Shanghai Hajime Advanced Material Technology Co., Ltd. (SHE:301000)
China
· Delayed Price · Currency is CNY 27.40
+0.52 (1.93%)
Apr 29, 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 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 | 74.47 | 165.15 | 99.37 | 80.5 | 238.79 | 157.64 | Upgrade
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| Short-Term Investments | - | - | 90.61 | 37 | - | - | Upgrade
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| Trading Asset Securities | 188.47 | 150.84 | 291.46 | 464.09 | 355.94 | 548.11 | Upgrade
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| Cash & Short-Term Investments | 262.94 | 315.99 | 481.44 | 581.6 | 594.73 | 705.74 | Upgrade
|
| Cash Growth | -47.25% | -34.37% | -17.22% | -2.21% | -15.73% | 1736.75% | Upgrade
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| Accounts Receivable | 320.98 | 403.66 | 314.96 | 281.11 | 207.13 | 218.68 | Upgrade
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| Other Receivables | 4.65 | 0.68 | 29.89 | 5.46 | 5.9 | 5.5 | Upgrade
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| Receivables | 325.63 | 404.33 | 344.85 | 286.57 | 213.03 | 224.19 | Upgrade
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| Inventory | 194.6 | 187.46 | 156.96 | 143.36 | 134.38 | 101.61 | Upgrade
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| Other Current Assets | 57.94 | 56.19 | 2.62 | 97.86 | 132.97 | 64.02 | Upgrade
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| Total Current Assets | 841.11 | 963.97 | 985.86 | 1,109 | 1,075 | 1,096 | Upgrade
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| Property, Plant & Equipment | 433.54 | 378.01 | 196.53 | 189.15 | 167.83 | 142.93 | Upgrade
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| Other Intangible Assets | 136.78 | 137.52 | 140.48 | 6.95 | 7.21 | 7.48 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 2.83 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.19 | 7.18 | 6.17 | 5.8 | 5.16 | 2.54 | Upgrade
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| Long-Term Deferred Charges | 23.28 | 24.56 | 20.26 | 16.58 | 12.63 | 9.69 | Upgrade
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| Other Long-Term Assets | 81.39 | 22.98 | 22.05 | 25.08 | 11.27 | 5.22 | Upgrade
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| Total Assets | 1,522 | 1,534 | 1,371 | 1,356 | 1,279 | 1,263 | Upgrade
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| Accounts Payable | 127.99 | 161.87 | 125.23 | 113.78 | 102.33 | 92.5 | Upgrade
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| Accrued Expenses | 14.72 | 33.47 | 32.99 | 26.77 | 22.91 | 23.97 | Upgrade
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| Short-Term Debt | - | - | - | 17.59 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.51 | 2.26 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.03 | 3.46 | 3.24 | 3.65 | Upgrade
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| Current Income Taxes Payable | 2.42 | 4.61 | 2.96 | 4.99 | 1.53 | 6.48 | Upgrade
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| Current Unearned Revenue | 6.24 | 5.31 | 7.15 | 11.93 | 10.33 | 5.35 | Upgrade
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| Other Current Liabilities | 14 | 19.69 | 10.99 | 18.89 | 4.62 | 9.6 | Upgrade
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| Total Current Liabilities | 168.87 | 227.2 | 182.35 | 197.4 | 144.97 | 141.56 | Upgrade
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| Long-Term Leases | 14.32 | 1.48 | 3.74 | 6.04 | 9.63 | 12.46 | Upgrade
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| Long-Term Unearned Revenue | 15.93 | 10.94 | 11.14 | 0.77 | 1.17 | 1.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.22 | 4.31 | 5.1 | 5.53 | 5.85 | 4.09 | Upgrade
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| Total Liabilities | 203.34 | 243.93 | 202.32 | 209.75 | 161.63 | 159.69 | Upgrade
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| Common Stock | 242.88 | 242.88 | 242.16 | 172.8 | 96 | 53.33 | Upgrade
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| Additional Paid-In Capital | 712.89 | 711.15 | 693.59 | 756.31 | 831.17 | 873.84 | Upgrade
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| Retained Earnings | 359.96 | 333.17 | 232.46 | 216.92 | 190.41 | 176.28 | Upgrade
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| Comprehensive Income & Other | 0.01 | -0 | - | - | - | - | Upgrade
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| Total Common Equity | 1,316 | 1,287 | 1,168 | 1,146 | 1,118 | 1,103 | Upgrade
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| Minority Interest | 3.21 | 3.08 | 0.83 | - | - | 0.27 | Upgrade
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| Shareholders' Equity | 1,319 | 1,290 | 1,169 | 1,146 | 1,118 | 1,104 | Upgrade
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| Total Liabilities & Equity | 1,522 | 1,534 | 1,371 | 1,356 | 1,279 | 1,263 | Upgrade
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| Total Debt | 17.83 | 3.74 | 6.77 | 27.09 | 12.88 | 16.11 | Upgrade
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| Net Cash (Debt) | 245.11 | 312.25 | 474.67 | 554.51 | 581.85 | 689.63 | Upgrade
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| Net Cash Growth | -50.23% | -34.22% | -14.40% | -4.70% | -15.63% | 6039.12% | Upgrade
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| Net Cash Per Share | 1.02 | 1.30 | 1.97 | 2.31 | 2.43 | 3.18 | Upgrade
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| Filing Date Shares Outstanding | 243.59 | 229.83 | 242.16 | 241.92 | 241.92 | 241.92 | Upgrade
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| Total Common Shares Outstanding | 243.59 | 229.83 | 242.16 | 241.92 | 241.92 | 241.92 | Upgrade
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| Working Capital | 672.24 | 736.76 | 803.52 | 911.99 | 930.14 | 954 | Upgrade
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| Book Value Per Share | 5.40 | 5.60 | 4.82 | 4.74 | 4.62 | 4.56 | Upgrade
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| Tangible Book Value | 1,179 | 1,150 | 1,028 | 1,139 | 1,110 | 1,096 | Upgrade
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| Tangible Book Value Per Share | 4.84 | 5.00 | 4.24 | 4.71 | 4.59 | 4.53 | 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 | Upgrade
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| Construction In Progress | - | - | 3.42 | 2 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.