Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (SHE:301022)
China
· Delayed Price · Currency is CNY 29.31
+0.13 (0.45%)
Apr 30, 2026, 9:45 AM 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 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 | 124.77 | 95.32 | 122.29 | 111.03 | 155.76 | 323.45 | Upgrade
|
| Trading Asset Securities | 98.35 | 117.33 | 220.15 | 331.33 | 122.43 | 218.79 | Upgrade
|
| Cash & Short-Term Investments | 223.12 | 212.65 | 342.45 | 442.36 | 278.19 | 542.24 | Upgrade
|
| Cash Growth | -34.21% | -37.90% | -22.59% | 59.02% | -48.70% | 597.22% | Upgrade
|
| Accounts Receivable | 424.28 | 440.42 | 346.88 | 356.22 | 229.92 | 215.76 | Upgrade
|
| Other Receivables | 2.65 | 4.36 | 3.46 | 1.96 | 4.35 | 3.54 | Upgrade
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| Receivables | 426.93 | 444.79 | 350.35 | 358.18 | 234.27 | 219.3 | Upgrade
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| Inventory | 563.34 | 580.39 | 533.62 | 458.18 | 369.57 | 280.44 | Upgrade
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| Other Current Assets | 16.09 | 15.07 | 15.09 | 31.03 | 29.87 | 24.85 | Upgrade
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| Total Current Assets | 1,229 | 1,253 | 1,242 | 1,290 | 911.9 | 1,067 | Upgrade
|
| Property, Plant & Equipment | 621.47 | 630.44 | 513.3 | 392.66 | 247.19 | 175.53 | Upgrade
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| Long-Term Investments | 41.79 | 41.02 | 21.02 | 21.02 | 21.02 | - | Upgrade
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| Other Intangible Assets | 57.56 | 59.81 | 59.62 | 54.94 | 23.65 | 24.67 | Upgrade
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| Long-Term Deferred Tax Assets | 28.08 | 25.9 | 22.83 | 20.57 | 12.92 | 8.69 | Upgrade
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| Long-Term Deferred Charges | 0.15 | 0.19 | 0.33 | 0.6 | 0.09 | 1.05 | Upgrade
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| Other Long-Term Assets | 228.43 | 180.04 | 63.2 | 70.8 | 113.65 | 19.46 | Upgrade
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| Total Assets | 2,207 | 2,190 | 1,922 | 1,850 | 1,330 | 1,296 | Upgrade
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| Accounts Payable | 175.95 | 210.53 | 245.44 | 214.19 | 222.19 | 232.1 | Upgrade
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| Accrued Expenses | 18.86 | 31.35 | 31.23 | 28.21 | 24.05 | 25.13 | Upgrade
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| Short-Term Debt | 209.55 | 129.75 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.24 | 0.22 | 1.33 | 1.02 | - | - | Upgrade
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| Current Portion of Leases | - | - | 2 | 3.96 | 1.81 | 1.15 | Upgrade
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| Current Income Taxes Payable | 4.17 | 5.5 | 2.53 | 6.71 | 4.09 | 2.89 | Upgrade
|
| Current Unearned Revenue | 290.7 | 309.2 | 251.06 | 246.34 | 144.21 | 145.4 | Upgrade
|
| Other Current Liabilities | 6.47 | 7.78 | 8.61 | 9.52 | 8.41 | 9.27 | Upgrade
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| Total Current Liabilities | 705.94 | 694.33 | 542.2 | 509.95 | 404.76 | 415.95 | Upgrade
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| Long-Term Debt | 52.41 | 35.62 | 286.23 | 277.82 | - | - | Upgrade
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| Long-Term Leases | - | - | - | 1.88 | 2.85 | - | Upgrade
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| Long-Term Unearned Revenue | 8.5 | 8.81 | 4.34 | 4.46 | 5.58 | 6.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.16 | 1.07 | 22.33 | 32.65 | 2.57 | 0.6 | Upgrade
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| Other Long-Term Liabilities | 37.13 | 37.53 | 22.31 | 17.49 | 15.59 | 12.86 | Upgrade
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| Total Liabilities | 805.15 | 777.37 | 877.42 | 844.25 | 431.35 | 435.57 | Upgrade
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| Common Stock | 99.48 | 99.48 | 84.76 | 83.2 | 64 | 64 | Upgrade
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| Additional Paid-In Capital | 996.25 | 995.41 | 588.37 | 541.6 | 555.99 | 555.99 | Upgrade
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| Retained Earnings | 293.79 | 299.15 | 271.84 | 277.72 | 273.63 | 238.47 | Upgrade
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| Comprehensive Income & Other | 12.29 | 18.87 | 99.4 | 103.58 | 5.44 | 2.2 | Upgrade
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| Total Common Equity | 1,402 | 1,413 | 1,044 | 1,006 | 899.07 | 860.65 | Upgrade
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| Minority Interest | - | - | - | - | 0 | 0 | Upgrade
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| Shareholders' Equity | 1,402 | 1,413 | 1,044 | 1,006 | 899.07 | 860.65 | Upgrade
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| Total Liabilities & Equity | 2,207 | 2,190 | 1,922 | 1,850 | 1,330 | 1,296 | Upgrade
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| Total Debt | 262.19 | 165.59 | 289.56 | 284.68 | 4.66 | 1.15 | Upgrade
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| Net Cash (Debt) | -39.07 | 47.06 | 52.89 | 157.68 | 273.53 | 541.09 | Upgrade
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| Net Cash Growth | - | -11.02% | -66.46% | -42.35% | -49.45% | 771.04% | Upgrade
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| Net Cash Per Share | -0.42 | 0.53 | 0.63 | 1.89 | 3.29 | 7.43 | Upgrade
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| Filing Date Shares Outstanding | 99.43 | 99.48 | 84.76 | 83.2 | 83.2 | 83.2 | Upgrade
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| Total Common Shares Outstanding | 99.43 | 99.48 | 84.76 | 83.2 | 83.2 | 83.2 | Upgrade
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| Working Capital | 523.54 | 558.57 | 699.31 | 779.82 | 507.14 | 650.89 | Upgrade
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| Book Value Per Share | 14.10 | 14.20 | 12.32 | 12.09 | 10.81 | 10.34 | Upgrade
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| Tangible Book Value | 1,344 | 1,353 | 984.75 | 951.16 | 875.41 | 835.99 | Upgrade
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| Tangible Book Value Per Share | 13.52 | 13.60 | 11.62 | 11.43 | 10.52 | 10.05 | Upgrade
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| Buildings | - | - | 247.86 | 180.36 | 65.27 | 65.27 | Upgrade
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| Machinery | - | - | 401.07 | 317.4 | 191.44 | 166.35 | Upgrade
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| Construction In Progress | - | - | 13.15 | - | 66.45 | 9.56 | Upgrade
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| Order Backlog | - | - | 938 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.