CNGR Advanced Material Co., Ltd. (SHE:300919)
China
· Delayed Price · Currency is CNY 65.36
+4.42 (7.25%)
Apr 29, 2026, 3:11 PM CST
CNGR Advanced Material 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 10,024 | 10,336 | 11,189 | 11,439 | 15,249 | 8,699 | Upgrade
|
| Trading Asset Securities | 436.36 | 1,130 | 2,012 | - | 4.25 | - | Upgrade
|
| Cash & Short-Term Investments | 10,461 | 11,466 | 13,201 | 11,439 | 15,253 | 8,699 | Upgrade
|
| Cash Growth | -9.22% | -13.14% | 15.40% | -25.00% | 75.34% | 220.76% | Upgrade
|
| Accounts Receivable | 8,475 | 7,527 | 5,106 | 5,140 | 5,077 | 5,297 | Upgrade
|
| Other Receivables | 2,637 | 1,726 | 684.41 | 674.44 | 102.49 | 85.18 | Upgrade
|
| Receivables | 11,112 | 9,253 | 5,790 | 5,814 | 5,180 | 5,382 | Upgrade
|
| Inventory | 16,247 | 14,664 | 9,826 | 7,929 | 9,620 | 4,824 | Upgrade
|
| Other Current Assets | 4,253 | 4,541 | 4,901 | 4,784 | 2,537 | 723.55 | Upgrade
|
| Total Current Assets | 42,073 | 39,923 | 33,718 | 29,967 | 32,590 | 19,630 | Upgrade
|
| Property, Plant & Equipment | 29,046 | 30,754 | 29,083 | 24,077 | 14,796 | 6,879 | Upgrade
|
| Long-Term Investments | 5,409 | 4,526 | 4,612 | 3,013 | 1,068 | 80.66 | Upgrade
|
| Goodwill | 1,371 | 1,393 | 1,425 | 1,348 | 1,326 | - | Upgrade
|
| Other Intangible Assets | 3,837 | 3,750 | 2,251 | 1,663 | 1,075 | 786.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.66 | 75.07 | 249.45 | 223.61 | 246.89 | 71.39 | Upgrade
|
| Long-Term Deferred Charges | 57.38 | 29.93 | 21.25 | 14.7 | 23.98 | 17.37 | Upgrade
|
| Other Long-Term Assets | 1,527 | 1,155 | 1,664 | 1,880 | 2,754 | 735.2 | Upgrade
|
| Total Assets | 83,432 | 81,608 | 73,023 | 62,186 | 53,880 | 28,200 | Upgrade
|
| Accounts Payable | 15,324 | 15,669 | 10,249 | 8,594 | 8,723 | 10,018 | Upgrade
|
| Accrued Expenses | 219.43 | 535.44 | 433.12 | 344.18 | 237.3 | 136.52 | Upgrade
|
| Short-Term Debt | 5,339 | 5,827 | 3,609 | 3,521 | 6,331 | 3,405 | Upgrade
|
| Current Portion of Long-Term Debt | 7,199 | 6,521 | 8,179 | 3,352 | 1,040 | 383.04 | Upgrade
|
| Current Portion of Leases | - | 15.45 | 18.89 | 30.52 | 36.92 | 29.23 | Upgrade
|
| Current Income Taxes Payable | 351.49 | 161.12 | 114 | 139.63 | 94.39 | 1.26 | Upgrade
|
| Current Unearned Revenue | 238.51 | 230.37 | 586.57 | 196.25 | 86.42 | 18.19 | Upgrade
|
| Other Current Liabilities | 672.56 | 916.73 | 849.57 | 305.67 | 1,041 | 326.57 | Upgrade
|
| Total Current Liabilities | 29,345 | 29,876 | 24,039 | 16,482 | 17,591 | 14,318 | Upgrade
|
| Long-Term Debt | 17,727 | 15,876 | 16,612 | 16,480 | 15,099 | 2,552 | Upgrade
|
| Long-Term Leases | 20.84 | 9.67 | 25.82 | 8.6 | 28.69 | 68.22 | Upgrade
|
| Long-Term Unearned Revenue | 403.94 | 492.84 | 474.68 | 485.3 | 508.12 | 426.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 233.95 | 212.08 | 343.25 | 328.14 | 309.19 | 212.51 | Upgrade
|
| Other Long-Term Liabilities | 1,702 | 1,519 | 2,040 | 478.08 | - | - | Upgrade
|
| Total Liabilities | 49,432 | 47,986 | 43,534 | 34,263 | 33,536 | 17,577 | Upgrade
|
| Common Stock | 1,042 | 1,042 | 937.09 | 669.82 | 670.63 | 605.67 | Upgrade
|
| Additional Paid-In Capital | 17,748 | 17,745 | 14,547 | 14,623 | 13,311 | 7,841 | Upgrade
|
| Retained Earnings | 6,663 | 6,112 | 5,085 | 4,647 | 2,830 | 1,387 | Upgrade
|
| Treasury Stock | -1,087 | -1,087 | -504.09 | -339.85 | -255.49 | - | Upgrade
|
| Comprehensive Income & Other | 66.16 | 322.44 | 75.22 | 226.99 | -32.64 | -1.01 | Upgrade
|
| Total Common Equity | 24,433 | 24,135 | 20,141 | 19,827 | 16,523 | 9,832 | Upgrade
|
| Minority Interest | 9,567 | 9,487 | 9,348 | 8,096 | 3,821 | 790.07 | Upgrade
|
| Shareholders' Equity | 34,000 | 33,622 | 29,489 | 27,924 | 20,344 | 10,623 | Upgrade
|
| Total Liabilities & Equity | 83,432 | 81,608 | 73,023 | 62,186 | 53,880 | 28,200 | Upgrade
|
| Total Debt | 30,287 | 28,249 | 28,444 | 23,392 | 22,536 | 6,438 | Upgrade
|
| Net Cash (Debt) | -19,826 | -16,783 | -15,243 | -11,952 | -7,283 | 2,262 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 144.61% | Upgrade
|
| Net Cash Per Share | -20.15 | -17.67 | -16.42 | -12.83 | -8.50 | 2.82 | Upgrade
|
| Filing Date Shares Outstanding | 1,068 | 1,012 | 897.48 | 933 | 938.89 | 847.94 | Upgrade
|
| Total Common Shares Outstanding | 1,068 | 1,012 | 897.48 | 933 | 938.89 | 847.94 | Upgrade
|
| Working Capital | 12,729 | 10,047 | 9,679 | 13,484 | 15,000 | 5,312 | Upgrade
|
| Book Value Per Share | 22.88 | 23.15 | 22.44 | 21.25 | 17.60 | 11.60 | Upgrade
|
| Tangible Book Value | 19,225 | 18,991 | 16,465 | 16,817 | 14,122 | 9,046 | Upgrade
|
| Tangible Book Value Per Share | 18.00 | 18.07 | 18.35 | 18.02 | 15.04 | 10.67 | Upgrade
|
| Buildings | - | 9,467 | 8,973 | 5,622 | 3,628 | 1,904 | Upgrade
|
| Machinery | - | 24,267 | 18,041 | 10,266 | 5,521 | 2,974 | Upgrade
|
| Construction In Progress | - | 2,024 | 5,217 | 10,078 | 6,657 | 2,304 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.