Hangzhou Gaoxin Materials Technology Co., Ltd. (SHE:300478)
China
· Delayed Price · Currency is CNY 29.91
+0.11 (0.37%)
Apr 30, 2026, 3:04 PM CST
SHE:300478 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8.34 | 7.2 | 8.37 | 4.44 | 16.84 | 23.24 | Upgrade
|
| Cash & Short-Term Investments | 8.34 | 7.2 | 8.37 | 4.44 | 16.84 | 23.24 | Upgrade
|
| Cash Growth | -67.85% | -14.05% | 88.54% | -73.63% | -27.54% | 2234.57% | Upgrade
|
| Accounts Receivable | 128.89 | 126.91 | 143.4 | 151.74 | 116.03 | 158.75 | Upgrade
|
| Other Receivables | 0.59 | 0.32 | 0.37 | 3.86 | 4.27 | 11 | Upgrade
|
| Receivables | 129.48 | 127.22 | 143.76 | 155.59 | 120.3 | 169.76 | Upgrade
|
| Inventory | 44.36 | 41.53 | 26.38 | 19.96 | 24.12 | 19.66 | Upgrade
|
| Other Current Assets | 11.3 | 14.19 | 5.82 | 1.78 | 4.86 | 0.92 | Upgrade
|
| Total Current Assets | 193.48 | 190.14 | 184.34 | 181.77 | 166.12 | 213.59 | Upgrade
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| Property, Plant & Equipment | 125.46 | 129.91 | 121.38 | 135.22 | 140.64 | 165.38 | Upgrade
|
| Other Intangible Assets | 22.69 | 22.84 | 23.43 | 24.02 | 24.64 | 30.32 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.05 | - | 0.23 | 2.48 | 2.1 | Upgrade
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| Total Assets | 341.72 | 342.93 | 329.15 | 341.24 | 333.87 | 411.39 | Upgrade
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| Accounts Payable | 22.92 | 13.61 | 24.13 | 27.95 | 19.45 | 31.58 | Upgrade
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| Accrued Expenses | 2.45 | 3.78 | 4.11 | 4.21 | 8.85 | 7.8 | Upgrade
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| Short-Term Debt | 263.51 | 262.82 | 230.27 | 215.24 | 222.94 | 207.23 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.97 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.35 | - | - | - | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 1.05 | 0.68 | 0.49 | 0.05 | 0.08 | 0.1 | Upgrade
|
| Other Current Liabilities | 1.22 | 1.23 | 1.45 | 1.52 | 13.93 | 20.51 | Upgrade
|
| Total Current Liabilities | 295.5 | 286.1 | 260.45 | 248.97 | 265.25 | 267.22 | Upgrade
|
| Long-Term Leases | 4.13 | 4.09 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.05 | 1.08 | 0.77 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 61.12 | Upgrade
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| Total Liabilities | 300.68 | 291.27 | 261.21 | 248.97 | 265.25 | 328.34 | Upgrade
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| Common Stock | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | 128.75 | Upgrade
|
| Additional Paid-In Capital | 188.92 | 188.92 | 188.92 | 188.92 | 188.92 | 190 | Upgrade
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| Retained Earnings | -284.21 | -275.01 | -247.65 | -223.32 | -246.97 | -225.31 | Upgrade
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| Treasury Stock | - | - | - | - | - | -10.38 | Upgrade
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| Total Common Equity | 31.38 | 40.58 | 67.94 | 92.27 | 68.62 | 83.06 | Upgrade
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| Minority Interest | 9.66 | 11.08 | - | - | - | - | Upgrade
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| Shareholders' Equity | 41.04 | 51.66 | 67.94 | 92.27 | 68.62 | 83.06 | Upgrade
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| Total Liabilities & Equity | 341.72 | 342.93 | 329.15 | 341.24 | 333.87 | 411.39 | Upgrade
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| Total Debt | 271.64 | 270.88 | 230.27 | 215.24 | 222.94 | 207.23 | Upgrade
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| Net Cash (Debt) | -263.31 | -263.69 | -221.9 | -210.8 | -206.1 | -183.98 | Upgrade
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| Net Cash Per Share | -2.08 | -2.08 | -1.75 | -1.66 | -1.63 | -1.49 | Upgrade
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| Filing Date Shares Outstanding | 126.74 | 126.67 | 126.67 | 126.67 | 126.67 | 128.75 | Upgrade
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| Total Common Shares Outstanding | 126.74 | 126.67 | 126.67 | 126.67 | 126.67 | 128.75 | Upgrade
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| Working Capital | -102.03 | -95.96 | -76.1 | -67.2 | -99.13 | -53.63 | Upgrade
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| Book Value Per Share | 0.25 | 0.32 | 0.54 | 0.73 | 0.54 | 0.65 | Upgrade
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| Tangible Book Value | 8.69 | 17.74 | 44.51 | 68.25 | 43.99 | 52.74 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.14 | 0.35 | 0.54 | 0.35 | 0.41 | Upgrade
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| Buildings | - | 122.46 | 122.46 | 122.29 | 119.99 | 140 | Upgrade
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| Machinery | - | 111.8 | 99.26 | 105.86 | 94.94 | 98.01 | Upgrade
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| Construction In Progress | - | 0.3 | 0.41 | 0.1 | 5.55 | 4.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.