Hangzhou Yitong New Material Co., LTD (SHE:300930)
China
· Delayed Price · Currency is CNY 32.00
+1.27 (4.13%)
Apr 29, 2026, 3:04 PM CST
SHE:300930 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.2 | 56.57 | 25.07 | 82.85 | 280.19 | 38.92 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 30 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 264 | Upgrade
|
| Cash & Short-Term Investments | 46.2 | 56.57 | 25.07 | 82.85 | 280.19 | 332.92 | Upgrade
|
| Cash Growth | 372.82% | 125.66% | -69.74% | -70.43% | -15.84% | 967.67% | Upgrade
|
| Accounts Receivable | 278.13 | 230.43 | 192.1 | 131.77 | 111.67 | 232.89 | Upgrade
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| Other Receivables | 0.15 | 2.3 | 0.16 | 1.13 | 0.01 | 0.16 | Upgrade
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| Receivables | 278.28 | 232.73 | 192.27 | 132.9 | 111.68 | 233.05 | Upgrade
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| Inventory | 247.91 | 252.29 | 106.47 | 65.51 | 23.95 | 30.9 | Upgrade
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| Other Current Assets | 50.32 | 50.82 | 42.6 | 26.12 | 10.24 | 0.6 | Upgrade
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| Total Current Assets | 622.71 | 592.41 | 366.41 | 307.38 | 426.05 | 597.47 | Upgrade
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| Property, Plant & Equipment | 929.25 | 887.69 | 728.24 | 487.32 | 272.12 | 122.9 | Upgrade
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| Long-Term Investments | 25.53 | 34.84 | 35.36 | 35.41 | 25.53 | 25.53 | Upgrade
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| Other Intangible Assets | 109.9 | 110.46 | 112.7 | 115.08 | 116.01 | 30.7 | Upgrade
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| Long-Term Deferred Tax Assets | 16.24 | 13.76 | 6.05 | 5.45 | 1.2 | 0.2 | Upgrade
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| Long-Term Deferred Charges | 0.56 | 0.63 | 0.63 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.62 | 17.26 | 1.4 | 5.9 | - | Upgrade
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| Total Assets | 1,705 | 1,640 | 1,267 | 952.04 | 846.8 | 776.79 | Upgrade
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| Accounts Payable | 142.87 | 157.48 | 105.54 | 58.13 | 26.65 | 38.46 | Upgrade
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| Accrued Expenses | 5.09 | 8.7 | 11.07 | 8.88 | 4.94 | 4.67 | Upgrade
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| Short-Term Debt | 369.45 | 274.33 | 170.14 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 119.24 | 172.92 | 1.05 | - | - | - | Upgrade
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| Current Income Taxes Payable | 11.49 | 12.55 | 1.14 | 4.17 | 2.25 | 9.86 | Upgrade
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| Current Unearned Revenue | 2.38 | 4.66 | 0.71 | 1.61 | 0.81 | 4.17 | Upgrade
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| Other Current Liabilities | 10.14 | 0.84 | 0.36 | 1.11 | 1.25 | 0.62 | Upgrade
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| Total Current Liabilities | 660.66 | 631.49 | 290.01 | 73.9 | 35.91 | 57.77 | Upgrade
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| Long-Term Debt | - | - | 59 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 98.53 | 81.22 | 36.26 | 37.68 | 10.9 | 0.6 | Upgrade
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| Total Liabilities | 759.19 | 712.71 | 385.27 | 111.59 | 46.81 | 58.37 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 395.25 | 395.25 | 395.25 | 395.25 | 395.25 | 395.25 | Upgrade
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| Retained Earnings | 450.67 | 432.37 | 386.06 | 345.11 | 304.6 | 223.04 | Upgrade
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| Comprehensive Income & Other | 0.07 | 0.07 | 0.08 | 0.09 | 0.14 | 0.13 | Upgrade
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| Shareholders' Equity | 945.99 | 927.7 | 881.39 | 840.45 | 799.99 | 718.42 | Upgrade
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| Total Liabilities & Equity | 1,705 | 1,640 | 1,267 | 952.04 | 846.8 | 776.79 | Upgrade
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| Total Debt | 488.69 | 447.25 | 230.19 | - | - | - | Upgrade
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| Net Cash (Debt) | -442.49 | -390.68 | -205.12 | 82.85 | 280.19 | 332.92 | Upgrade
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| Net Cash Growth | - | - | - | -70.43% | -15.84% | 967.67% | Upgrade
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| Net Cash Per Share | -4.36 | -3.88 | -2.05 | 0.84 | 2.82 | 3.39 | Upgrade
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| Filing Date Shares Outstanding | 101.65 | 102.29 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 101.65 | 102.29 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | -37.96 | -39.08 | 76.4 | 233.48 | 390.14 | 539.7 | Upgrade
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| Book Value Per Share | 9.31 | 9.07 | 8.81 | 8.40 | 8.00 | 7.18 | Upgrade
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| Tangible Book Value | 835.08 | 817.24 | 768.69 | 725.37 | 683.98 | 687.72 | Upgrade
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| Tangible Book Value Per Share | 8.22 | 7.99 | 7.69 | 7.25 | 6.84 | 6.88 | Upgrade
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| Buildings | - | - | 267.04 | 127.05 | 69.74 | 41.5 | Upgrade
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| Machinery | - | - | 288.03 | 172.36 | 71.41 | 70.63 | Upgrade
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| Construction In Progress | - | - | 256.44 | 250.81 | 196.17 | 71.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.