Poly Plastic Masterbatch (SuZhou) Co.,Ltd (SHE:300905)
China
· Delayed Price · Currency is CNY 68.10
+1.08 (1.61%)
Apr 29, 2026, 3:11 PM CST
SHE:300905 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2020 |
| Cash & Equivalents | 119.15 | 224.56 | 377.02 | 142.91 | 103.69 | 234.02 | Upgrade
|
| Trading Asset Securities | 336.81 | 236.47 | 90.86 | 312.9 | 301.73 | 383.25 | Upgrade
|
| Cash & Short-Term Investments | 455.96 | 461.03 | 467.87 | 455.81 | 405.43 | 617.27 | Upgrade
|
| Cash Growth | -3.08% | -1.46% | 2.65% | 12.43% | -34.32% | -29.39% | Upgrade
|
| Accounts Receivable | 510.48 | 528.66 | 383.97 | 362.02 | 180.16 | 152.49 | Upgrade
|
| Other Receivables | 0.54 | 0.43 | 0.38 | 0.59 | 0.52 | 0.52 | Upgrade
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| Receivables | 511.02 | 529.09 | 384.36 | 362.62 | 180.68 | 153 | Upgrade
|
| Inventory | 229.1 | 187.8 | 196.43 | 177.69 | 124 | 112.82 | Upgrade
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| Prepaid Expenses | - | - | - | 0 | 12.12 | - | Upgrade
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| Other Current Assets | 37.97 | 27.1 | 13.04 | 14.54 | 8.33 | 14.72 | Upgrade
|
| Total Current Assets | 1,234 | 1,205 | 1,062 | 1,011 | 730.55 | 897.82 | Upgrade
|
| Property, Plant & Equipment | 773.83 | 783.84 | 757.04 | 713.77 | 658 | 441.63 | Upgrade
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| Long-Term Investments | 5.46 | 3.27 | 2.04 | 2.43 | - | - | Upgrade
|
| Goodwill | 220 | 220 | 220 | 220 | 1.61 | - | Upgrade
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| Other Intangible Assets | 47.98 | 49.97 | 57.56 | 60.16 | 17.73 | 11.65 | Upgrade
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| Long-Term Deferred Tax Assets | 3.62 | 3.83 | 2.84 | 2.93 | 1.37 | 1.34 | Upgrade
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| Long-Term Deferred Charges | 7.33 | 6.44 | 5.82 | 7.95 | 10.27 | 9.28 | Upgrade
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| Other Long-Term Assets | 10.33 | 9.55 | 24.6 | 10.52 | 10.24 | 65.31 | Upgrade
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| Total Assets | 2,303 | 2,282 | 2,132 | 2,028 | 1,430 | 1,427 | Upgrade
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| Accounts Payable | 157.7 | 147.26 | 128.89 | 148.07 | 95.88 | 113.01 | Upgrade
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| Accrued Expenses | 7.41 | 15.84 | 20.98 | 17.12 | 14.46 | 13.73 | Upgrade
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| Short-Term Debt | 2.7 | 10.36 | 11.68 | 20.25 | 10.82 | - | Upgrade
|
| Current Portion of Long-Term Debt | 15 | 10.02 | 0 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.33 | 0.38 | 0.23 | 0.64 | Upgrade
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| Current Income Taxes Payable | 18.17 | 28.68 | 9.11 | 6.24 | 6.4 | 5.15 | Upgrade
|
| Current Unearned Revenue | 6.66 | 3.89 | 2.46 | 1.65 | 2.01 | 3.28 | Upgrade
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| Other Current Liabilities | 3 | 2.34 | 0.96 | 1.59 | 0.89 | 1.56 | Upgrade
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| Total Current Liabilities | 210.65 | 218.39 | 174.4 | 195.29 | 130.69 | 137.37 | Upgrade
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| Long-Term Debt | 80 | 90.02 | 59.9 | - | - | - | Upgrade
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| Long-Term Leases | 0.94 | 0 | 0.02 | 0.4 | 0.49 | 0.7 | Upgrade
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| Long-Term Unearned Revenue | 2.12 | 2.18 | 2.41 | 2.65 | 2.89 | 3.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.63 | 1.87 | 3.13 | 4.4 | - | - | Upgrade
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| Total Liabilities | 295.34 | 312.45 | 239.87 | 202.75 | 134.07 | 141.22 | Upgrade
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| Common Stock | 179.02 | 178.79 | 177.83 | 176.3 | 144 | 144 | Upgrade
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| Additional Paid-In Capital | 1,354 | 1,351 | 1,336 | 1,305 | 877.17 | 877.17 | Upgrade
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| Retained Earnings | 447.96 | 412.8 | 350.55 | 324.64 | 253.95 | 264.65 | Upgrade
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| Comprehensive Income & Other | 1.44 | 1.24 | 1.45 | 2.32 | 2.19 | - | Upgrade
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| Total Common Equity | 1,982 | 1,944 | 1,866 | 1,808 | 1,277 | 1,286 | Upgrade
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| Minority Interest | 25.23 | 25.96 | 25.58 | 17.6 | 18.4 | - | Upgrade
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| Shareholders' Equity | 2,007 | 1,969 | 1,892 | 1,826 | 1,296 | 1,286 | Upgrade
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| Total Liabilities & Equity | 2,303 | 2,282 | 2,132 | 2,028 | 1,430 | 1,427 | Upgrade
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| Total Debt | 98.64 | 110.4 | 71.93 | 21.03 | 11.54 | 1.35 | Upgrade
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| Net Cash (Debt) | 357.32 | 350.63 | 395.95 | 434.77 | 393.89 | 615.92 | Upgrade
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| Net Cash Growth | -10.65% | -11.45% | -8.93% | 10.38% | -36.05% | -29.54% | Upgrade
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| Net Cash Per Share | 2.02 | 1.97 | 2.22 | 2.71 | 2.77 | 4.29 | Upgrade
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| Filing Date Shares Outstanding | 175.83 | 181.43 | 177.83 | 176.3 | 144 | 144 | Upgrade
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| Total Common Shares Outstanding | 175.83 | 181.43 | 177.83 | 176.3 | 144 | 144 | Upgrade
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| Working Capital | 1,023 | 986.64 | 887.3 | 815.36 | 599.86 | 760.45 | Upgrade
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| Book Value Per Share | 11.27 | 10.71 | 10.49 | 10.26 | 8.87 | 8.93 | Upgrade
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| Tangible Book Value | 1,714 | 1,674 | 1,589 | 1,528 | 1,258 | 1,274 | Upgrade
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| Tangible Book Value Per Share | 9.75 | 9.22 | 8.93 | 8.67 | 8.74 | 8.85 | Upgrade
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| Buildings | - | - | 877.13 | 716.7 | 259.3 | 57.12 | Upgrade
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| Machinery | - | - | 29.95 | 29.24 | 392.88 | 139.17 | Upgrade
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| Construction In Progress | 36.95 | - | 78.34 | 142.68 | 113.52 | 314.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.