Minmetals New Energy Materials(Hunan)Co.,Ltd. (SHA:688779)
China
· Delayed Price · Currency is CNY 11.27
-0.14 (-1.23%)
Apr 29, 2026, 3:00 PM CST
SHA:688779 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 2,006 | 2,767 | 2,653 | 3,842 | 4,892 | 1,279 | Upgrade
|
| Cash & Short-Term Investments | 2,006 | 2,767 | 2,653 | 3,842 | 4,892 | 1,279 | Upgrade
|
| Cash Growth | -14.85% | 4.29% | -30.95% | -21.46% | 282.44% | 438.10% | Upgrade
|
| Accounts Receivable | 5,823 | 5,989 | 3,197 | 4,306 | 5,798 | 3,272 | Upgrade
|
| Other Receivables | 34.6 | 44.99 | 73.48 | 4.72 | 0.13 | 0.15 | Upgrade
|
| Receivables | 5,857 | 6,034 | 3,271 | 4,310 | 5,798 | 3,272 | Upgrade
|
| Inventory | 3,133 | 1,728 | 1,063 | 618.45 | 2,259 | 1,577 | Upgrade
|
| Other Current Assets | 272.02 | 116.24 | 98.09 | 125.98 | 242.93 | 226.98 | Upgrade
|
| Total Current Assets | 11,268 | 10,646 | 7,085 | 8,897 | 13,192 | 6,355 | Upgrade
|
| Property, Plant & Equipment | 4,259 | 4,324 | 4,649 | 4,674 | 3,828 | 2,541 | Upgrade
|
| Long-Term Investments | 510.76 | 510.76 | 501.73 | 1 | 1 | 1 | Upgrade
|
| Other Intangible Assets | 331.57 | 334.09 | 344.26 | 354.31 | 363.78 | 373.31 | Upgrade
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| Long-Term Deferred Tax Assets | 322.19 | 320.71 | 210.16 | 137.35 | 60.75 | 26.2 | Upgrade
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| Other Long-Term Assets | 128.37 | 38.25 | 59.29 | 93.22 | 211 | 101.38 | Upgrade
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| Total Assets | 16,820 | 16,174 | 12,850 | 14,157 | 17,657 | 9,398 | Upgrade
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| Accounts Payable | 5,205 | 4,783 | 1,446 | 1,995 | 4,278 | 1,645 | Upgrade
|
| Accrued Expenses | 20.88 | 10.26 | 51.22 | 51.74 | 81.36 | 27.03 | Upgrade
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| Short-Term Debt | - | - | - | - | 5 | 28.74 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 547.67 | 20 | 15 | Upgrade
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| Current Income Taxes Payable | 48.61 | 11.4 | 38.01 | - | 39.7 | 9.33 | Upgrade
|
| Current Unearned Revenue | 74.64 | 51.32 | 10.16 | 2.73 | 11.62 | 17.58 | Upgrade
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| Other Current Liabilities | 423.75 | 376.2 | 640.08 | 706.57 | 1,350 | 978.18 | Upgrade
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| Total Current Liabilities | 5,773 | 5,232 | 2,185 | 3,304 | 5,785 | 2,721 | Upgrade
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| Long-Term Debt | 3,325 | 3,290 | 3,184 | 3,066 | 3,550 | 20 | Upgrade
|
| Long-Term Unearned Revenue | 383.95 | 395.77 | 438.7 | 236.46 | 201.05 | 134.31 | Upgrade
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| Total Liabilities | 9,482 | 8,917 | 5,807 | 6,606 | 9,536 | 2,875 | Upgrade
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| Common Stock | 1,929 | 1,929 | 1,929 | 1,929 | 1,929 | 1,929 | Upgrade
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| Additional Paid-In Capital | 3,551 | 3,551 | 3,551 | 3,551 | 3,551 | 3,551 | Upgrade
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| Retained Earnings | 1,619 | 1,538 | 1,243 | 1,751 | 2,322 | 1,043 | Upgrade
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| Comprehensive Income & Other | 238.73 | 238.73 | 318.72 | 318.72 | 318.74 | - | Upgrade
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| Shareholders' Equity | 7,338 | 7,257 | 7,043 | 7,550 | 8,121 | 6,523 | Upgrade
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| Total Liabilities & Equity | 16,820 | 16,174 | 12,850 | 14,157 | 17,657 | 9,398 | Upgrade
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| Total Debt | 3,325 | 3,290 | 3,184 | 3,614 | 3,575 | 63.74 | Upgrade
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| Net Cash (Debt) | -1,319 | -522.8 | -530.6 | 228.82 | 1,317 | 1,215 | Upgrade
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| Net Cash Growth | - | - | - | -82.63% | 8.39% | 540.64% | Upgrade
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| Net Cash Per Share | -0.70 | -0.28 | -0.27 | 0.11 | 0.67 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 2,031 | 1,929 | 1,929 | 1,929 | 1,929 | 1,929 | Upgrade
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| Total Common Shares Outstanding | 2,031 | 1,929 | 1,929 | 1,929 | 1,929 | 1,929 | Upgrade
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| Working Capital | 5,495 | 5,414 | 4,900 | 5,593 | 7,407 | 3,635 | Upgrade
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| Book Value Per Share | 3.61 | 3.76 | 3.65 | 3.91 | 4.21 | 3.38 | Upgrade
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| Tangible Book Value | 7,007 | 6,923 | 6,698 | 7,196 | 7,757 | 6,150 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 3.59 | 3.47 | 3.73 | 4.02 | 3.19 | Upgrade
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| Buildings | - | - | 1,888 | 1,720 | 1,219 | 736.68 | Upgrade
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| Machinery | - | - | 3,714 | 3,467 | 2,122 | 1,349 | Upgrade
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| Construction In Progress | - | - | 191.56 | 293.41 | 1,044 | 852.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.