Zhejiang Xidamen New Material Co.,Ltd. (SHA:605155)
China
· Delayed Price · Currency is CNY 15.79
+0.09 (0.57%)
Apr 30, 2026, 11:29 AM CST
SHA:605155 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 | 339.01 | 340.01 | 556.21 | 473.72 | 178.55 | Upgrade
|
| Short-Term Investments | 40.84 | 54.99 | - | - | - | Upgrade
|
| Trading Asset Securities | 259.99 | 190.52 | - | - | 363 | Upgrade
|
| Cash & Short-Term Investments | 639.84 | 585.52 | 556.21 | 473.72 | 541.55 | Upgrade
|
| Cash Growth | 9.28% | 5.27% | 17.41% | -12.53% | -17.11% | Upgrade
|
| Accounts Receivable | 70.98 | 86.53 | 67.01 | 49.4 | 33.23 | Upgrade
|
| Other Receivables | 1.05 | 0.64 | 2.56 | 2.41 | 3.97 | Upgrade
|
| Receivables | 72.03 | 87.16 | 69.56 | 51.8 | 37.2 | Upgrade
|
| Inventory | 169.32 | 176.97 | 156.59 | 137.82 | 138.12 | Upgrade
|
| Prepaid Expenses | - | - | 0.07 | 1.03 | - | Upgrade
|
| Other Current Assets | 8.76 | 10.46 | 8.6 | 7.13 | 9.5 | Upgrade
|
| Total Current Assets | 889.94 | 860.11 | 791.04 | 671.51 | 726.38 | Upgrade
|
| Property, Plant & Equipment | 415.83 | 414.75 | 408.45 | 420.85 | 386.62 | Upgrade
|
| Long-Term Investments | 132.6 | 40.04 | 53.31 | 87.33 | - | Upgrade
|
| Other Intangible Assets | 30.91 | 32.09 | 33.05 | 33.95 | 34.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.64 | 4.03 | 4.15 | 2.74 | 2.15 | Upgrade
|
| Other Long-Term Assets | 0.02 | 33.9 | 11.04 | 2.72 | 9.95 | Upgrade
|
| Total Assets | 1,473 | 1,385 | 1,301 | 1,219 | 1,160 | Upgrade
|
| Accounts Payable | 33.84 | 34.98 | 28.32 | 36.42 | 19.67 | Upgrade
|
| Accrued Expenses | 24.17 | 18.36 | 18.83 | 14.07 | 12.86 | Upgrade
|
| Current Portion of Leases | 2.11 | 1.93 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 5.71 | 11.83 | 7.9 | 4.16 | 2.38 | Upgrade
|
| Current Unearned Revenue | 17.38 | 15.88 | 18.58 | 21.84 | 19.89 | Upgrade
|
| Other Current Liabilities | 34 | 13.87 | 18.83 | 2.09 | 23.34 | Upgrade
|
| Total Current Liabilities | 117.2 | 96.85 | 92.46 | 78.57 | 78.14 | Upgrade
|
| Long-Term Leases | 2.28 | 4.45 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 6.23 | 6.78 | 7.92 | 7.08 | 4.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.38 | - | Upgrade
|
| Total Liabilities | 125.71 | 108.08 | 100.37 | 86.03 | 82.61 | Upgrade
|
| Common Stock | 191.3 | 191.55 | 136.92 | 134.4 | 96 | Upgrade
|
| Additional Paid-In Capital | 563.76 | 566.62 | 616.23 | 597.87 | 636.27 | Upgrade
|
| Retained Earnings | 623.93 | 559.27 | 464.38 | 400.12 | 344.96 | Upgrade
|
| Treasury Stock | -31.68 | -40.57 | -16.85 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.03 | - | - | - | Upgrade
|
| Total Common Equity | 1,347 | 1,277 | 1,201 | 1,132 | 1,077 | Upgrade
|
| Minority Interest | - | - | - | 0.67 | - | Upgrade
|
| Shareholders' Equity | 1,347 | 1,277 | 1,201 | 1,133 | 1,077 | Upgrade
|
| Total Liabilities & Equity | 1,473 | 1,385 | 1,301 | 1,219 | 1,160 | Upgrade
|
| Total Debt | 4.39 | 6.38 | - | - | - | Upgrade
|
| Net Cash (Debt) | 635.45 | 579.14 | 556.21 | 473.72 | 541.55 | Upgrade
|
| Net Cash Growth | 9.72% | 4.12% | 17.41% | -12.53% | -17.11% | Upgrade
|
| Net Cash Per Share | 3.41 | 3.08 | 2.93 | 2.52 | 2.90 | Upgrade
|
| Filing Date Shares Outstanding | 188.19 | 188.44 | 191.68 | 188.16 | 188.16 | Upgrade
|
| Total Common Shares Outstanding | 188.19 | 188.44 | 191.68 | 188.16 | 188.16 | Upgrade
|
| Working Capital | 772.74 | 763.26 | 698.59 | 592.94 | 648.24 | Upgrade
|
| Book Value Per Share | 7.16 | 6.78 | 6.26 | 6.02 | 5.73 | Upgrade
|
| Tangible Book Value | 1,316 | 1,245 | 1,168 | 1,098 | 1,042 | Upgrade
|
| Tangible Book Value Per Share | 6.99 | 6.61 | 6.09 | 5.84 | 5.54 | Upgrade
|
| Buildings | 285.92 | 286.18 | 283.82 | 279.2 | 181.05 | Upgrade
|
| Machinery | 460.91 | 407.31 | 362.83 | 315.2 | 278.7 | Upgrade
|
| Construction In Progress | 0.05 | 0.21 | 3.52 | 26.79 | 92.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.