Xi'an Manareco New Materials Co.,Ltd (SHA:688550)
China
· Delayed Price · Currency is CNY 39.54
+0.37 (0.94%)
Apr 29, 2026, 3:00 PM CST
SHA:688550 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 718.93 | 633.81 | 666.03 | 629.46 | 837.6 | 1,326 | Upgrade
|
| Short-Term Investments | - | - | - | 10.2 | 5.44 | 15.11 | Upgrade
|
| Trading Asset Securities | 415.63 | 511.64 | 339.53 | 386.03 | 140.36 | 450.69 | Upgrade
|
| Cash & Short-Term Investments | 1,135 | 1,145 | 1,006 | 1,026 | 983.39 | 1,792 | Upgrade
|
| Cash Growth | 14.91% | 13.91% | -1.96% | 4.30% | -45.12% | 3.95% | Upgrade
|
| Accounts Receivable | 358.38 | 340.87 | 273.97 | 250.05 | 255.61 | 472.88 | Upgrade
|
| Other Receivables | 0.81 | 0.72 | 0.3 | 0.62 | 0.54 | 0.57 | Upgrade
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| Receivables | 359.19 | 341.59 | 274.28 | 250.67 | 256.15 | 473.44 | Upgrade
|
| Inventory | 571.35 | 519.38 | 485.14 | 499.97 | 624.72 | 527.76 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.32 | - | Upgrade
|
| Other Current Assets | 117.84 | 108.28 | 50.9 | 76.86 | 73.59 | 58.2 | Upgrade
|
| Total Current Assets | 2,183 | 2,115 | 1,816 | 1,853 | 1,939 | 2,851 | Upgrade
|
| Property, Plant & Equipment | 1,122 | 1,150 | 1,250 | 1,260 | 1,248 | 810.96 | Upgrade
|
| Long-Term Investments | 204.47 | 203.75 | 175.14 | 66.77 | 44.16 | 34.03 | Upgrade
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| Other Intangible Assets | 101.3 | 93.38 | 82.75 | 39.77 | 41.77 | 32.18 | Upgrade
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| Long-Term Deferred Tax Assets | 55.5 | 52.77 | 26.41 | 16.02 | 16.82 | 19.41 | Upgrade
|
| Long-Term Deferred Charges | 18.34 | 27.1 | 35.1 | 22.08 | 3.86 | 4.29 | Upgrade
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| Other Long-Term Assets | 12.55 | 8.01 | 12.85 | 66.24 | 46.65 | 78.57 | Upgrade
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| Total Assets | 3,697 | 3,649 | 3,398 | 3,324 | 3,340 | 3,831 | Upgrade
|
| Accounts Payable | 210.02 | 195.46 | 224.26 | 248.6 | 258.46 | 406.92 | Upgrade
|
| Accrued Expenses | 52.05 | 75.08 | 69.84 | 58.45 | 56.9 | 60.16 | Upgrade
|
| Short-Term Debt | 5 | - | 10.07 | 10.01 | 10.01 | 302.96 | Upgrade
|
| Current Income Taxes Payable | 22.03 | 13.07 | 13.27 | 3.82 | 0 | 9.92 | Upgrade
|
| Current Unearned Revenue | 2.63 | 15 | 4.48 | 0.84 | 8.63 | 29.59 | Upgrade
|
| Other Current Liabilities | 14.2 | 12.82 | 11.31 | 39.5 | 33.29 | 156.15 | Upgrade
|
| Total Current Liabilities | 305.92 | 311.43 | 333.22 | 361.23 | 367.28 | 965.7 | Upgrade
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| Long-Term Unearned Revenue | 44.46 | 44.08 | 33.63 | 15.81 | 10.76 | 9.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.03 | 4.95 | 5.68 | 6.22 | 6.91 | 0.62 | Upgrade
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| Total Liabilities | 355.41 | 360.46 | 372.53 | 383.25 | 384.95 | 975.93 | Upgrade
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| Common Stock | 173.84 | 173.58 | 174.73 | 137.82 | 98.4 | 70.18 | Upgrade
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| Additional Paid-In Capital | 1,999 | 1,990 | 1,999 | 2,147 | 2,180 | 2,184 | Upgrade
|
| Retained Earnings | 1,167 | 1,124 | 916.07 | 745.01 | 728.16 | 600.17 | Upgrade
|
| Treasury Stock | - | - | -67.19 | -90.44 | -50.05 | - | Upgrade
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| Comprehensive Income & Other | 1.48 | 1.24 | 2.84 | 0.76 | -1.03 | - | Upgrade
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| Shareholders' Equity | 3,342 | 3,289 | 3,025 | 2,941 | 2,956 | 2,855 | Upgrade
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| Total Liabilities & Equity | 3,697 | 3,649 | 3,398 | 3,324 | 3,340 | 3,831 | Upgrade
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| Total Debt | 5 | - | 10.07 | 10.01 | 10.01 | 302.96 | Upgrade
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| Net Cash (Debt) | 1,130 | 1,145 | 995.49 | 1,016 | 973.39 | 1,489 | Upgrade
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| Net Cash Growth | 16.18% | 15.06% | -1.99% | 4.35% | -34.62% | -13.63% | Upgrade
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| Net Cash Per Share | 6.47 | 6.56 | 5.73 | 5.71 | 5.47 | 8.31 | Upgrade
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| Filing Date Shares Outstanding | 174.61 | 173.58 | 172.11 | 176.78 | 177.96 | 178.82 | Upgrade
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| Total Common Shares Outstanding | 174.61 | 173.58 | 172.77 | 176.78 | 177.96 | 178.82 | Upgrade
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| Working Capital | 1,877 | 1,803 | 1,483 | 1,492 | 1,572 | 1,885 | Upgrade
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| Book Value Per Share | 19.14 | 18.95 | 17.51 | 16.63 | 16.61 | 15.96 | Upgrade
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| Tangible Book Value | 3,241 | 3,196 | 2,943 | 2,901 | 2,914 | 2,822 | Upgrade
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| Tangible Book Value Per Share | 18.56 | 18.41 | 17.03 | 16.41 | 16.37 | 15.78 | Upgrade
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| Buildings | - | - | 819.37 | 701.73 | 618.37 | 459.84 | Upgrade
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| Machinery | - | - | 1,128 | 1,077 | 967.2 | 644.05 | Upgrade
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| Construction In Progress | - | - | 150.77 | 182.11 | 226.4 | 184.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.