Yangling Metron New Material Inc. (SHE:300861)
China
· Delayed Price · Currency is CNY 18.98
+1.14 (6.39%)
Apr 29, 2026, 3:04 PM CST
SHE:300861 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 | 189.96 | 255.52 | 548.68 | 480.12 | 621.45 | 177.16 | Upgrade
|
| Trading Asset Securities | 1,793 | 1,969 | 3,040 | 1,657 | 1,845 | 2,232 | Upgrade
|
| Cash & Short-Term Investments | 1,983 | 2,225 | 3,589 | 2,137 | 2,467 | 2,410 | Upgrade
|
| Cash Growth | -46.78% | -38.01% | 67.92% | -13.35% | 2.38% | 7.24% | Upgrade
|
| Accounts Receivable | 1,467 | 1,545 | 1,030 | 2,582 | 2,118 | 774.54 | Upgrade
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| Other Receivables | 45.95 | 8.36 | 8.84 | 9.87 | 1.88 | 0.03 | Upgrade
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| Receivables | 1,513 | 1,553 | 1,038 | 2,592 | 2,120 | 774.56 | Upgrade
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| Inventory | 884.05 | 722.08 | 838.65 | 1,105 | 790.17 | 338.32 | Upgrade
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| Prepaid Expenses | - | - | 0.53 | 1.65 | 1.24 | 0.74 | Upgrade
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| Other Current Assets | 693.19 | 395.53 | 74.62 | 111.12 | 108.84 | 104.4 | Upgrade
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| Total Current Assets | 5,074 | 4,896 | 5,541 | 5,947 | 5,487 | 3,628 | Upgrade
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| Property, Plant & Equipment | 927.88 | 983.01 | 1,202 | 1,349 | 1,050 | 711.69 | Upgrade
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| Long-Term Investments | 999.88 | 994.99 | 34.95 | 30 | - | - | Upgrade
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| Goodwill | - | - | - | 7.94 | 7.94 | 7.94 | Upgrade
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| Other Intangible Assets | 47.85 | 88.25 | 95.22 | 100.87 | 64.52 | 38.8 | Upgrade
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| Long-Term Deferred Tax Assets | 73.95 | 71.23 | 62.51 | 58.4 | 41.77 | 14.13 | Upgrade
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| Long-Term Deferred Charges | 63.14 | 69.16 | 104.46 | 120.48 | 101.51 | 32.05 | Upgrade
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| Other Long-Term Assets | 1.47 | 1.05 | 22.81 | 18.33 | 16.83 | 26.35 | Upgrade
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| Total Assets | 7,188 | 7,103 | 7,064 | 7,633 | 6,770 | 4,460 | Upgrade
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| Accounts Payable | 159.61 | 210.41 | 123.33 | 439.8 | 567.27 | 232.25 | Upgrade
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| Accrued Expenses | 22.43 | 33.43 | 52.56 | 84.04 | 73.03 | 43.92 | Upgrade
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| Current Portion of Long-Term Debt | 25.31 | 24.22 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 31.24 | 15.79 | 13.98 | 14.22 | Upgrade
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| Current Income Taxes Payable | 73.73 | 70.71 | 6.22 | 68.04 | 72 | 36.99 | Upgrade
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| Current Unearned Revenue | 19.49 | 5.88 | 2.34 | 1.77 | 1.78 | 5.64 | Upgrade
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| Other Current Liabilities | 84.11 | 152.41 | 173.79 | 306.64 | 711.77 | 5.06 | Upgrade
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| Total Current Liabilities | 384.67 | 497.06 | 389.49 | 916.09 | 1,440 | 338.08 | Upgrade
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| Long-Term Leases | 19.26 | 15.2 | 38.75 | 68.27 | 72.65 | 16.34 | Upgrade
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| Long-Term Unearned Revenue | 79.25 | 75.93 | 57.16 | 12.17 | 6.42 | 7.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 87.92 | 93.26 | 127.09 | 151.16 | 125.86 | 80.89 | Upgrade
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| Other Long-Term Liabilities | 7.89 | 7.28 | 7.11 | 33.05 | 27.72 | - | Upgrade
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| Total Liabilities | 579 | 688.73 | 619.59 | 1,181 | 1,672 | 442.57 | Upgrade
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| Common Stock | 671.84 | 671.84 | 480.01 | 480.01 | 480.01 | 400.01 | Upgrade
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| Additional Paid-In Capital | 1,769 | 1,769 | 1,769 | 1,769 | 1,769 | 1,832 | Upgrade
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| Retained Earnings | 4,198 | 4,004 | 4,191 | 4,190 | 2,841 | 1,786 | Upgrade
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| Treasury Stock | -34.18 | -34.18 | -0.43 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.21 | 4.21 | 4.21 | - | - | - | Upgrade
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| Total Common Equity | 6,609 | 6,415 | 6,444 | 6,439 | 5,090 | 4,017 | Upgrade
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| Minority Interest | - | - | - | 13.15 | 7.36 | - | Upgrade
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| Shareholders' Equity | 6,609 | 6,415 | 6,444 | 6,452 | 5,098 | 4,017 | Upgrade
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| Total Liabilities & Equity | 7,188 | 7,103 | 7,064 | 7,633 | 6,770 | 4,460 | Upgrade
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| Total Debt | 44.57 | 39.42 | 69.98 | 84.07 | 86.63 | 30.56 | Upgrade
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| Net Cash (Debt) | 1,938 | 2,186 | 3,519 | 2,053 | 2,380 | 2,379 | Upgrade
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| Net Cash Growth | -47.12% | -37.90% | 71.39% | -13.73% | 0.05% | 5.88% | Upgrade
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| Net Cash Per Share | 2.89 | 3.26 | 5.24 | 3.06 | 3.54 | 3.54 | Upgrade
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| Filing Date Shares Outstanding | 669.93 | 669.55 | 672.02 | 672.02 | 672.02 | 672.02 | Upgrade
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| Total Common Shares Outstanding | 669.93 | 669.55 | 672.02 | 672.02 | 672.02 | 672.02 | Upgrade
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| Working Capital | 4,689 | 4,398 | 5,152 | 5,031 | 4,047 | 3,289 | Upgrade
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| Book Value Per Share | 9.86 | 9.58 | 9.59 | 9.58 | 7.57 | 5.98 | Upgrade
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| Tangible Book Value | 6,561 | 6,326 | 6,349 | 6,330 | 5,018 | 3,971 | Upgrade
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| Tangible Book Value Per Share | 9.79 | 9.45 | 9.45 | 9.42 | 7.47 | 5.91 | Upgrade
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| Buildings | - | - | 35.07 | 25.72 | 13.16 | 6.02 | Upgrade
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| Machinery | - | - | 1,669 | 1,598 | 1,304 | 867.63 | Upgrade
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| Construction In Progress | - | - | 249.05 | 215.22 | 23.52 | 69.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.