HMT (Xiamen) New Technical Materials Co., Ltd (SHA:603306)
China
· Delayed Price · Currency is CNY 100.93
+8.70 (9.43%)
Apr 29, 2026, 3:00 PM CST
SHA:603306 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 874.22 | 1,135 | 1,481 | 750.63 | 746.36 | Upgrade
|
| Trading Asset Securities | 30.12 | 31.97 | 32.36 | 52.56 | 73.21 | Upgrade
|
| Cash & Short-Term Investments | 904.35 | 1,167 | 1,513 | 803.19 | 819.57 | Upgrade
|
| Cash Growth | -22.53% | -22.84% | 88.36% | -2.00% | -25.46% | Upgrade
|
| Accounts Receivable | 1,061 | 954.1 | 1,048 | 841.75 | 537.61 | Upgrade
|
| Other Receivables | 20.6 | 19.6 | 99.77 | 20.09 | 5.2 | Upgrade
|
| Receivables | 1,082 | 973.7 | 1,148 | 861.84 | 542.81 | Upgrade
|
| Inventory | 295.15 | 281.4 | 274.96 | 270.47 | 160.68 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.11 | Upgrade
|
| Other Current Assets | 42.34 | 42.02 | 43.62 | 41.57 | 20.66 | Upgrade
|
| Total Current Assets | 2,324 | 2,464 | 2,979 | 1,977 | 1,544 | Upgrade
|
| Property, Plant & Equipment | 1,455 | 1,162 | 763.67 | 700.68 | 651.9 | Upgrade
|
| Long-Term Investments | 1,818 | 1,540 | 1,121 | 828.25 | 858.74 | Upgrade
|
| Goodwill | 13.85 | 11.52 | 11.52 | 1.36 | - | Upgrade
|
| Other Intangible Assets | 223.05 | 85.41 | 56.49 | 220.72 | 34.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.1 | 16.3 | 17.87 | 23.76 | 23.45 | Upgrade
|
| Long-Term Deferred Charges | 37.1 | 40.89 | 0.1 | 0.4 | 0.7 | Upgrade
|
| Other Long-Term Assets | 91.29 | 50.08 | 133.44 | 32.03 | 1.25 | Upgrade
|
| Total Assets | 5,994 | 5,371 | 5,084 | 3,784 | 3,114 | Upgrade
|
| Accounts Payable | 325.52 | 331.24 | 227.72 | 182.92 | 159.99 | Upgrade
|
| Accrued Expenses | 131.66 | 134.62 | 120.72 | 108.72 | 83.23 | Upgrade
|
| Short-Term Debt | 6.7 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.6 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.25 | 4.92 | 5.38 | 4.67 | Upgrade
|
| Current Income Taxes Payable | 49.57 | 33.23 | 22.59 | 20.59 | 14.59 | Upgrade
|
| Current Unearned Revenue | 1.27 | 1.09 | 0.87 | 2.09 | 1.87 | Upgrade
|
| Other Current Liabilities | 106.53 | 38.53 | 22.39 | 35.92 | 8.93 | Upgrade
|
| Total Current Liabilities | 623.85 | 539.96 | 399.21 | 355.62 | 273.29 | Upgrade
|
| Long-Term Debt | 1,629 | 835.74 | 786.25 | - | - | Upgrade
|
| Long-Term Leases | 7.89 | 0.81 | 0.83 | 5.73 | 5.28 | Upgrade
|
| Long-Term Unearned Revenue | 57.37 | 42.19 | 45.19 | 48.46 | 47.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 72.63 | 45.93 | 42.33 | 38.53 | 34.23 | Upgrade
|
| Total Liabilities | 2,391 | 1,465 | 1,274 | 448.35 | 360.32 | Upgrade
|
| Common Stock | 329.49 | 328.97 | 326.09 | 320.54 | 307.02 | Upgrade
|
| Additional Paid-In Capital | 1,673 | 1,708 | 1,646 | 1,445 | 1,084 | Upgrade
|
| Retained Earnings | 2,021 | 1,831 | 1,616 | 1,434 | 1,271 | Upgrade
|
| Treasury Stock | -800.38 | -333 | -180.01 | -60.02 | - | Upgrade
|
| Comprehensive Income & Other | 207.66 | 251.25 | 261.8 | 2.23 | -1.17 | Upgrade
|
| Total Common Equity | 3,430 | 3,786 | 3,670 | 3,142 | 2,662 | Upgrade
|
| Minority Interest | 172.97 | 119.77 | 139.35 | 194.1 | 92.22 | Upgrade
|
| Shareholders' Equity | 3,603 | 3,906 | 3,810 | 3,336 | 2,754 | Upgrade
|
| Total Liabilities & Equity | 5,994 | 5,371 | 5,084 | 3,784 | 3,114 | Upgrade
|
| Total Debt | 1,646 | 837.8 | 792 | 11.12 | 9.95 | Upgrade
|
| Net Cash (Debt) | -741.84 | 329.49 | 720.88 | 792.07 | 809.62 | Upgrade
|
| Net Cash Growth | - | -54.29% | -8.99% | -2.17% | -26.21% | Upgrade
|
| Net Cash Per Share | -1.99 | 1.03 | 2.15 | 2.44 | 2.59 | Upgrade
|
| Filing Date Shares Outstanding | 446.15 | 296.17 | 322 | 318.43 | 307.02 | Upgrade
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| Total Common Shares Outstanding | 446.15 | 316.07 | 322 | 318.43 | 307.02 | Upgrade
|
| Working Capital | 1,700 | 1,924 | 2,580 | 1,621 | 1,271 | Upgrade
|
| Book Value Per Share | 7.69 | 11.98 | 11.40 | 9.87 | 8.67 | Upgrade
|
| Tangible Book Value | 3,193 | 3,690 | 3,602 | 2,920 | 2,627 | Upgrade
|
| Tangible Book Value Per Share | 7.16 | 11.67 | 11.19 | 9.17 | 8.56 | Upgrade
|
| Buildings | - | 523.93 | 331.3 | 331.3 | 331.4 | Upgrade
|
| Machinery | - | 1,234 | 1,054 | 941.52 | 799.21 | Upgrade
|
| Construction In Progress | - | 215.35 | 86.74 | 23.93 | 19.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.