Zhejiang Chinastars New Materials Group Co., Ltd. (SHE:301077)
China
· Delayed Price · Currency is CNY 33.52
+0.40 (1.21%)
At close: Apr 29, 2026
SHE:301077 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 709.63 | 895.88 | 993.45 | 1,044 | 998.12 | 965.82 | Upgrade
|
| Trading Asset Securities | 195.63 | 82.11 | 135.44 | 0.13 | 5 | - | Upgrade
|
| Cash & Short-Term Investments | 905.27 | 977.99 | 1,129 | 1,044 | 1,003 | 965.82 | Upgrade
|
| Cash Growth | -19.05% | -13.37% | 8.12% | 4.08% | 3.86% | 684.58% | Upgrade
|
| Accounts Receivable | 195.68 | 118.31 | 139.4 | 129.73 | 126.48 | 116.41 | Upgrade
|
| Other Receivables | 15.97 | 4.79 | 4.06 | 4.15 | 2.36 | 18.04 | Upgrade
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| Receivables | 211.65 | 123.09 | 143.46 | 133.88 | 128.85 | 134.45 | Upgrade
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| Inventory | 229.36 | 150.4 | 143.16 | 147.6 | 164.95 | 115.97 | Upgrade
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| Prepaid Expenses | - | 0.65 | 0.4 | 0.53 | 0.77 | 0.17 | Upgrade
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| Other Current Assets | 39 | 17.23 | 18.66 | 14.83 | 11.59 | 14.2 | Upgrade
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| Total Current Assets | 1,385 | 1,269 | 1,435 | 1,341 | 1,309 | 1,231 | Upgrade
|
| Property, Plant & Equipment | 367.63 | 356.7 | 368.76 | 344.54 | 259.39 | 233.03 | Upgrade
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| Long-Term Investments | 0.06 | 0.06 | 0.06 | - | 2 | - | Upgrade
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| Other Intangible Assets | 70.49 | 70.66 | 71.9 | 73.63 | 64.3 | 42.66 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.09 | 6.08 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.84 | 4.32 | 4.33 | 3.4 | 2.27 | 2.21 | Upgrade
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| Long-Term Deferred Charges | 2.06 | 1.18 | 1.32 | 2.33 | 4.19 | 4.62 | Upgrade
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| Other Long-Term Assets | 8.96 | 9.78 | 4.52 | 6.05 | 6.07 | 23.77 | Upgrade
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| Total Assets | 1,934 | 1,712 | 1,889 | 1,777 | 1,647 | 1,537 | Upgrade
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| Accounts Payable | 191.43 | 122.92 | 132.71 | 126.36 | 134.94 | 116.33 | Upgrade
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| Accrued Expenses | 13.37 | 27.97 | 29.8 | 21.77 | 13.92 | 18.32 | Upgrade
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| Short-Term Debt | 261.45 | 307.96 | 438.66 | 299.7 | 189.64 | 30.04 | Upgrade
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| Current Portion of Long-Term Debt | 3.35 | 1.49 | 1.05 | 45.05 | 5 | 7.76 | Upgrade
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| Current Portion of Leases | - | 0.64 | 2.55 | 1.34 | 2.41 | 2.9 | Upgrade
|
| Current Income Taxes Payable | 16.19 | 3.67 | 7.16 | 7.4 | 2.88 | 10.44 | Upgrade
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| Current Unearned Revenue | 34.77 | 18.42 | 13.51 | 11.62 | 13.37 | 13.72 | Upgrade
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| Other Current Liabilities | 79.47 | 15.74 | 20.8 | 22.74 | 19.66 | 43.29 | Upgrade
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| Total Current Liabilities | 600.05 | 498.81 | 646.24 | 535.99 | 381.83 | 242.8 | Upgrade
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| Long-Term Debt | 110.31 | 43.89 | 14.96 | 5 | 45.04 | 52.07 | Upgrade
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| Long-Term Leases | 0.95 | 1.04 | 1.83 | 3.35 | 0.24 | 1.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.45 | 0.47 | 0.76 | 0.96 | 1.15 | - | Upgrade
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| Other Long-Term Liabilities | 1.28 | 1.28 | - | - | - | - | Upgrade
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| Total Liabilities | 713.04 | 545.49 | 663.78 | 545.3 | 428.26 | 296.46 | Upgrade
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| Common Stock | 170.08 | 170.08 | 120 | 120 | 120 | 60 | Upgrade
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| Additional Paid-In Capital | 618.05 | 617.75 | 764.6 | 762.64 | 761.99 | 821.34 | Upgrade
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| Retained Earnings | 413.3 | 380.49 | 394.76 | 350.71 | 337.24 | 359.1 | Upgrade
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| Treasury Stock | - | - | -52.98 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.73 | -1.73 | -1.65 | -1.7 | - | - | Upgrade
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| Total Common Equity | 1,200 | 1,167 | 1,225 | 1,232 | 1,219 | 1,240 | Upgrade
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| Minority Interest | 20.92 | - | - | - | -0 | - | Upgrade
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| Shareholders' Equity | 1,221 | 1,167 | 1,225 | 1,232 | 1,219 | 1,240 | Upgrade
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| Total Liabilities & Equity | 1,934 | 1,712 | 1,889 | 1,777 | 1,647 | 1,537 | Upgrade
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| Total Debt | 376.07 | 355.02 | 459.05 | 354.44 | 242.34 | 94.36 | Upgrade
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| Net Cash (Debt) | 529.2 | 622.98 | 669.84 | 689.64 | 760.78 | 871.46 | Upgrade
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| Net Cash Growth | -18.14% | -7.00% | -2.87% | -9.35% | -12.70% | 1296.47% | Upgrade
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| Net Cash Per Share | 3.13 | 3.66 | 3.82 | 3.93 | 4.35 | 6.10 | Upgrade
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| Filing Date Shares Outstanding | 170.11 | 170.08 | 172.16 | 175.2 | 175.2 | 175.2 | Upgrade
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| Total Common Shares Outstanding | 170.11 | 170.08 | 172.16 | 175.2 | 175.2 | 175.2 | Upgrade
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| Working Capital | 785.23 | 770.56 | 788.32 | 804.94 | 927.45 | 987.81 | Upgrade
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| Book Value Per Share | 7.05 | 6.86 | 7.11 | 7.03 | 6.96 | 7.08 | Upgrade
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| Tangible Book Value | 1,036 | 1,096 | 1,153 | 1,158 | 1,155 | 1,198 | Upgrade
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| Tangible Book Value Per Share | 6.09 | 6.44 | 6.70 | 6.61 | 6.59 | 6.84 | Upgrade
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| Buildings | - | 306.99 | 215.18 | 139.84 | 139.84 | 75.72 | Upgrade
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| Machinery | - | 160.57 | 170.2 | 158.34 | 135.91 | 108.93 | Upgrade
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| Construction In Progress | - | 5.6 | 79.85 | 120.86 | 41.3 | 84.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.