Malion New Materials Co., Ltd. (SHE:300586)
China
· Delayed Price · Currency is CNY 10.19
+0.24 (2.41%)
Mar 10, 2026, 3:04 PM CST
Malion New Materials 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 192.61 | 331.5 | 390.64 | 444.34 | 325.04 | 196.43 | Upgrade
|
| Short-Term Investments | - | - | - | 120 | 120 | 40 | Upgrade
|
| Cash & Short-Term Investments | 192.61 | 331.5 | 390.64 | 564.34 | 445.04 | 236.43 | Upgrade
|
| Cash Growth | -34.53% | -15.14% | -30.78% | 26.81% | 88.23% | -0.03% | Upgrade
|
| Accounts Receivable | 324.55 | 357.18 | 308.17 | 317.69 | 349.19 | 277.5 | Upgrade
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| Other Receivables | 2 | 11.1 | 20.83 | 24.38 | 36.33 | 1.81 | Upgrade
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| Receivables | 326.55 | 368.28 | 329 | 342.06 | 385.52 | 279.32 | Upgrade
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| Inventory | 334.91 | 318.98 | 284.14 | 277.37 | 247.48 | 195.93 | Upgrade
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| Other Current Assets | 111.18 | 81.49 | 49.74 | 105.52 | 55.99 | 23.7 | Upgrade
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| Total Current Assets | 965.25 | 1,100 | 1,054 | 1,289 | 1,134 | 735.38 | Upgrade
|
| Property, Plant & Equipment | 1,758 | 1,691 | 1,655 | 1,252 | 986.45 | 793.47 | Upgrade
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| Long-Term Investments | 285.69 | 298.57 | 251.23 | 135.13 | 96.6 | 92.36 | Upgrade
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| Goodwill | 85.75 | 85.75 | 85.75 | 50.68 | 50.68 | 50.68 | Upgrade
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| Other Intangible Assets | 346.44 | 357.63 | 215.85 | 168.99 | 176.29 | 164.75 | Upgrade
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| Long-Term Deferred Tax Assets | 62.4 | 44.89 | 48.61 | 34.46 | 14.28 | 10.01 | Upgrade
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| Long-Term Deferred Charges | 25.36 | 18.89 | 15.56 | 8.09 | 9.72 | 9.52 | Upgrade
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| Other Long-Term Assets | 149.75 | 37.75 | 105.79 | 72.37 | 61.33 | 75.53 | Upgrade
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| Total Assets | 3,679 | 3,635 | 3,431 | 3,011 | 2,529 | 1,932 | Upgrade
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| Accounts Payable | 307.43 | 282.25 | 298.35 | 294.6 | 284.18 | 306.26 | Upgrade
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| Accrued Expenses | 15.03 | 30.88 | 25.01 | 34.22 | 30.72 | 12.22 | Upgrade
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| Short-Term Debt | 381.16 | 284.89 | 329.53 | 162.3 | 160.06 | 166.22 | Upgrade
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| Current Portion of Long-Term Debt | 110.51 | 99.73 | 63.54 | 53.41 | 45.3 | - | Upgrade
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| Current Portion of Leases | - | 1.7 | 1.94 | 3.7 | 3.25 | - | Upgrade
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| Current Income Taxes Payable | 8.87 | 0.33 | 1.83 | - | 9.48 | 9.55 | Upgrade
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| Current Unearned Revenue | 13.46 | 45.12 | 16.2 | 44.73 | 37.86 | 15.95 | Upgrade
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| Other Current Liabilities | 7.96 | 12.83 | 10.76 | 23.24 | 6.3 | 51.33 | Upgrade
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| Total Current Liabilities | 844.42 | 757.72 | 747.16 | 616.2 | 577.13 | 561.53 | Upgrade
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| Long-Term Debt | 403.19 | 367.78 | 229.98 | 375.57 | 321.69 | 355.4 | Upgrade
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| Long-Term Leases | 0.7 | 0.94 | 3.21 | 9.11 | 11.26 | - | Upgrade
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| Long-Term Unearned Revenue | 175.71 | 177.46 | 59.43 | 52.55 | 31.97 | 33.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.72 | 18.67 | 26.88 | 30.34 | 27.98 | 32.6 | Upgrade
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| Total Liabilities | 1,440 | 1,323 | 1,067 | 1,084 | 970.03 | 982.77 | Upgrade
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| Common Stock | 711.22 | 711.22 | 711.22 | 524.55 | 524.47 | 456 | Upgrade
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| Additional Paid-In Capital | 443 | 442.99 | 449.55 | 404.23 | 390.73 | 1.53 | Upgrade
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| Retained Earnings | 719.53 | 757.28 | 757.03 | 642.07 | 324.97 | 261.69 | Upgrade
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| Comprehensive Income & Other | 1.99 | 0.69 | 4.72 | 36.56 | 36.19 | 35 | Upgrade
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| Total Common Equity | 1,876 | 1,912 | 1,923 | 1,607 | 1,276 | 754.22 | Upgrade
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| Minority Interest | 363.26 | 400.47 | 441.74 | 319.45 | 282.99 | 194.7 | Upgrade
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| Shareholders' Equity | 2,239 | 2,313 | 2,364 | 1,927 | 1,559 | 948.93 | Upgrade
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| Total Liabilities & Equity | 3,679 | 3,635 | 3,431 | 3,011 | 2,529 | 1,932 | Upgrade
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| Total Debt | 895.57 | 755.04 | 628.2 | 604.09 | 541.55 | 521.62 | Upgrade
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| Net Cash (Debt) | -702.96 | -423.55 | -237.56 | -39.75 | -96.51 | -285.19 | Upgrade
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| Net Cash Per Share | -0.99 | -0.60 | -0.34 | -0.06 | -0.15 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 711.22 | 711.22 | 711.22 | 681.91 | 681.82 | 592.8 | Upgrade
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| Total Common Shares Outstanding | 711.22 | 711.22 | 711.22 | 681.91 | 681.82 | 592.8 | Upgrade
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| Working Capital | 120.83 | 342.54 | 306.36 | 673.1 | 556.9 | 173.85 | Upgrade
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| Book Value Per Share | 2.64 | 2.69 | 2.70 | 2.36 | 1.87 | 1.27 | Upgrade
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| Tangible Book Value | 1,444 | 1,469 | 1,621 | 1,388 | 1,049 | 538.79 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 2.07 | 2.28 | 2.04 | 1.54 | 0.91 | Upgrade
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| Buildings | - | 628.43 | 621.27 | 499.55 | 437.05 | 383.15 | Upgrade
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| Machinery | - | 1,688 | 1,662 | 1,529 | 745.52 | 712.92 | Upgrade
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| Construction In Progress | - | 532.65 | 404.27 | 87.1 | 305.58 | 95.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.