Hubei Huitian New Materials Co., Ltd. (SHE:300041)
China
· Delayed Price · Currency is CNY 11.71
+0.43 (3.81%)
Apr 29, 2026, 3:04 PM CST
SHE:300041 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 908.55 | 778.78 | 834.7 | 1,440 | 687.44 | Upgrade
|
| Short-Term Investments | - | 222.32 | 262.29 | 83.94 | - | Upgrade
|
| Trading Asset Securities | 368.65 | 405.45 | 136.26 | 0.62 | - | Upgrade
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| Cash & Short-Term Investments | 1,277 | 1,407 | 1,233 | 1,524 | 687.44 | Upgrade
|
| Cash Growth | -9.20% | 14.05% | -19.10% | 121.75% | 39.98% | Upgrade
|
| Accounts Receivable | 1,881 | 1,798 | 1,727 | 1,663 | 1,623 | Upgrade
|
| Other Receivables | 44.88 | 105.75 | 77.66 | 33.08 | 28.69 | Upgrade
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| Receivables | 1,926 | 1,904 | 1,805 | 1,696 | 1,651 | Upgrade
|
| Inventory | 493.89 | 575.44 | 482.61 | 564.64 | 440.38 | Upgrade
|
| Prepaid Expenses | - | 2.77 | 9.23 | 6.72 | 8.67 | Upgrade
|
| Other Current Assets | 518.26 | 54.4 | 30.19 | 121.45 | 89.63 | Upgrade
|
| Total Current Assets | 4,215 | 3,943 | 3,560 | 3,914 | 2,877 | Upgrade
|
| Property, Plant & Equipment | 1,914 | 1,779 | 1,673 | 1,366 | 1,067 | Upgrade
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| Long-Term Investments | 194.8 | 498.03 | 642.29 | 351.72 | 123.39 | Upgrade
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| Goodwill | 24.86 | 24.86 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | 254.6 | 283.23 | 242.36 | 204.68 | 209.24 | Upgrade
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| Long-Term Deferred Tax Assets | 47.13 | 31.58 | 30.46 | 42.64 | 32.9 | Upgrade
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| Long-Term Deferred Charges | 2.66 | 0.49 | 0.22 | 0.38 | 0.46 | Upgrade
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| Other Long-Term Assets | 50.26 | 33.32 | 46.41 | 110.63 | 66.87 | Upgrade
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| Total Assets | 6,703 | 6,594 | 6,195 | 5,990 | 4,377 | Upgrade
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| Accounts Payable | 1,124 | 1,242 | 1,238 | 1,218 | 1,150 | Upgrade
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| Accrued Expenses | 41.8 | 45.03 | 34.15 | 43.14 | 25.41 | Upgrade
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| Short-Term Debt | 805.44 | 754.26 | 540.47 | 350.34 | 433.17 | Upgrade
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| Current Portion of Long-Term Debt | 103.2 | 151.27 | 149.43 | 57.56 | 17.03 | Upgrade
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| Current Portion of Leases | - | 21.02 | 0.8 | 1.63 | 0.96 | Upgrade
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| Current Income Taxes Payable | 35.75 | 9.27 | 3.54 | 5.29 | 11.5 | Upgrade
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| Current Unearned Revenue | 33.47 | 17.99 | 11.09 | 13.38 | 11.54 | Upgrade
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| Other Current Liabilities | 341.11 | 439.13 | 288.11 | 525.32 | 262.59 | Upgrade
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| Total Current Liabilities | 2,484 | 2,680 | 2,266 | 2,215 | 1,913 | Upgrade
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| Long-Term Debt | 970.96 | 944.07 | 988.03 | 995.03 | 205.63 | Upgrade
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| Long-Term Leases | 4.32 | 17.44 | 4.63 | 5.16 | 5.76 | Upgrade
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| Long-Term Unearned Revenue | 57.62 | 50.38 | 51.28 | 47.08 | 44.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.1 | 6.78 | 0.09 | 0.09 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 18.73 | 4.6 | - | - | - | Upgrade
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| Total Liabilities | 3,543 | 3,703 | 3,310 | 3,262 | 2,169 | Upgrade
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| Common Stock | 559.43 | 559.42 | 559.42 | 430.89 | 430.89 | Upgrade
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| Additional Paid-In Capital | 802.6 | 712.22 | 817.4 | 942.6 | 936.48 | Upgrade
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| Retained Earnings | 1,638 | 1,501 | 1,453 | 1,219 | 968.6 | Upgrade
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| Treasury Stock | -56.74 | -126.82 | -108.35 | - | -135.05 | Upgrade
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| Comprehensive Income & Other | 127.44 | 155.54 | 158.06 | 129.23 | -0.02 | Upgrade
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| Total Common Equity | 3,070 | 2,801 | 2,880 | 2,721 | 2,201 | Upgrade
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| Minority Interest | 89.87 | 89.67 | 5.69 | 6.45 | 7.77 | Upgrade
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| Shareholders' Equity | 3,160 | 2,891 | 2,885 | 2,728 | 2,209 | Upgrade
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| Total Liabilities & Equity | 6,703 | 6,594 | 6,195 | 5,990 | 4,377 | Upgrade
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| Total Debt | 1,884 | 1,888 | 1,683 | 1,410 | 662.56 | Upgrade
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| Net Cash (Debt) | -606.72 | -481.51 | -450.11 | 114.7 | 24.88 | Upgrade
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| Net Cash Growth | - | - | - | 361.03% | -84.19% | Upgrade
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| Net Cash Per Share | -1.09 | -0.86 | -0.73 | 0.20 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 549.78 | 539.74 | 550.35 | 560.15 | 541.47 | Upgrade
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| Total Common Shares Outstanding | 549.78 | 539.74 | 550.35 | 560.15 | 541.47 | Upgrade
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| Working Capital | 1,730 | 1,264 | 1,295 | 1,699 | 964.85 | Upgrade
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| Book Value Per Share | 5.58 | 5.19 | 5.23 | 4.86 | 4.06 | Upgrade
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| Tangible Book Value | 2,791 | 2,493 | 2,637 | 2,517 | 1,992 | Upgrade
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| Tangible Book Value Per Share | 5.08 | 4.62 | 4.79 | 4.49 | 3.68 | Upgrade
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| Buildings | - | 1,349 | 981.39 | 697.57 | 586.42 | Upgrade
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| Machinery | - | 935.11 | 675.65 | 558.53 | 504.78 | Upgrade
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| Construction In Progress | - | 47.71 | 404.82 | 465.13 | 265.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.