Guangdong Highsun Meida New Materials Co., Ltd. (SHE:000782)
China
· Delayed Price · Currency is CNY 7.34
+0.24 (3.38%)
Apr 30, 2026, 11:45 AM CST
SHE:000782 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 339.43 | 594.24 | 581.74 | 488.43 | 445.62 | Upgrade
|
| Short-Term Investments | - | - | 359.63 | 215.34 | 0.86 | Upgrade
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| Cash & Short-Term Investments | 339.43 | 594.24 | 941.37 | 703.77 | 446.49 | Upgrade
|
| Cash Growth | -42.88% | -36.88% | 33.76% | 57.63% | 30.12% | Upgrade
|
| Accounts Receivable | 496.2 | 570.38 | 633.49 | 580.5 | 835.88 | Upgrade
|
| Other Receivables | 0.29 | - | 0 | 0.12 | 0.19 | Upgrade
|
| Receivables | 496.49 | 570.38 | 633.49 | 580.62 | 836.07 | Upgrade
|
| Inventory | 335.35 | 380.87 | 421.93 | 447.55 | 437.08 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | Upgrade
|
| Other Current Assets | 120.74 | 112.76 | 59.66 | 89.57 | 87.11 | Upgrade
|
| Total Current Assets | 1,292 | 1,658 | 2,056 | 1,822 | 1,807 | Upgrade
|
| Property, Plant & Equipment | 1,019 | 612.34 | 658.6 | 660.31 | 673.57 | Upgrade
|
| Long-Term Investments | 272.71 | 299.34 | 305.94 | 437.1 | 448.66 | Upgrade
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| Other Intangible Assets | 209.99 | 217.38 | 224.74 | 42.98 | 42.53 | Upgrade
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| Long-Term Deferred Tax Assets | 10.82 | 5.42 | 12.67 | 14.54 | 12.15 | Upgrade
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| Long-Term Deferred Charges | 5.32 | 2.22 | - | - | - | Upgrade
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| Other Long-Term Assets | 504.24 | 126.23 | 138.2 | 171.42 | 169.96 | Upgrade
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| Total Assets | 3,314 | 2,921 | 3,397 | 3,148 | 3,154 | Upgrade
|
| Accounts Payable | 836.09 | 709.84 | 864.51 | 673.22 | 915.5 | Upgrade
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| Accrued Expenses | 32.44 | 73.81 | 69.11 | 74.33 | 79.64 | Upgrade
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| Short-Term Debt | 115.07 | 147.54 | 1,018 | 687.96 | 297.68 | Upgrade
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| Current Portion of Long-Term Debt | 0.53 | 8.6 | 6.01 | 123.18 | 42.38 | Upgrade
|
| Current Income Taxes Payable | 6.74 | - | - | 0.87 | 4.7 | Upgrade
|
| Current Unearned Revenue | 40.53 | 46.05 | 41.73 | 43.78 | 70.48 | Upgrade
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| Other Current Liabilities | 36.07 | 13.73 | 13.03 | 13.66 | 17.45 | Upgrade
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| Total Current Liabilities | 1,067 | 999.57 | 2,013 | 1,617 | 1,428 | Upgrade
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| Long-Term Debt | 530.07 | 68 | 30 | - | 123 | Upgrade
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| Long-Term Unearned Revenue | 35.08 | 6.84 | 6.84 | 9.3 | 11.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.85 | 70.18 | 87.32 | 102.06 | 105.96 | Upgrade
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| Total Liabilities | 1,691 | 1,145 | 2,137 | 1,728 | 1,668 | Upgrade
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| Common Stock | 686.58 | 686.58 | 528.14 | 528.14 | 528.14 | Upgrade
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| Additional Paid-In Capital | 1,056 | 1,056 | 627.76 | 627.76 | 627.76 | Upgrade
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| Retained Earnings | -115.52 | 37.89 | 108.13 | 266.65 | 337.7 | Upgrade
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| Comprehensive Income & Other | -4.4 | -3.87 | -4.22 | -3.05 | -8.09 | Upgrade
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| Total Common Equity | 1,623 | 1,777 | 1,260 | 1,420 | 1,486 | Upgrade
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| Shareholders' Equity | 1,623 | 1,777 | 1,260 | 1,420 | 1,486 | Upgrade
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| Total Liabilities & Equity | 3,314 | 2,921 | 3,397 | 3,148 | 3,154 | Upgrade
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| Total Debt | 645.66 | 224.14 | 1,054 | 811.14 | 463.06 | Upgrade
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| Net Cash (Debt) | -306.24 | 370.09 | -112.88 | -107.36 | -16.57 | Upgrade
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| Net Cash Per Share | -0.44 | 0.53 | -0.21 | -0.19 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 649.99 | 686.58 | 528.14 | 528.14 | 528.14 | Upgrade
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| Total Common Shares Outstanding | 649.99 | 686.58 | 528.14 | 528.14 | 528.14 | Upgrade
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| Working Capital | 224.54 | 658.68 | 43.82 | 204.52 | 378.91 | Upgrade
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| Book Value Per Share | 2.50 | 2.59 | 2.39 | 2.69 | 2.81 | Upgrade
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| Tangible Book Value | 1,413 | 1,559 | 1,035 | 1,377 | 1,443 | Upgrade
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| Tangible Book Value Per Share | 2.17 | 2.27 | 1.96 | 2.61 | 2.73 | Upgrade
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| Buildings | - | 534.1 | 536.77 | 472.5 | 472.38 | Upgrade
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| Machinery | - | 2,157 | 2,221 | 2,167 | 2,162 | Upgrade
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| Construction In Progress | - | 19.82 | 6.03 | 64.18 | 13.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.