Zhejiang Xidamen New Material Co.,Ltd. (SHA:605155)
China
· Delayed Price · Currency is CNY 17.76
+0.35 (2.01%)
Mar 10, 2026, 3:00 PM CST
SHA:605155 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 331.86 | 340.01 | 556.21 | 473.72 | 178.55 | 633.3 | Upgrade
|
| Short-Term Investments | - | 54.99 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 187.23 | 190.52 | - | - | 363 | 20 | Upgrade
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| Cash & Short-Term Investments | 519.09 | 585.52 | 556.21 | 473.72 | 541.55 | 653.3 | Upgrade
|
| Cash Growth | -3.83% | 5.27% | 17.41% | -12.53% | -17.11% | 388.07% | Upgrade
|
| Accounts Receivable | 77.3 | 86.53 | 67.01 | 49.4 | 33.23 | 27.52 | Upgrade
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| Other Receivables | 6.06 | 0.64 | 2.56 | 2.41 | 3.97 | 3.4 | Upgrade
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| Receivables | 83.36 | 87.16 | 69.56 | 51.8 | 37.2 | 30.91 | Upgrade
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| Inventory | 178.84 | 176.97 | 156.59 | 137.82 | 138.12 | 93.54 | Upgrade
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| Prepaid Expenses | - | - | 0.07 | 1.03 | - | - | Upgrade
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| Other Current Assets | 5.85 | 10.46 | 8.6 | 7.13 | 9.5 | 6.55 | Upgrade
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| Total Current Assets | 787.13 | 860.11 | 791.04 | 671.51 | 726.38 | 784.3 | Upgrade
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| Property, Plant & Equipment | 426.98 | 414.75 | 408.45 | 420.85 | 386.62 | 274.59 | Upgrade
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| Long-Term Investments | 172.69 | 40.04 | 53.31 | 87.33 | - | - | Upgrade
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| Other Intangible Assets | 31.2 | 32.09 | 33.05 | 33.95 | 34.75 | 35.76 | Upgrade
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| Long-Term Deferred Tax Assets | 4.36 | 4.03 | 4.15 | 2.74 | 2.15 | 2.05 | Upgrade
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| Long-Term Deferred Charges | 0.52 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 33.9 | 11.04 | 2.72 | 9.95 | 2.84 | Upgrade
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| Total Assets | 1,423 | 1,385 | 1,301 | 1,219 | 1,160 | 1,100 | Upgrade
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| Accounts Payable | 32.66 | 34.98 | 28.32 | 36.42 | 19.67 | 28.07 | Upgrade
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| Accrued Expenses | 16.34 | 18.36 | 18.83 | 14.07 | 12.86 | 9.58 | Upgrade
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| Current Portion of Leases | 2.22 | 1.93 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 11.86 | 11.83 | 7.9 | 4.16 | 2.38 | 3.59 | Upgrade
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| Current Unearned Revenue | 18.33 | 15.88 | 18.58 | 21.84 | 19.89 | 20.4 | Upgrade
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| Other Current Liabilities | 7.23 | 13.87 | 18.83 | 2.09 | 23.34 | 21.82 | Upgrade
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| Total Current Liabilities | 88.64 | 96.85 | 92.46 | 78.57 | 78.14 | 83.46 | Upgrade
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| Long-Term Leases | 2.86 | 4.45 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.56 | 6.78 | 7.92 | 7.08 | 4.47 | 4.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.38 | - | - | Upgrade
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| Total Liabilities | 98.06 | 108.08 | 100.37 | 86.03 | 82.61 | 87.82 | Upgrade
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| Common Stock | 191.3 | 191.55 | 136.92 | 134.4 | 96 | 96 | Upgrade
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| Additional Paid-In Capital | 568.54 | 566.62 | 616.23 | 597.87 | 636.27 | 636.27 | Upgrade
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| Retained Earnings | 600.19 | 559.27 | 464.38 | 400.12 | 344.96 | 279.45 | Upgrade
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| Treasury Stock | -35.19 | -40.57 | -16.85 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.04 | -0.03 | - | - | - | - | Upgrade
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| Total Common Equity | 1,325 | 1,277 | 1,201 | 1,132 | 1,077 | 1,012 | Upgrade
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| Minority Interest | - | - | - | 0.67 | - | - | Upgrade
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| Shareholders' Equity | 1,325 | 1,277 | 1,201 | 1,133 | 1,077 | 1,012 | Upgrade
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| Total Liabilities & Equity | 1,423 | 1,385 | 1,301 | 1,219 | 1,160 | 1,100 | Upgrade
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| Total Debt | 5.08 | 6.38 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 514.01 | 579.14 | 556.21 | 473.72 | 541.55 | 653.3 | Upgrade
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| Net Cash Growth | -4.77% | 4.12% | 17.41% | -12.53% | -17.11% | 388.07% | Upgrade
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| Net Cash Per Share | 2.71 | 3.08 | 2.93 | 2.52 | 2.90 | 4.62 | Upgrade
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| Filing Date Shares Outstanding | 188.6 | 188.44 | 191.68 | 188.16 | 188.16 | 188.16 | Upgrade
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| Total Common Shares Outstanding | 188.6 | 188.44 | 191.68 | 188.16 | 188.16 | 188.16 | Upgrade
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| Working Capital | 698.5 | 763.26 | 698.59 | 592.94 | 648.24 | 700.84 | Upgrade
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| Book Value Per Share | 7.02 | 6.78 | 6.26 | 6.02 | 5.73 | 5.38 | Upgrade
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| Tangible Book Value | 1,294 | 1,245 | 1,168 | 1,098 | 1,042 | 975.96 | Upgrade
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| Tangible Book Value Per Share | 6.86 | 6.61 | 6.09 | 5.84 | 5.54 | 5.19 | Upgrade
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| Buildings | - | 286.18 | 283.82 | 279.2 | 181.05 | 165.71 | Upgrade
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| Machinery | - | 407.31 | 362.83 | 315.2 | 278.7 | 231.77 | Upgrade
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| Construction In Progress | - | 0.21 | 3.52 | 26.79 | 92.83 | 31.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.