HMT (Xiamen) New Technical Materials Co., Ltd (SHA:603306)
China
· Delayed Price · Currency is CNY 84.78
+2.71 (3.30%)
Mar 10, 2026, 11:15 AM CST
SHA:603306 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 | 983.79 | 1,135 | 1,481 | 750.63 | 746.36 | 905.16 | Upgrade
|
| Trading Asset Securities | - | 31.97 | 32.36 | 52.56 | 73.21 | 194.28 | Upgrade
|
| Cash & Short-Term Investments | 983.79 | 1,167 | 1,513 | 803.19 | 819.57 | 1,099 | Upgrade
|
| Cash Growth | -33.89% | -22.84% | 88.36% | -2.00% | -25.46% | -24.39% | Upgrade
|
| Accounts Receivable | 1,001 | 954.1 | 1,048 | 841.75 | 537.61 | 416.78 | Upgrade
|
| Other Receivables | 35.55 | 19.6 | 99.77 | 20.09 | 5.2 | 1.63 | Upgrade
|
| Receivables | 1,037 | 973.7 | 1,148 | 861.84 | 542.81 | 808.41 | Upgrade
|
| Inventory | 314.12 | 281.4 | 274.96 | 270.47 | 160.68 | 135.69 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.11 | - | Upgrade
|
| Other Current Assets | 67.32 | 42.02 | 43.62 | 41.57 | 20.66 | 2.52 | Upgrade
|
| Total Current Assets | 2,402 | 2,464 | 2,979 | 1,977 | 1,544 | 2,046 | Upgrade
|
| Property, Plant & Equipment | 1,348 | 1,162 | 763.67 | 700.68 | 651.9 | 635.87 | Upgrade
|
| Long-Term Investments | 1,751 | 1,540 | 1,121 | 828.25 | 858.74 | 30 | Upgrade
|
| Goodwill | 13.73 | 11.52 | 11.52 | 1.36 | - | - | Upgrade
|
| Other Intangible Assets | 233.77 | 85.41 | 56.49 | 220.72 | 34.21 | 36.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.18 | 16.3 | 17.87 | 23.76 | 23.45 | 11.95 | Upgrade
|
| Long-Term Deferred Charges | 39.57 | 40.89 | 0.1 | 0.4 | 0.7 | - | Upgrade
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| Other Long-Term Assets | 51.72 | 50.08 | 133.44 | 32.03 | 1.25 | 1.86 | Upgrade
|
| Total Assets | 5,865 | 5,371 | 5,084 | 3,784 | 3,114 | 2,762 | Upgrade
|
| Accounts Payable | 311.73 | 331.24 | 227.72 | 182.92 | 159.99 | 129.49 | Upgrade
|
| Accrued Expenses | 100.54 | 134.62 | 120.72 | 108.72 | 83.23 | 65.9 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.27 | Upgrade
|
| Current Portion of Leases | 0.5 | 1.25 | 4.92 | 5.38 | 4.67 | - | Upgrade
|
| Current Income Taxes Payable | 35.02 | 33.23 | 22.59 | 20.59 | 14.59 | 11.84 | Upgrade
|
| Current Unearned Revenue | 2.75 | 1.09 | 0.87 | 2.09 | 1.87 | 0.65 | Upgrade
|
| Other Current Liabilities | 144.13 | 38.53 | 22.39 | 35.92 | 8.93 | 16.28 | Upgrade
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| Total Current Liabilities | 594.67 | 539.96 | 399.21 | 355.62 | 273.29 | 226.43 | Upgrade
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| Long-Term Debt | 1,604 | 835.74 | 786.25 | - | - | - | Upgrade
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| Long-Term Leases | 11.27 | 0.81 | 0.83 | 5.73 | 5.28 | - | Upgrade
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| Long-Term Unearned Revenue | 60.24 | 42.19 | 45.19 | 48.46 | 47.51 | 39.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.15 | 45.93 | 42.33 | 38.53 | 34.23 | 28.33 | Upgrade
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| Total Liabilities | 2,329 | 1,465 | 1,274 | 448.35 | 360.32 | 294.61 | Upgrade
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| Common Stock | 329.49 | 328.97 | 326.09 | 320.54 | 307.02 | 308.74 | Upgrade
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| Additional Paid-In Capital | 1,623 | 1,708 | 1,646 | 1,445 | 1,084 | 1,028 | Upgrade
|
| Retained Earnings | 1,975 | 1,831 | 1,616 | 1,434 | 1,271 | 1,135 | Upgrade
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| Treasury Stock | -782.55 | -333 | -180.01 | -60.02 | - | -14.14 | Upgrade
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| Comprehensive Income & Other | 219.18 | 251.25 | 261.8 | 2.23 | -1.17 | -0.69 | Upgrade
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| Total Common Equity | 3,364 | 3,786 | 3,670 | 3,142 | 2,662 | 2,457 | Upgrade
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| Minority Interest | 171.98 | 119.77 | 139.35 | 194.1 | 92.22 | 10 | Upgrade
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| Shareholders' Equity | 3,535 | 3,906 | 3,810 | 3,336 | 2,754 | 2,467 | Upgrade
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| Total Liabilities & Equity | 5,865 | 5,371 | 5,084 | 3,784 | 3,114 | 2,762 | Upgrade
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| Total Debt | 1,616 | 837.8 | 792 | 11.12 | 9.95 | 2.27 | Upgrade
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| Net Cash (Debt) | -631.92 | 329.49 | 720.88 | 792.07 | 809.62 | 1,097 | Upgrade
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| Net Cash Growth | - | -54.29% | -8.99% | -2.17% | -26.21% | -24.54% | Upgrade
|
| Net Cash Per Share | -2.00 | 1.03 | 2.15 | 2.44 | 2.59 | 3.55 | Upgrade
|
| Filing Date Shares Outstanding | 320.08 | 296.17 | 322 | 318.43 | 307.02 | 308.74 | Upgrade
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| Total Common Shares Outstanding | 320.08 | 316.07 | 322 | 318.43 | 307.02 | 308.74 | Upgrade
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| Working Capital | 1,808 | 1,924 | 2,580 | 1,621 | 1,271 | 1,820 | Upgrade
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| Book Value Per Share | 10.51 | 11.98 | 11.40 | 9.87 | 8.67 | 7.96 | Upgrade
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| Tangible Book Value | 3,116 | 3,690 | 3,602 | 2,920 | 2,627 | 2,421 | Upgrade
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| Tangible Book Value Per Share | 9.74 | 11.67 | 11.19 | 9.17 | 8.56 | 7.84 | Upgrade
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| Buildings | - | 523.93 | 331.3 | 331.3 | 331.4 | 331.36 | Upgrade
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| Machinery | - | 1,234 | 1,054 | 941.52 | 799.21 | 720.61 | Upgrade
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| Construction In Progress | - | 215.35 | 86.74 | 23.93 | 19.71 | 4.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.