Hangzhou Yitong New Material Co., LTD (SHE:300930)
China
· Delayed Price · Currency is CNY 33.95
+1.32 (4.05%)
At close: Mar 10, 2026
SHE:300930 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 84.56 | 25.07 | 82.85 | 280.19 | 38.92 | 31.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | 30 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 264 | - | Upgrade
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| Cash & Short-Term Investments | 84.56 | 25.07 | 82.85 | 280.19 | 332.92 | 31.18 | Upgrade
|
| Cash Growth | 167.04% | -69.74% | -70.43% | -15.84% | 967.67% | -47.24% | Upgrade
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| Accounts Receivable | 206.61 | 192.1 | 131.77 | 111.67 | 232.89 | 194.91 | Upgrade
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| Other Receivables | 0.16 | 0.16 | 1.13 | 0.01 | 0.16 | - | Upgrade
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| Receivables | 206.77 | 192.27 | 132.9 | 111.68 | 233.05 | 194.91 | Upgrade
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| Inventory | 211.08 | 106.47 | 65.51 | 23.95 | 30.9 | 30.75 | Upgrade
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| Other Current Assets | 50.83 | 42.6 | 26.12 | 10.24 | 0.6 | 1.7 | Upgrade
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| Total Current Assets | 553.25 | 366.41 | 307.38 | 426.05 | 597.47 | 258.54 | Upgrade
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| Property, Plant & Equipment | 848.17 | 728.24 | 487.32 | 272.12 | 122.9 | 82.63 | Upgrade
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| Long-Term Investments | 35.1 | 35.36 | 35.41 | 25.53 | 25.53 | 25.53 | Upgrade
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| Other Intangible Assets | 111.07 | 112.7 | 115.08 | 116.01 | 30.7 | 31.39 | Upgrade
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| Long-Term Deferred Tax Assets | 13.27 | 6.05 | 5.45 | 1.2 | 0.2 | 0.04 | Upgrade
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| Long-Term Deferred Charges | 0.72 | 0.63 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 17.26 | 1.4 | 5.9 | - | - | Upgrade
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| Total Assets | 1,562 | 1,267 | 952.04 | 846.8 | 776.79 | 398.13 | Upgrade
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| Accounts Payable | 125.19 | 105.54 | 58.13 | 26.65 | 38.46 | 32.9 | Upgrade
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| Accrued Expenses | 4.83 | 11.07 | 8.88 | 4.94 | 4.67 | 3.4 | Upgrade
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| Short-Term Debt | 264.3 | 170.14 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 154.6 | 1.05 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 9.97 | 1.14 | 4.17 | 2.25 | 9.86 | 2.65 | Upgrade
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| Current Unearned Revenue | 1.8 | 0.71 | 1.61 | 0.81 | 4.17 | 6.03 | Upgrade
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| Other Current Liabilities | 0.44 | 0.36 | 1.11 | 1.25 | 0.62 | 0.83 | Upgrade
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| Total Current Liabilities | 561.13 | 290.01 | 73.9 | 35.91 | 57.77 | 45.81 | Upgrade
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| Long-Term Debt | - | 59 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 83.61 | 36.26 | 37.68 | 10.9 | 0.6 | 0.6 | Upgrade
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| Total Liabilities | 644.74 | 385.27 | 111.59 | 46.81 | 58.37 | 46.41 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 75 | Upgrade
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| Additional Paid-In Capital | 395.25 | 395.25 | 395.25 | 395.25 | 395.25 | 139.82 | Upgrade
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| Retained Earnings | 421.51 | 386.06 | 345.11 | 304.6 | 223.04 | 136.84 | Upgrade
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| Comprehensive Income & Other | 0.08 | 0.08 | 0.09 | 0.14 | 0.13 | 0.06 | Upgrade
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| Shareholders' Equity | 916.85 | 881.39 | 840.45 | 799.99 | 718.42 | 351.72 | Upgrade
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| Total Liabilities & Equity | 1,562 | 1,267 | 952.04 | 846.8 | 776.79 | 398.13 | Upgrade
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| Total Debt | 418.9 | 230.19 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -334.34 | -205.12 | 82.85 | 280.19 | 332.92 | 31.18 | Upgrade
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| Net Cash Growth | - | - | -70.43% | -15.84% | 967.67% | 72.74% | Upgrade
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| Net Cash Per Share | -3.35 | -2.05 | 0.84 | 2.82 | 3.39 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 75 | Upgrade
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| Working Capital | -7.89 | 76.4 | 233.48 | 390.14 | 539.7 | 212.73 | Upgrade
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| Book Value Per Share | 9.17 | 8.81 | 8.40 | 8.00 | 7.18 | 4.69 | Upgrade
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| Tangible Book Value | 805.77 | 768.69 | 725.37 | 683.98 | 687.72 | 320.33 | Upgrade
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| Tangible Book Value Per Share | 8.06 | 7.69 | 7.25 | 6.84 | 6.88 | 4.27 | Upgrade
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| Buildings | - | 267.04 | 127.05 | 69.74 | 41.5 | 35.55 | Upgrade
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| Machinery | - | 288.03 | 172.36 | 71.41 | 70.63 | 72.3 | Upgrade
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| Construction In Progress | - | 256.44 | 250.81 | 196.17 | 71.11 | 30.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.