Hubei Xiangyuan New Material Technology Inc. (SHE:300980)
China
· Delayed Price · Currency is CNY 37.00
+0.28 (0.76%)
At close: Mar 10, 2026
SHE:300980 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 144.83 | 170.1 | 333.25 | 347.23 | 204.84 | 70.04 | Upgrade
|
| Short-Term Investments | - | 50 | 50 | - | 110 | - | Upgrade
|
| Trading Asset Securities | 128.38 | 138.1 | 165 | 30.29 | 149 | - | Upgrade
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| Cash & Short-Term Investments | 273.21 | 358.2 | 548.25 | 377.52 | 463.84 | 70.04 | Upgrade
|
| Cash Growth | -20.12% | -34.66% | 45.22% | -18.61% | 562.27% | 12.68% | Upgrade
|
| Accounts Receivable | 162.75 | 152.1 | 124.91 | 99.05 | 123.44 | 86.95 | Upgrade
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| Other Receivables | 1.68 | 1.19 | 1.07 | 0.91 | 2.17 | 0.46 | Upgrade
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| Receivables | 164.42 | 153.29 | 125.98 | 99.95 | 125.61 | 87.41 | Upgrade
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| Inventory | 108.8 | 79.7 | 51.79 | 47.23 | 43.99 | 29.77 | Upgrade
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| Prepaid Expenses | - | 0.08 | 0.03 | 0.14 | 0.05 | 0.15 | Upgrade
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| Other Current Assets | 31.54 | 39.87 | 28.2 | 22.64 | 16.56 | 10.39 | Upgrade
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| Total Current Assets | 577.98 | 631.14 | 754.25 | 547.48 | 650.06 | 197.75 | Upgrade
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| Property, Plant & Equipment | 876.38 | 836.6 | 812.75 | 518.58 | 312.18 | 204.06 | Upgrade
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| Other Intangible Assets | 70.08 | 73.02 | 76.32 | 78.71 | 76.24 | 46.74 | Upgrade
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| Long-Term Deferred Tax Assets | 0.11 | 0.08 | 0.06 | 4.83 | 4.23 | 4.05 | Upgrade
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| Long-Term Deferred Charges | 6.15 | 3.98 | 4.57 | 3.49 | 3.72 | 0.8 | Upgrade
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| Other Long-Term Assets | 10.41 | 11.85 | 6.36 | 10.71 | 6.79 | 3.69 | Upgrade
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| Total Assets | 1,548 | 1,557 | 1,654 | 1,164 | 1,053 | 457.09 | Upgrade
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| Accounts Payable | 47.63 | 62.06 | 95.1 | 106.28 | 47.91 | 37.47 | Upgrade
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| Accrued Expenses | 15.82 | 16.42 | 15.05 | 12.47 | 17.29 | 20.22 | Upgrade
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| Short-Term Debt | 20.01 | 20.01 | 50.05 | 40.04 | 29.03 | 58.06 | Upgrade
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| Current Portion of Leases | 1.35 | 2.09 | 1.99 | 2.03 | 2.61 | - | Upgrade
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| Current Income Taxes Payable | 2.13 | 7.55 | 3.95 | 3.37 | 4.18 | 9.3 | Upgrade
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| Current Unearned Revenue | 1.36 | 1.57 | 0.96 | 1.53 | 0.73 | 1.74 | Upgrade
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| Other Current Liabilities | 1.02 | 3.4 | 3.61 | 5.6 | 0.52 | 0.27 | Upgrade
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| Total Current Liabilities | 89.33 | 113.1 | 170.7 | 171.31 | 102.28 | 127.05 | Upgrade
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| Long-Term Debt | - | - | 408.73 | - | - | - | Upgrade
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| Long-Term Leases | 0.4 | 0.77 | 2.19 | 0.43 | 3.35 | - | Upgrade
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| Long-Term Unearned Revenue | 36.04 | 38.3 | 26.19 | 26.14 | 20.42 | 21.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.8 | 7.44 | 8.78 | 11.1 | 10.06 | 5 | Upgrade
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| Total Liabilities | 137.57 | 159.62 | 616.6 | 208.97 | 136.11 | 153.07 | Upgrade
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| Common Stock | 138.07 | 138.36 | 108.33 | 108.33 | 71.9 | 53.92 | Upgrade
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| Additional Paid-In Capital | 994.29 | 996.97 | 545.74 | 545.74 | 577.23 | 69.74 | Upgrade
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| Retained Earnings | 337.58 | 321.15 | 327.98 | 303.18 | 268.09 | 180.35 | Upgrade
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| Treasury Stock | -59.15 | -62.12 | -4.94 | -4.94 | - | - | Upgrade
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| Comprehensive Income & Other | -0.58 | 2.7 | 60.61 | 2.52 | -0.11 | - | Upgrade
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| Shareholders' Equity | 1,410 | 1,397 | 1,038 | 954.83 | 917.1 | 304.02 | Upgrade
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| Total Liabilities & Equity | 1,548 | 1,557 | 1,654 | 1,164 | 1,053 | 457.09 | Upgrade
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| Total Debt | 21.75 | 22.88 | 462.96 | 42.49 | 34.99 | 58.06 | Upgrade
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| Net Cash (Debt) | 251.46 | 335.32 | 85.29 | 335.03 | 428.85 | 11.98 | Upgrade
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| Net Cash Growth | - | 293.17% | -74.54% | -21.88% | 3480.53% | -25.02% | Upgrade
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| Net Cash Per Share | 2.00 | 3.15 | 0.79 | 3.13 | 4.20 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 134.67 | 134.97 | 102.15 | 105.08 | 107.85 | 80.89 | Upgrade
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| Total Common Shares Outstanding | 134.67 | 134.97 | 102.15 | 105.08 | 107.85 | 80.89 | Upgrade
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| Working Capital | 488.65 | 518.04 | 583.54 | 376.18 | 547.78 | 70.7 | Upgrade
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| Book Value Per Share | 10.47 | 10.35 | 10.16 | 9.09 | 8.50 | 3.76 | Upgrade
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| Tangible Book Value | 1,340 | 1,324 | 961.4 | 876.12 | 840.86 | 257.28 | Upgrade
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| Tangible Book Value Per Share | 9.95 | 9.81 | 9.41 | 8.34 | 7.80 | 3.18 | Upgrade
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| Land | - | 16.81 | 16.39 | 15.92 | 15.11 | - | Upgrade
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| Buildings | - | 626.39 | 552.32 | 200.75 | 125.38 | 118.33 | Upgrade
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| Machinery | - | 286.74 | 250.58 | 189.71 | 160.19 | 104.52 | Upgrade
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| Construction In Progress | - | 69.31 | 106.84 | 201 | 76.01 | 34.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.