Shanghai Hajime Advanced Material Technology Co., Ltd. (SHE:301000)
China
· Delayed Price · Currency is CNY 34.35
+0.65 (1.93%)
Mar 10, 2026, 3:04 PM CST
SHE:301000 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 73.72 | 99.37 | 80.5 | 238.79 | 157.64 | 38.42 | Upgrade
|
| Short-Term Investments | - | 90.61 | 37 | - | - | - | Upgrade
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| Trading Asset Securities | 300.81 | 291.46 | 464.09 | 355.94 | 548.11 | - | Upgrade
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| Cash & Short-Term Investments | 374.53 | 481.44 | 581.6 | 594.73 | 705.74 | 38.42 | Upgrade
|
| Cash Growth | 4.22% | -17.22% | -2.21% | -15.73% | 1736.75% | -15.61% | Upgrade
|
| Accounts Receivable | 346.08 | 314.96 | 281.11 | 207.13 | 218.68 | 248.7 | Upgrade
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| Other Receivables | 0.71 | 29.89 | 5.46 | 5.9 | 5.5 | 1.38 | Upgrade
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| Receivables | 346.79 | 344.85 | 286.57 | 213.03 | 224.19 | 250.07 | Upgrade
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| Inventory | 193.88 | 156.96 | 143.36 | 134.38 | 101.61 | 56.54 | Upgrade
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| Other Current Assets | 53.63 | 2.62 | 97.86 | 132.97 | 64.02 | 4.16 | Upgrade
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| Total Current Assets | 968.84 | 985.86 | 1,109 | 1,075 | 1,096 | 349.2 | Upgrade
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| Property, Plant & Equipment | 294.26 | 196.53 | 189.15 | 167.83 | 142.93 | 73.89 | Upgrade
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| Other Intangible Assets | 138.26 | 140.48 | 6.95 | 7.21 | 7.48 | 7.74 | Upgrade
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| Long-Term Accounts Receivable | - | - | 2.83 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7.73 | 6.17 | 5.8 | 5.16 | 2.54 | 1.85 | Upgrade
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| Long-Term Deferred Charges | 18.6 | 20.26 | 16.58 | 12.63 | 9.69 | 6.01 | Upgrade
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| Other Long-Term Assets | 32.8 | 22.05 | 25.08 | 11.27 | 5.22 | 5.98 | Upgrade
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| Total Assets | 1,460 | 1,371 | 1,356 | 1,279 | 1,263 | 444.67 | Upgrade
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| Accounts Payable | 138.99 | 125.23 | 113.78 | 102.33 | 92.5 | 94.46 | Upgrade
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| Accrued Expenses | 21.79 | 32.99 | 26.77 | 22.91 | 23.97 | 16.55 | Upgrade
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| Short-Term Debt | 1 | - | 17.59 | - | - | 27.19 | Upgrade
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| Current Portion of Leases | 2.23 | 3.03 | 3.46 | 3.24 | 3.65 | - | Upgrade
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| Current Income Taxes Payable | 3.35 | 2.96 | 4.99 | 1.53 | 6.48 | 6.74 | Upgrade
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| Current Unearned Revenue | 8.59 | 7.15 | 11.93 | 10.33 | 5.35 | 1.98 | Upgrade
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| Other Current Liabilities | 21.06 | 10.99 | 18.89 | 4.62 | 9.6 | 23.66 | Upgrade
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| Total Current Liabilities | 197.01 | 182.35 | 197.4 | 144.97 | 141.56 | 170.58 | Upgrade
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| Long-Term Leases | 1.86 | 3.74 | 6.04 | 9.63 | 12.46 | - | Upgrade
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| Long-Term Unearned Revenue | 10.61 | 11.14 | 0.77 | 1.17 | 1.57 | 1.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.47 | 5.1 | 5.53 | 5.85 | 4.09 | 3.04 | Upgrade
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| Total Liabilities | 213.96 | 202.32 | 209.75 | 161.63 | 159.69 | 175.6 | Upgrade
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| Common Stock | 242.88 | 242.16 | 172.8 | 96 | 53.33 | 40 | Upgrade
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| Additional Paid-In Capital | 709.68 | 693.59 | 756.31 | 831.17 | 873.84 | 104.94 | Upgrade
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| Retained Earnings | 291.44 | 232.46 | 216.92 | 190.41 | 176.28 | 124.01 | Upgrade
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| Total Common Equity | 1,244 | 1,168 | 1,146 | 1,118 | 1,103 | 268.94 | Upgrade
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| Minority Interest | 2.54 | 0.83 | - | - | 0.27 | 0.13 | Upgrade
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| Shareholders' Equity | 1,247 | 1,169 | 1,146 | 1,118 | 1,104 | 269.07 | Upgrade
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| Total Liabilities & Equity | 1,460 | 1,371 | 1,356 | 1,279 | 1,263 | 444.67 | Upgrade
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| Total Debt | 5.09 | 6.77 | 27.09 | 12.88 | 16.11 | 27.19 | Upgrade
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| Net Cash (Debt) | 369.44 | 474.67 | 554.51 | 581.85 | 689.63 | 11.23 | Upgrade
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| Net Cash Growth | 5.01% | -14.40% | -4.70% | -15.63% | 6039.12% | -52.32% | Upgrade
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| Net Cash Per Share | 1.54 | 1.97 | 2.31 | 2.43 | 3.18 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 242.88 | 242.16 | 241.92 | 241.92 | 241.92 | 181.44 | Upgrade
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| Total Common Shares Outstanding | 242.88 | 242.16 | 241.92 | 241.92 | 241.92 | 181.44 | Upgrade
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| Working Capital | 771.82 | 803.52 | 911.99 | 930.14 | 954 | 178.61 | Upgrade
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| Book Value Per Share | 5.12 | 4.82 | 4.74 | 4.62 | 4.56 | 1.48 | Upgrade
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| Tangible Book Value | 1,106 | 1,028 | 1,139 | 1,110 | 1,096 | 261.2 | Upgrade
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| Tangible Book Value Per Share | 4.55 | 4.24 | 4.71 | 4.59 | 4.53 | 1.44 | Upgrade
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| Buildings | - | 22.56 | 21.44 | 17.21 | 17.21 | - | Upgrade
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| Machinery | - | 290.96 | 257.68 | 216.78 | 174.76 | 121.05 | Upgrade
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| Construction In Progress | - | 3.42 | 2 | - | - | 7.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.