Mingxin New Material Co.,Ltd. (SHA:605068)
China
· Delayed Price · Currency is CNY 25.71
-0.08 (-0.31%)
Apr 30, 2026, 3:00 PM CST
Mingxin New Material 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 | 144.18 | 261.18 | 698.56 | 914.77 | 831.35 | Upgrade
|
| Trading Asset Securities | 380 | 260.62 | 80 | 250 | - | Upgrade
|
| Cash & Short-Term Investments | 524.18 | 521.8 | 778.56 | 1,165 | 831.35 | Upgrade
|
| Cash Growth | 0.46% | -32.98% | -33.16% | 40.11% | 7.97% | Upgrade
|
| Accounts Receivable | 883.22 | 607.94 | 491.11 | 445.03 | 405.42 | Upgrade
|
| Other Receivables | 10.69 | 8.83 | 3.06 | 37.29 | 3.12 | Upgrade
|
| Receivables | 893.91 | 616.77 | 494.17 | 482.32 | 408.54 | Upgrade
|
| Inventory | 845.82 | 743.06 | 688.93 | 629.51 | 564.74 | Upgrade
|
| Other Current Assets | 68.87 | 37.09 | 54.32 | 20.46 | 36.29 | Upgrade
|
| Total Current Assets | 2,333 | 1,919 | 2,016 | 2,297 | 1,841 | Upgrade
|
| Property, Plant & Equipment | 1,342 | 1,356 | 1,125 | 738.28 | 586.2 | Upgrade
|
| Other Intangible Assets | 142.56 | 141.58 | 145.67 | 150.22 | 107.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 86.52 | 96 | 66.18 | 47.01 | 33.55 | Upgrade
|
| Long-Term Deferred Charges | 23.08 | 18.91 | 10.72 | 11.91 | 6.39 | Upgrade
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| Other Long-Term Assets | 10.16 | 3.27 | 75.95 | 79.19 | 95.37 | Upgrade
|
| Total Assets | 3,938 | 3,535 | 3,440 | 3,324 | 2,669 | Upgrade
|
| Accounts Payable | 844.4 | 509.62 | 254.73 | 251.1 | 201.33 | Upgrade
|
| Accrued Expenses | 13.72 | 55.22 | 57.53 | 59.5 | 48.51 | Upgrade
|
| Short-Term Debt | 467.85 | 250.7 | 236.28 | 244.16 | 353.19 | Upgrade
|
| Current Portion of Long-Term Debt | 41.77 | 80.22 | 2.5 | - | - | Upgrade
|
| Current Portion of Leases | - | 17.32 | 17.53 | 4.28 | 5.17 | Upgrade
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| Current Income Taxes Payable | 9.84 | 3.01 | 8.09 | 5.74 | 8.93 | Upgrade
|
| Current Unearned Revenue | 0.68 | 1.17 | 1.19 | 0.59 | 0.24 | Upgrade
|
| Other Current Liabilities | 0.67 | 60.39 | 53.32 | 43.66 | 45.99 | Upgrade
|
| Total Current Liabilities | 1,379 | 977.64 | 631.19 | 609.04 | 663.36 | Upgrade
|
| Long-Term Debt | 654.58 | 644.98 | 669.08 | 579.18 | - | Upgrade
|
| Long-Term Leases | 93.85 | 113.16 | 119.26 | 94.02 | 97.48 | Upgrade
|
| Long-Term Unearned Revenue | 65 | 63.49 | 69.85 | 60.89 | 39.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.77 | 33.27 | 41.21 | 37.49 | 1.18 | Upgrade
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| Other Long-Term Liabilities | 10.8 | 32.91 | 33.2 | 25.42 | 104.64 | Upgrade
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| Total Liabilities | 2,229 | 1,865 | 1,564 | 1,406 | 906.39 | Upgrade
|
| Common Stock | 162.2 | 162.14 | 162.54 | 166.6 | 166.6 | Upgrade
|
| Additional Paid-In Capital | 803.93 | 815.46 | 821.13 | 921.56 | 923.09 | Upgrade
|
| Retained Earnings | 599.01 | 584.19 | 756.23 | 717.29 | 666.41 | Upgrade
|
| Treasury Stock | - | -28 | -7.05 | -31.55 | -10.58 | Upgrade
|
| Comprehensive Income & Other | 138.95 | 135.34 | 143.1 | 143.71 | 0.56 | Upgrade
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| Total Common Equity | 1,704 | 1,669 | 1,876 | 1,918 | 1,746 | Upgrade
|
| Minority Interest | 4.52 | - | - | - | 16.96 | Upgrade
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| Shareholders' Equity | 1,709 | 1,669 | 1,876 | 1,918 | 1,763 | Upgrade
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| Total Liabilities & Equity | 3,938 | 3,535 | 3,440 | 3,324 | 2,669 | Upgrade
|
| Total Debt | 1,258 | 1,106 | 1,045 | 921.64 | 455.84 | Upgrade
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| Net Cash (Debt) | -733.88 | -584.58 | -266.1 | 243.13 | 375.5 | Upgrade
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| Net Cash Growth | - | - | - | -35.25% | -49.30% | Upgrade
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| Net Cash Per Share | -4.46 | -3.60 | -1.59 | 1.48 | 2.25 | Upgrade
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| Filing Date Shares Outstanding | 164.45 | 160.66 | 158.68 | 165.6 | 166 | Upgrade
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| Total Common Shares Outstanding | 164.45 | 160.66 | 158.68 | 165.6 | 166 | Upgrade
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| Working Capital | 953.85 | 941.09 | 1,385 | 1,688 | 1,178 | Upgrade
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| Book Value Per Share | 10.36 | 10.39 | 11.82 | 11.58 | 10.52 | Upgrade
|
| Tangible Book Value | 1,562 | 1,528 | 1,730 | 1,767 | 1,639 | Upgrade
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| Tangible Book Value Per Share | 9.50 | 9.51 | 10.90 | 10.67 | 9.87 | Upgrade
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| Buildings | - | 561.12 | 249.58 | 241.58 | 189.68 | Upgrade
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| Machinery | - | 692.49 | 426.03 | 397.2 | 280.99 | Upgrade
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| Construction In Progress | - | 284.75 | 556.37 | 179.14 | 147.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.