Shenzhen Vital New Material Co., Ltd. (SHE:301319)
China
· Delayed Price · Currency is CNY 69.31
+2.54 (3.80%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 184.43 | - | 160.03 | 381.91 | 217.23 | 74.72 | Upgrade
|
| Trading Asset Securities | 328.83 | - | 427.28 | 308.34 | 451.21 | - | Upgrade
|
| Cash & Short-Term Investments | 513.25 | - | 587.32 | 690.25 | 668.44 | 74.72 | Upgrade
|
| Cash Growth | -13.77% | - | -14.91% | 3.26% | 794.61% | 53.34% | Upgrade
|
| Accounts Receivable | 821.37 | - | 548.95 | 426.72 | 373.22 | 379.56 | Upgrade
|
| Other Receivables | 7.35 | - | 0.17 | 0.14 | 0.25 | 3.33 | Upgrade
|
| Receivables | 828.72 | - | 549.12 | 426.86 | 373.47 | 382.88 | Upgrade
|
| Inventory | 183.39 | - | 108.12 | 72.21 | 74.98 | 83.96 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.43 | - | 3.51 | Upgrade
|
| Other Current Assets | 35.24 | - | 14.35 | 13.15 | 12.91 | 9.32 | Upgrade
|
| Total Current Assets | 1,561 | - | 1,259 | 1,203 | 1,130 | 554.39 | Upgrade
|
| Property, Plant & Equipment | 71.73 | - | 57.65 | 48.42 | 52.61 | 61.79 | Upgrade
|
| Long-Term Investments | 3.75 | - | 2.54 | - | - | - | Upgrade
|
| Goodwill | 0.94 | - | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Other Intangible Assets | 18.89 | - | 19.7 | 6.1 | 6.14 | 5.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.75 | - | 6.77 | 4.86 | 5.1 | 4.9 | Upgrade
|
| Long-Term Deferred Charges | 21.24 | - | 19.97 | 2.22 | 1.97 | 2.46 | Upgrade
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| Other Long-Term Assets | 17.73 | - | 18.6 | 19.53 | 17 | 12.33 | Upgrade
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| Total Assets | 1,702 | - | 1,384 | 1,284 | 1,213 | 641.64 | Upgrade
|
| Accounts Payable | 324.56 | - | 156.36 | 70.4 | 75.1 | 118.64 | Upgrade
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| Accrued Expenses | 12.39 | - | 21.41 | 18.08 | 14.55 | 13.77 | Upgrade
|
| Short-Term Debt | 3.84 | - | 7.81 | - | - | 89.51 | Upgrade
|
| Current Portion of Leases | - | - | 1.19 | 0.5 | 1.04 | 0.92 | Upgrade
|
| Current Income Taxes Payable | 10.35 | - | 2.84 | 4.04 | 1.18 | 2.5 | Upgrade
|
| Current Unearned Revenue | 6.81 | - | 1.28 | 1.72 | 3.43 | 2.61 | Upgrade
|
| Other Current Liabilities | 122.35 | - | 46.26 | 51.07 | 41.21 | 42.97 | Upgrade
|
| Total Current Liabilities | 480.31 | - | 237.16 | 145.81 | 136.51 | 270.92 | Upgrade
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| Long-Term Leases | 1.07 | - | 1.25 | 0.49 | 0.5 | 1.4 | Upgrade
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| Long-Term Unearned Revenue | 2.66 | - | 1.44 | 2.31 | 2.19 | 4.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.39 | - | 0.67 | 0.23 | 0.48 | - | Upgrade
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| Total Liabilities | 484.43 | - | 240.52 | 148.84 | 139.67 | 276.36 | Upgrade
|
| Common Stock | 124.48 | - | 85.03 | 58.64 | 58.64 | 43.98 | Upgrade
|
| Additional Paid-In Capital | 639.83 | - | 648.75 | 672.95 | 672.95 | 63.31 | Upgrade
|
| Retained Earnings | 445.91 | - | 405.39 | 398.13 | 337.02 | 254.26 | Upgrade
|
| Comprehensive Income & Other | 5.93 | - | 4.71 | 5.74 | 4.6 | 3.73 | Upgrade
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| Shareholders' Equity | 1,217 | - | 1,144 | 1,135 | 1,073 | 365.28 | Upgrade
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| Total Liabilities & Equity | 1,702 | - | 1,384 | 1,284 | 1,213 | 641.64 | Upgrade
|
| Total Debt | 4.91 | - | 10.25 | 0.99 | 1.54 | 91.83 | Upgrade
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| Net Cash (Debt) | 508.34 | - | 577.06 | 689.26 | 666.9 | -17.11 | Upgrade
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| Net Cash Growth | -13.41% | - | -16.28% | 3.35% | - | - | Upgrade
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| Net Cash Per Share | 4.10 | - | 4.68 | 5.58 | 6.67 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 124.44 | 124.51 | 123.28 | 123.28 | 123.28 | 92.46 | Upgrade
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| Total Common Shares Outstanding | 124.44 | 124.51 | 123.28 | 123.28 | 123.28 | 92.46 | Upgrade
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| Working Capital | 1,080 | - | 1,022 | 1,057 | 993.29 | 283.47 | Upgrade
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| Book Value Per Share | 9.77 | - | 9.28 | 9.21 | 8.71 | 3.95 | Upgrade
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| Tangible Book Value | 1,196 | - | 1,124 | 1,129 | 1,067 | 359.5 | Upgrade
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| Tangible Book Value Per Share | 9.61 | - | 9.12 | 9.16 | 8.65 | 3.89 | Upgrade
|
| Buildings | - | - | 78.23 | 69.65 | 69.65 | 76.19 | Upgrade
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| Machinery | - | - | 44.5 | 42.53 | 41.69 | 39.69 | Upgrade
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| Construction In Progress | - | - | 0.59 | 0.14 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.