Shenzhen Vital New Material Co., Ltd. (SHE:301319)
China
· Delayed Price · Currency is CNY 46.16
-1.65 (-3.45%)
At close: Mar 9, 2026
SHE:301319 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 | 128.78 | 160.03 | 381.91 | 217.23 | 74.72 | 48.73 | Upgrade
|
| Trading Asset Securities | 492.03 | 427.28 | 308.34 | 451.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 620.81 | 587.32 | 690.25 | 668.44 | 74.72 | 48.73 | Upgrade
|
| Cash Growth | 5.09% | -14.91% | 3.26% | 794.61% | 53.34% | 80.07% | Upgrade
|
| Accounts Receivable | 660.29 | 548.95 | 426.72 | 373.22 | 379.56 | 286.46 | Upgrade
|
| Other Receivables | 6.18 | 0.17 | 0.14 | 0.25 | 3.33 | 0.71 | Upgrade
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| Receivables | 666.47 | 549.12 | 426.86 | 373.47 | 382.88 | 287.17 | Upgrade
|
| Inventory | 108.11 | 108.12 | 72.21 | 74.98 | 83.96 | 43.9 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.43 | - | 3.51 | 1.23 | Upgrade
|
| Other Current Assets | 7.95 | 14.35 | 13.15 | 12.91 | 9.32 | 8.03 | Upgrade
|
| Total Current Assets | 1,403 | 1,259 | 1,203 | 1,130 | 554.39 | 389.05 | Upgrade
|
| Property, Plant & Equipment | 61.08 | 57.65 | 48.42 | 52.61 | 61.79 | 63.15 | Upgrade
|
| Long-Term Investments | 2.51 | 2.54 | - | - | - | - | Upgrade
|
| Goodwill | 0.94 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Other Intangible Assets | 19.14 | 19.7 | 6.1 | 6.14 | 5.51 | 5.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.4 | 6.77 | 4.86 | 5.1 | 4.9 | 4.02 | Upgrade
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| Long-Term Deferred Charges | 20.48 | 19.97 | 2.22 | 1.97 | 2.46 | 3.5 | Upgrade
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| Other Long-Term Assets | 18.54 | 18.6 | 19.53 | 17 | 12.33 | 13.29 | Upgrade
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| Total Assets | 1,532 | 1,384 | 1,284 | 1,213 | 641.64 | 479.06 | Upgrade
|
| Accounts Payable | 251.2 | 156.36 | 70.4 | 75.1 | 118.64 | 122 | Upgrade
|
| Accrued Expenses | 11.01 | 21.41 | 18.08 | 14.55 | 13.77 | 14.74 | Upgrade
|
| Short-Term Debt | 4.59 | 7.81 | - | - | 89.51 | 15 | Upgrade
|
| Current Portion of Leases | 1.27 | 1.19 | 0.5 | 1.04 | 0.92 | - | Upgrade
|
| Current Income Taxes Payable | 8.03 | 2.84 | 4.04 | 1.18 | 2.5 | 7.05 | Upgrade
|
| Current Unearned Revenue | 2.82 | 1.28 | 1.72 | 3.43 | 2.61 | 1.84 | Upgrade
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| Other Current Liabilities | 77.37 | 46.26 | 51.07 | 41.21 | 42.97 | 0.55 | Upgrade
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| Total Current Liabilities | 356.3 | 237.16 | 145.81 | 136.51 | 270.92 | 161.18 | Upgrade
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| Long-Term Leases | 1.23 | 1.25 | 0.49 | 0.5 | 1.4 | - | Upgrade
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| Long-Term Unearned Revenue | 0.81 | 1.44 | 2.31 | 2.19 | 4.05 | 4.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.68 | 0.67 | 0.23 | 0.48 | - | - | Upgrade
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| Total Liabilities | 359.02 | 240.52 | 148.84 | 139.67 | 276.36 | 165.97 | Upgrade
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| Common Stock | 124.33 | 85.03 | 58.64 | 58.64 | 43.98 | 43.98 | Upgrade
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| Additional Paid-In Capital | 635.1 | 648.75 | 672.95 | 672.95 | 63.31 | 63.31 | Upgrade
|
| Retained Earnings | 406.9 | 405.39 | 398.13 | 337.02 | 254.26 | 202.74 | Upgrade
|
| Comprehensive Income & Other | 5.7 | 4.71 | 5.74 | 4.6 | 3.73 | 3.08 | Upgrade
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| Shareholders' Equity | 1,173 | 1,144 | 1,135 | 1,073 | 365.28 | 313.1 | Upgrade
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| Total Liabilities & Equity | 1,532 | 1,384 | 1,284 | 1,213 | 641.64 | 479.06 | Upgrade
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| Total Debt | 7.09 | 10.25 | 0.99 | 1.54 | 91.83 | 15 | Upgrade
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| Net Cash (Debt) | 613.72 | 577.06 | 689.26 | 666.9 | -17.11 | 33.73 | Upgrade
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| Net Cash Growth | 4.36% | -16.28% | 3.35% | - | - | 377.72% | Upgrade
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| Net Cash Per Share | 4.97 | 4.68 | 5.58 | 6.67 | -0.18 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 124.33 | 123.28 | 123.28 | 123.28 | 92.46 | 92.46 | Upgrade
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| Total Common Shares Outstanding | 124.33 | 123.28 | 123.28 | 123.28 | 92.46 | 92.46 | Upgrade
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| Working Capital | 1,047 | 1,022 | 1,057 | 993.29 | 283.47 | 227.87 | Upgrade
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| Book Value Per Share | 9.43 | 9.28 | 9.21 | 8.71 | 3.95 | 3.39 | Upgrade
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| Tangible Book Value | 1,152 | 1,124 | 1,129 | 1,067 | 359.5 | 307.06 | Upgrade
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| Tangible Book Value Per Share | 9.27 | 9.12 | 9.16 | 8.65 | 3.89 | 3.32 | Upgrade
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| Buildings | - | 78.23 | 69.65 | 69.65 | 76.19 | 75.2 | Upgrade
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| Machinery | - | 44.5 | 42.53 | 41.69 | 39.69 | 39.15 | Upgrade
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| Construction In Progress | - | 0.59 | 0.14 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.