New Material Technology Co., Ltd. (SHA:600458)
China
· Delayed Price · Currency is CNY 14.05
+0.28 (2.03%)
Mar 10, 2026, 11:29 AM CST
SHA:600458 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,559 | 1,934 | 2,222 | 1,882 | 2,110 | 2,416 | Upgrade
|
| Short-Term Investments | - | 160.42 | 50 | - | 175 | 175 | Upgrade
|
| Trading Asset Securities | - | - | - | 200.45 | 250.04 | 200.99 | Upgrade
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| Cash & Short-Term Investments | 2,559 | 2,094 | 2,272 | 2,083 | 2,535 | 2,792 | Upgrade
|
| Cash Growth | 58.31% | -7.84% | 9.10% | -17.84% | -9.21% | 9.14% | Upgrade
|
| Accounts Receivable | 11,410 | 6,894 | 5,566 | 5,399 | 4,499 | 4,275 | Upgrade
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| Other Receivables | 115.29 | 1,532 | 1,497 | 1,289 | 1,016 | 360.88 | Upgrade
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| Receivables | 11,526 | 8,425 | 7,063 | 6,688 | 5,515 | 4,636 | Upgrade
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| Inventory | 4,303 | 2,135 | 2,596 | 2,612 | 2,876 | 2,918 | Upgrade
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| Prepaid Expenses | - | 7.21 | 17.2 | 17.4 | 78.2 | 13.6 | Upgrade
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| Other Current Assets | 619.87 | 266.03 | 315.08 | 230.7 | 219.39 | 272.7 | Upgrade
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| Total Current Assets | 19,008 | 12,927 | 12,264 | 11,631 | 11,223 | 10,632 | Upgrade
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| Property, Plant & Equipment | 5,708 | 5,327 | 3,975 | 3,717 | 3,463 | 3,744 | Upgrade
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| Long-Term Investments | 433.49 | 436.72 | 421.99 | 404.01 | 388.74 | 370.37 | Upgrade
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| Goodwill | 2.61 | 2.61 | 2.73 | 2.65 | 2.6 | 2.74 | Upgrade
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| Other Intangible Assets | 350.86 | 387.45 | 379.55 | 361.56 | 343.79 | 373.75 | Upgrade
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| Long-Term Accounts Receivable | - | 559.38 | 454.39 | 404.35 | 345.91 | 337.6 | Upgrade
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| Long-Term Deferred Tax Assets | 272.01 | 298.12 | 227.19 | 252.08 | 259.35 | 241.6 | Upgrade
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| Long-Term Deferred Charges | 154.34 | 145.58 | 95.15 | 147.02 | 86.26 | 89.8 | Upgrade
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| Other Long-Term Assets | 914.26 | 409.23 | 410.35 | 338.07 | 183.75 | 204.81 | Upgrade
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| Total Assets | 26,844 | 20,493 | 18,230 | 17,257 | 16,297 | 15,996 | Upgrade
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| Accounts Payable | 11,150 | 6,891 | 6,130 | 5,980 | 6,543 | 5,856 | Upgrade
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| Accrued Expenses | 349.01 | 326.33 | 324.25 | 195.26 | 146.47 | 759.22 | Upgrade
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| Short-Term Debt | 1,544 | 967.73 | 712.17 | 701.29 | 300.38 | 240.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 713.31 | 84.19 | 34.02 | 228.74 | 875.37 | Upgrade
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| Current Portion of Leases | - | 194.53 | 135.12 | 137.72 | 105.75 | 103.67 | Upgrade
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| Current Income Taxes Payable | 93.51 | 35.68 | 9.36 | 13.6 | 4.56 | 47.69 | Upgrade
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| Current Unearned Revenue | 156.24 | 92.39 | 246.16 | 142.92 | 253.32 | 482.67 | Upgrade
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| Other Current Liabilities | 2,274 | 2,144 | 1,507 | 1,150 | 858.06 | 300.6 | Upgrade
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| Total Current Liabilities | 15,567 | 11,365 | 9,148 | 8,355 | 8,441 | 8,666 | Upgrade
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| Long-Term Debt | 138.27 | 11.68 | 666.25 | 942.19 | 770.05 | 111.71 | Upgrade
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| Long-Term Leases | 1,027 | 851.29 | 426.8 | 308.76 | 344.97 | 411.67 | Upgrade
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| Long-Term Unearned Revenue | 113.93 | 95.78 | 79.37 | 97 | 107.18 | 127.91 | Upgrade
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| Pension & Post-Retirement Benefits | 915.41 | 815.26 | 843.28 | 695.86 | 1,092 | 1,239 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.01 | 52.6 | 38.95 | 22.19 | 36.01 | 25.13 | Upgrade
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| Other Long-Term Liabilities | 526.06 | 499.89 | 500.67 | 507.53 | 517.18 | 476.23 | Upgrade
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| Total Liabilities | 18,320 | 13,692 | 11,703 | 10,928 | 11,308 | 11,058 | Upgrade
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| Common Stock | 931.18 | 824.45 | 824.54 | 802.8 | 802.8 | 802.8 | Upgrade
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| Additional Paid-In Capital | 4,541 | 3,339 | 3,301 | 3,173 | 3,080 | 3,055 | Upgrade
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| Retained Earnings | 2,443 | 2,258 | 1,965 | 1,690 | 1,398 | 1,317 | Upgrade
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| Treasury Stock | -75.97 | -118.14 | -122.65 | - | - | - | Upgrade
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| Comprehensive Income & Other | -110.45 | -214.07 | -173.6 | -140.94 | -440.56 | -395.2 | Upgrade
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| Total Common Equity | 7,728 | 6,089 | 5,795 | 5,525 | 4,840 | 4,779 | Upgrade
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| Minority Interest | 795.43 | 712.83 | 732.23 | 803.34 | 148.31 | 158.99 | Upgrade
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| Shareholders' Equity | 8,524 | 6,801 | 6,527 | 6,329 | 4,989 | 4,938 | Upgrade
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| Total Liabilities & Equity | 26,844 | 20,493 | 18,230 | 17,257 | 16,297 | 15,996 | Upgrade
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| Total Debt | 2,710 | 2,739 | 2,025 | 2,124 | 1,750 | 1,743 | Upgrade
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| Net Cash (Debt) | -150.41 | -644.51 | 247.58 | -41.39 | 785.06 | 1,049 | Upgrade
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| Net Cash Growth | - | - | - | - | -25.14% | - | Upgrade
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| Net Cash Per Share | -0.18 | -0.78 | 0.31 | -0.05 | 1.00 | 1.32 | Upgrade
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| Filing Date Shares Outstanding | 931.18 | 824.45 | 824.54 | 802.8 | 802.8 | 802.8 | Upgrade
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| Total Common Shares Outstanding | 931.18 | 824.45 | 824.54 | 802.8 | 802.8 | 802.8 | Upgrade
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| Working Capital | 3,441 | 1,562 | 3,116 | 3,276 | 2,782 | 1,966 | Upgrade
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| Book Value Per Share | 8.30 | 7.38 | 7.03 | 6.88 | 6.03 | 5.95 | Upgrade
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| Tangible Book Value | 7,375 | 5,698 | 5,412 | 5,161 | 4,494 | 4,403 | Upgrade
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| Tangible Book Value Per Share | 7.92 | 6.91 | 6.56 | 6.43 | 5.60 | 5.48 | Upgrade
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| Land | - | 115.29 | 132.73 | 129.96 | 125.8 | 138.91 | Upgrade
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| Buildings | - | 1,707 | 1,406 | 1,384 | 1,487 | 1,532 | Upgrade
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| Machinery | - | 4,974 | 4,430 | 4,090 | 3,409 | 3,273 | Upgrade
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| Construction In Progress | - | 726.13 | 370.78 | 129.68 | 207.41 | 261.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.