Ganzhou Yihao New Materials Co., Ltd. (SHE:301176)
China
· Delayed Price · Currency is CNY 28.90
-0.07 (-0.24%)
Mar 11, 2026, 2:35 PM CST
SHE:301176 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 397.54 | 104.18 | 278.46 | 336.36 | 90.57 | 72.12 | Upgrade
|
| Trading Asset Securities | - | 0.67 | - | 100.27 | - | - | Upgrade
|
| Cash & Short-Term Investments | 397.54 | 104.84 | 278.46 | 436.63 | 90.57 | 72.12 | Upgrade
|
| Cash Growth | -11.91% | -62.35% | -36.23% | 382.11% | 25.58% | 85.66% | Upgrade
|
| Accounts Receivable | 863.24 | 768.58 | 625.54 | 667.29 | 488.23 | 460.03 | Upgrade
|
| Other Receivables | 2.74 | 1.8 | 1.97 | 0.76 | 0.61 | 0.43 | Upgrade
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| Receivables | 865.98 | 770.39 | 627.5 | 668.05 | 488.84 | 460.46 | Upgrade
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| Inventory | 349.43 | 239.28 | 231.98 | 209.01 | 184.91 | 123.17 | Upgrade
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| Prepaid Expenses | - | 0.6 | 0.18 | 0.25 | 0.19 | 0.6 | Upgrade
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| Other Current Assets | 50.89 | 41.89 | 17.08 | 60.29 | 58.14 | 3.85 | Upgrade
|
| Total Current Assets | 1,664 | 1,157 | 1,155 | 1,374 | 822.65 | 660.19 | Upgrade
|
| Property, Plant & Equipment | 1,103 | 1,043 | 805.18 | 741.84 | 638.94 | 401.61 | Upgrade
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| Other Intangible Assets | 35.94 | 36.79 | 37.93 | 39.13 | 39.52 | 40.6 | Upgrade
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| Long-Term Deferred Tax Assets | 62.93 | 51.19 | 38.46 | 26.44 | 5.33 | 4.01 | Upgrade
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| Long-Term Deferred Charges | 1.38 | 0.18 | 0.27 | 0.42 | 0.64 | 2.34 | Upgrade
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| Other Long-Term Assets | 10.64 | 16.8 | 37.42 | 20.42 | 13.45 | 33.22 | Upgrade
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| Total Assets | 2,877 | 2,305 | 2,074 | 2,202 | 1,521 | 1,142 | Upgrade
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| Accounts Payable | 631.9 | 466.72 | 275.05 | 294.82 | 172.47 | 96.04 | Upgrade
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| Accrued Expenses | 8.85 | 17.76 | 13.22 | 15.73 | 10.63 | 6.98 | Upgrade
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| Short-Term Debt | 605.51 | 215.12 | 91.14 | 69.54 | 165.49 | 92.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 159.57 | 195.58 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.81 | 0.23 | 51.53 | 10.9 | - | Upgrade
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| Current Income Taxes Payable | 1.4 | - | - | - | 3.1 | 0.9 | Upgrade
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| Current Unearned Revenue | 1.25 | 0.15 | 0.07 | 0.29 | 0.46 | 3.71 | Upgrade
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| Other Current Liabilities | 82.69 | 49.66 | 63.65 | 64 | 52.48 | 33.13 | Upgrade
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| Total Current Liabilities | 1,332 | 750.22 | 443.36 | 495.9 | 575.09 | 428.86 | Upgrade
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| Long-Term Debt | - | - | - | - | 245.1 | 178 | Upgrade
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| Long-Term Leases | 1.11 | 0.72 | 0.98 | 23.58 | 3 | - | Upgrade
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| Long-Term Unearned Revenue | 16.22 | 1.82 | 2.45 | 3.08 | 3.71 | 4.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.61 | 11.32 | 11.84 | 12.54 | - | - | Upgrade
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| Total Liabilities | 1,360 | 764.08 | 458.62 | 535.1 | 826.9 | 611.2 | Upgrade
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| Common Stock | 169.07 | 169.07 | 169.07 | 169.07 | 126.8 | 126.8 | Upgrade
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| Additional Paid-In Capital | 1,173 | 1,173 | 1,173 | 1,173 | 311.72 | 311.72 | Upgrade
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| Retained Earnings | 215.65 | 235.01 | 273.87 | 325.43 | 255.1 | 92.26 | Upgrade
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| Treasury Stock | -40.5 | -35.9 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,517 | 1,541 | 1,616 | 1,667 | 693.62 | 530.77 | Upgrade
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| Total Liabilities & Equity | 2,877 | 2,305 | 2,074 | 2,202 | 1,521 | 1,142 | Upgrade
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| Total Debt | 607.27 | 216.65 | 92.35 | 144.65 | 584.06 | 466.1 | Upgrade
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| Net Cash (Debt) | -209.73 | -111.81 | 186.1 | 291.98 | -493.49 | -393.98 | Upgrade
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| Net Cash Growth | - | - | -36.26% | - | - | - | Upgrade
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| Net Cash Per Share | -1.18 | -0.66 | 1.07 | 2.12 | -3.88 | -3.08 | Upgrade
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| Filing Date Shares Outstanding | 165.5 | 165.79 | 169.07 | 169.07 | 126.8 | 126.8 | Upgrade
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| Total Common Shares Outstanding | 165.5 | 165.79 | 169.07 | 169.07 | 126.8 | 126.8 | Upgrade
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| Working Capital | 331.6 | 406.79 | 711.84 | 878.34 | 247.56 | 231.33 | Upgrade
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| Book Value Per Share | 9.17 | 9.30 | 9.56 | 9.86 | 5.47 | 4.19 | Upgrade
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| Tangible Book Value | 1,481 | 1,504 | 1,578 | 1,628 | 654.1 | 490.17 | Upgrade
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| Tangible Book Value Per Share | 8.95 | 9.07 | 9.33 | 9.63 | 5.16 | 3.87 | Upgrade
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| Buildings | - | 307.01 | 288.09 | 287.62 | 279.37 | - | Upgrade
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| Machinery | - | 727.15 | 666.08 | 529.15 | 494.22 | - | Upgrade
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| Construction In Progress | - | 382.63 | 161.82 | 180.65 | 67.85 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.