Guangdong Highsun Meida New Materials Co., Ltd. (SHE:000782)
China
· Delayed Price · Currency is CNY 6.18
+0.02 (0.32%)
At close: Mar 10, 2026
SHE:000782 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 390.24 | 594.24 | 581.74 | 488.43 | 445.62 | 343.12 | Upgrade
|
| Short-Term Investments | - | - | 359.63 | 215.34 | 0.86 | - | Upgrade
|
| Cash & Short-Term Investments | 390.24 | 594.24 | 941.37 | 703.77 | 446.49 | 343.12 | Upgrade
|
| Cash Growth | 0.71% | -36.88% | 33.76% | 57.63% | 30.12% | -3.87% | Upgrade
|
| Accounts Receivable | 560.55 | 570.38 | 633.49 | 580.5 | 835.88 | 653.78 | Upgrade
|
| Other Receivables | 0.57 | - | 0 | 0.12 | 0.19 | 26.24 | Upgrade
|
| Receivables | 561.12 | 570.38 | 633.49 | 580.62 | 836.07 | 680.02 | Upgrade
|
| Inventory | 366.96 | 380.87 | 421.93 | 447.55 | 437.08 | 379.76 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | 143.25 | 112.76 | 59.66 | 89.57 | 87.11 | 71.56 | Upgrade
|
| Total Current Assets | 1,462 | 1,658 | 2,056 | 1,822 | 1,807 | 1,474 | Upgrade
|
| Property, Plant & Equipment | 745.27 | 612.34 | 658.6 | 660.31 | 673.57 | 745.56 | Upgrade
|
| Long-Term Investments | 299.05 | 299.34 | 305.94 | 437.1 | 448.66 | 364.64 | Upgrade
|
| Other Intangible Assets | 211.86 | 217.38 | 224.74 | 42.98 | 42.53 | 43.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.42 | 5.42 | 12.67 | 14.54 | 12.15 | 11.85 | Upgrade
|
| Long-Term Deferred Charges | 5.64 | 2.22 | - | - | - | 3.42 | Upgrade
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| Other Long-Term Assets | 307.95 | 126.23 | 138.2 | 171.42 | 169.96 | 178.91 | Upgrade
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| Total Assets | 3,037 | 2,921 | 3,397 | 3,148 | 3,154 | 2,823 | Upgrade
|
| Accounts Payable | 789.18 | 709.84 | 864.51 | 673.22 | 915.5 | 587.95 | Upgrade
|
| Accrued Expenses | 30.57 | 73.81 | 69.11 | 74.33 | 79.64 | 71.96 | Upgrade
|
| Short-Term Debt | 133.99 | 147.54 | 1,018 | 687.96 | 297.68 | 250.35 | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | 8.6 | 6.01 | 123.18 | 42.38 | 91.6 | Upgrade
|
| Current Income Taxes Payable | 5.31 | - | - | 0.87 | 4.7 | 4.91 | Upgrade
|
| Current Unearned Revenue | 46.04 | 46.05 | 41.73 | 43.78 | 70.48 | 65.72 | Upgrade
|
| Other Current Liabilities | 29.87 | 13.73 | 13.03 | 13.66 | 17.45 | 18.46 | Upgrade
|
| Total Current Liabilities | 1,035 | 999.57 | 2,013 | 1,617 | 1,428 | 1,091 | Upgrade
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| Long-Term Debt | 205.93 | 68 | 30 | - | 123 | 165 | Upgrade
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| Long-Term Unearned Revenue | 6.24 | 6.84 | 6.84 | 9.3 | 11.3 | 14.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.18 | 70.18 | 87.32 | 102.06 | 105.96 | 111.79 | Upgrade
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| Total Liabilities | 1,318 | 1,145 | 2,137 | 1,728 | 1,668 | 1,382 | Upgrade
|
| Common Stock | 686.58 | 686.58 | 528.14 | 528.14 | 528.14 | 528.14 | Upgrade
|
| Additional Paid-In Capital | 1,056 | 1,056 | 627.76 | 627.76 | 627.76 | 627.76 | Upgrade
|
| Retained Earnings | -19.16 | 37.89 | 108.13 | 266.65 | 337.7 | 292 | Upgrade
|
| Comprehensive Income & Other | -4.14 | -3.87 | -4.22 | -3.05 | -8.09 | -7.71 | Upgrade
|
| Total Common Equity | 1,719 | 1,777 | 1,260 | 1,420 | 1,486 | 1,440 | Upgrade
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| Shareholders' Equity | 1,719 | 1,777 | 1,260 | 1,420 | 1,486 | 1,440 | Upgrade
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| Total Liabilities & Equity | 3,037 | 2,921 | 3,397 | 3,148 | 3,154 | 2,823 | Upgrade
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| Total Debt | 340.12 | 224.14 | 1,054 | 811.14 | 463.06 | 506.95 | Upgrade
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| Net Cash (Debt) | 50.12 | 370.09 | -112.88 | -107.36 | -16.57 | -163.83 | Upgrade
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| Net Cash Per Share | 0.07 | 0.53 | -0.21 | -0.19 | -0.03 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 686.58 | 686.58 | 528.14 | 528.14 | 528.14 | 528.14 | Upgrade
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| Total Common Shares Outstanding | 686.58 | 686.58 | 528.14 | 528.14 | 528.14 | 528.14 | Upgrade
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| Working Capital | 426.42 | 658.68 | 43.82 | 204.52 | 378.91 | 383.51 | Upgrade
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| Book Value Per Share | 2.50 | 2.59 | 2.39 | 2.69 | 2.81 | 2.73 | Upgrade
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| Tangible Book Value | 1,507 | 1,559 | 1,035 | 1,377 | 1,443 | 1,396 | Upgrade
|
| Tangible Book Value Per Share | 2.20 | 2.27 | 1.96 | 2.61 | 2.73 | 2.64 | Upgrade
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| Buildings | - | 534.1 | 536.77 | 472.5 | 472.38 | 472.31 | Upgrade
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| Machinery | - | 2,157 | 2,221 | 2,167 | 2,162 | 2,158 | Upgrade
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| Construction In Progress | - | 19.82 | 6.03 | 64.18 | 13.92 | 10.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.