Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (SHE:301022)
China
· Delayed Price · Currency is CNY 32.93
+1.31 (4.14%)
Mar 10, 2026, 3:04 PM CST
SHE:301022 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 | 148.68 | 122.29 | 111.03 | 155.76 | 323.45 | 77.77 | Upgrade
|
| Trading Asset Securities | 146.25 | 220.15 | 331.33 | 122.43 | 218.79 | - | Upgrade
|
| Cash & Short-Term Investments | 294.93 | 342.45 | 442.36 | 278.19 | 542.24 | 77.77 | Upgrade
|
| Cash Growth | -29.15% | -22.59% | 59.02% | -48.70% | 597.22% | 40.69% | Upgrade
|
| Accounts Receivable | 445.51 | 346.88 | 356.22 | 229.92 | 215.76 | 163.66 | Upgrade
|
| Other Receivables | 1.6 | 3.46 | 1.96 | 4.35 | 3.54 | 2.9 | Upgrade
|
| Receivables | 447.1 | 350.35 | 358.18 | 234.27 | 219.3 | 166.56 | Upgrade
|
| Inventory | 592.29 | 533.62 | 458.18 | 369.57 | 280.44 | 294.01 | Upgrade
|
| Other Current Assets | 17.55 | 15.09 | 31.03 | 29.87 | 24.85 | 13.43 | Upgrade
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| Total Current Assets | 1,352 | 1,242 | 1,290 | 911.9 | 1,067 | 551.77 | Upgrade
|
| Property, Plant & Equipment | 589.63 | 513.3 | 392.66 | 247.19 | 175.53 | 160.94 | Upgrade
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| Long-Term Investments | 21.02 | 21.02 | 21.02 | 21.02 | - | - | Upgrade
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| Other Intangible Assets | 60.2 | 59.62 | 54.94 | 23.65 | 24.67 | 24.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.93 | 22.83 | 20.57 | 12.92 | 8.69 | 6.17 | Upgrade
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| Long-Term Deferred Charges | 0.23 | 0.33 | 0.6 | 0.09 | 1.05 | 4.01 | Upgrade
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| Other Long-Term Assets | 165 | 63.2 | 70.8 | 113.65 | 19.46 | 2.61 | Upgrade
|
| Total Assets | 2,212 | 1,922 | 1,850 | 1,330 | 1,296 | 749.58 | Upgrade
|
| Accounts Payable | 276.67 | 245.44 | 214.19 | 222.19 | 232.1 | 192.43 | Upgrade
|
| Accrued Expenses | 25.83 | 31.23 | 28.21 | 24.05 | 25.13 | 20.93 | Upgrade
|
| Short-Term Debt | 91.57 | - | - | - | - | 7.32 | Upgrade
|
| Current Portion of Long-Term Debt | 0.22 | 1.33 | 1.02 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2 | 3.96 | 1.81 | 1.15 | 3.33 | Upgrade
|
| Current Income Taxes Payable | 7.71 | 2.53 | 6.71 | 4.09 | 2.89 | 3.83 | Upgrade
|
| Current Unearned Revenue | 305.13 | 251.06 | 246.34 | 144.21 | 145.4 | 147.13 | Upgrade
|
| Other Current Liabilities | 11.03 | 8.61 | 9.52 | 8.41 | 9.27 | 7.39 | Upgrade
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| Total Current Liabilities | 718.17 | 542.2 | 509.95 | 404.76 | 415.95 | 382.36 | Upgrade
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| Long-Term Debt | 40.44 | 286.23 | 277.82 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 1.88 | 2.85 | - | 5 | Upgrade
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| Long-Term Unearned Revenue | 3.4 | 4.34 | 4.46 | 5.58 | 6.16 | 3.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.19 | 22.33 | 32.65 | 2.57 | 0.6 | - | Upgrade
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| Other Long-Term Liabilities | 32.36 | 22.31 | 17.49 | 15.59 | 12.86 | 10.42 | Upgrade
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| Total Liabilities | 795.57 | 877.42 | 844.25 | 431.35 | 435.57 | 401.23 | Upgrade
|
| Common Stock | 99.48 | 84.76 | 83.2 | 64 | 64 | 48 | Upgrade
|
| Additional Paid-In Capital | 993.92 | 588.37 | 541.6 | 555.99 | 555.99 | 119.11 | Upgrade
|
| Retained Earnings | 305.12 | 271.84 | 277.72 | 273.63 | 238.47 | 177.84 | Upgrade
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| Comprehensive Income & Other | 17.79 | 99.4 | 103.58 | 5.44 | 2.2 | 3.39 | Upgrade
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| Total Common Equity | 1,416 | 1,044 | 1,006 | 899.07 | 860.65 | 348.35 | Upgrade
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| Minority Interest | - | - | - | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 1,416 | 1,044 | 1,006 | 899.07 | 860.65 | 348.35 | Upgrade
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| Total Liabilities & Equity | 2,212 | 1,922 | 1,850 | 1,330 | 1,296 | 749.58 | Upgrade
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| Total Debt | 132.23 | 289.56 | 284.68 | 4.66 | 1.15 | 15.65 | Upgrade
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| Net Cash (Debt) | 162.7 | 52.89 | 157.68 | 273.53 | 541.09 | 62.12 | Upgrade
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| Net Cash Growth | 90.23% | -66.46% | -42.35% | -49.45% | 771.04% | 13.31% | Upgrade
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| Net Cash Per Share | 1.91 | 0.63 | 1.89 | 3.29 | 7.43 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 99.48 | 84.76 | 83.2 | 83.2 | 83.2 | 62.4 | Upgrade
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| Total Common Shares Outstanding | 99.48 | 84.76 | 83.2 | 83.2 | 83.2 | 62.4 | Upgrade
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| Working Capital | 633.71 | 699.31 | 779.82 | 507.14 | 650.89 | 169.4 | Upgrade
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| Book Value Per Share | 14.24 | 12.32 | 12.09 | 10.81 | 10.34 | 5.58 | Upgrade
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| Tangible Book Value | 1,356 | 984.75 | 951.16 | 875.41 | 835.99 | 324.26 | Upgrade
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| Tangible Book Value Per Share | 13.63 | 11.62 | 11.43 | 10.52 | 10.05 | 5.20 | Upgrade
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| Buildings | - | 247.86 | 180.36 | 65.27 | 65.27 | 64.49 | Upgrade
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| Machinery | - | 401.07 | 317.4 | 191.44 | 166.35 | 157.09 | Upgrade
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| Construction In Progress | - | 13.15 | - | 66.45 | 9.56 | - | Upgrade
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| Order Backlog | - | 938 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.