Highbroad Advanced Material (Hefei) Co., Ltd. (SHE:301321)
China
· Delayed Price · Currency is CNY 26.75
+1.36 (5.36%)
Apr 29, 2026, 4:00 PM EDT
SHE:301321 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 837.41 | 987.76 | 839 | 644.26 | 740.35 | 933.64 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.26 | - | - | Upgrade
|
| Cash & Short-Term Investments | 837.41 | 987.76 | 839 | 644.52 | 740.35 | 933.64 | Upgrade
|
| Cash Growth | -10.98% | 17.73% | 30.18% | -12.94% | -20.70% | 20.70% | Upgrade
|
| Accounts Receivable | 1,432 | 1,269 | 890.95 | 873.5 | 534.84 | 795.28 | Upgrade
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| Other Receivables | 106.22 | 100.79 | 43.3 | 30.56 | 21.84 | 22.46 | Upgrade
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| Receivables | 1,538 | 1,370 | 934.25 | 904.06 | 556.68 | 817.74 | Upgrade
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| Inventory | 451.82 | 443.84 | 502.42 | 359.55 | 340.39 | 353.44 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.12 | 2.07 | Upgrade
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| Other Current Assets | 148.4 | 148.8 | 145.21 | 139.99 | 80.59 | 68.17 | Upgrade
|
| Total Current Assets | 2,976 | 2,951 | 2,421 | 2,048 | 1,719 | 2,175 | Upgrade
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| Property, Plant & Equipment | 2,339 | 2,329 | 2,177 | 2,026 | 1,600 | 1,024 | Upgrade
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| Long-Term Investments | 535.71 | 340.68 | 289.64 | 194.66 | 26.97 | 2.07 | Upgrade
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| Goodwill | 4.96 | 4.96 | 4.98 | 6.25 | 5.02 | 22.38 | Upgrade
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| Other Intangible Assets | 174.78 | 176.43 | 176.4 | 167.9 | 184.58 | 135.01 | Upgrade
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| Long-Term Deferred Tax Assets | 129.1 | 127.21 | 103.73 | 88.12 | 106.11 | 62.36 | Upgrade
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| Long-Term Deferred Charges | 69.33 | 74.26 | 63.04 | 71.15 | 45.99 | - | Upgrade
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| Other Long-Term Assets | 256.28 | 232.56 | 38.66 | 62.61 | 188.72 | 109.47 | Upgrade
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| Total Assets | 6,485 | 6,235 | 5,274 | 4,665 | 3,877 | 3,530 | Upgrade
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| Accounts Payable | 2,359 | 2,329 | 1,554 | 1,104 | 967.07 | 981.06 | Upgrade
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| Accrued Expenses | 48.61 | 46.73 | 80.85 | 65.36 | 68.4 | 89.51 | Upgrade
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| Short-Term Debt | 649.45 | 532.43 | 468.48 | 369.07 | 497.68 | 570.13 | Upgrade
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| Current Portion of Long-Term Debt | 331.05 | 287.82 | 245.08 | 71.87 | 64.27 | 30 | Upgrade
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| Current Portion of Leases | - | - | 7.1 | 10.08 | 6.43 | 8.78 | Upgrade
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| Current Income Taxes Payable | 10.13 | 9.07 | 2.71 | 3.32 | 7.47 | 7.01 | Upgrade
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| Current Unearned Revenue | 1.77 | 3.99 | 2.33 | 3.36 | 6.83 | 6.28 | Upgrade
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| Other Current Liabilities | 84.86 | 86.19 | 50.83 | 100.86 | 62.99 | 12.24 | Upgrade
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| Total Current Liabilities | 3,485 | 3,295 | 2,411 | 1,727 | 1,681 | 1,705 | Upgrade
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| Long-Term Debt | 1,309 | 1,295 | 1,126 | 1,124 | 396.8 | 123.74 | Upgrade
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| Long-Term Leases | 123.82 | 125.04 | 12.16 | 15.4 | 22.05 | 40.91 | Upgrade
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| Long-Term Unearned Revenue | 212.69 | 208.34 | 212.16 | 81.91 | 140.33 | 129.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.01 | 0.51 | 0.94 | 3.77 | 4.23 | Upgrade
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| Other Long-Term Liabilities | 178.1 | 183.71 | 194.99 | 291.55 | 187.63 | 5.83 | Upgrade
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| Total Liabilities | 5,309 | 5,107 | 3,957 | 3,241 | 2,432 | 2,009 | Upgrade
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| Common Stock | 186.44 | 186.44 | 186.44 | 186.44 | 124.29 | 124.29 | Upgrade
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| Additional Paid-In Capital | 695.2 | 676.5 | 624.94 | 608.19 | 659.34 | 640.5 | Upgrade
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| Retained Earnings | 241.76 | 237.15 | 333.97 | 548.78 | 495.83 | 578.77 | Upgrade
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| Treasury Stock | -150.76 | -176.77 | -108.79 | -17.12 | - | - | Upgrade
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| Comprehensive Income & Other | 3.09 | 4.02 | 5.59 | 4.91 | 4.14 | 14.84 | Upgrade
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| Total Common Equity | 975.73 | 927.34 | 1,042 | 1,331 | 1,284 | 1,358 | Upgrade
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| Minority Interest | 201.12 | 201.13 | 275.46 | 92.06 | 161.2 | 162.73 | Upgrade
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| Shareholders' Equity | 1,177 | 1,128 | 1,318 | 1,423 | 1,445 | 1,521 | Upgrade
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| Total Liabilities & Equity | 6,485 | 6,235 | 5,274 | 4,665 | 3,877 | 3,530 | Upgrade
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| Total Debt | 2,413 | 2,240 | 1,859 | 1,590 | 987.23 | 773.56 | Upgrade
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| Net Cash (Debt) | -1,576 | -1,252 | -1,020 | -945.89 | -246.88 | 160.09 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -41.81% | Upgrade
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| Net Cash Per Share | -9.15 | -7.11 | -5.60 | -5.00 | -1.32 | 0.86 | Upgrade
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| Filing Date Shares Outstanding | 171.41 | 177.81 | 178.6 | 185.48 | 186.44 | 186.44 | Upgrade
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| Total Common Shares Outstanding | 171.41 | 177.81 | 178.6 | 185.48 | 186.44 | 186.44 | Upgrade
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| Working Capital | -509 | -344.55 | 9.76 | 320.64 | 37.99 | 470.06 | Upgrade
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| Book Value Per Share | 5.69 | 5.22 | 5.84 | 7.18 | 6.88 | 7.29 | Upgrade
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| Tangible Book Value | 795.99 | 745.95 | 860.77 | 1,157 | 1,094 | 1,201 | Upgrade
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| Tangible Book Value Per Share | 4.64 | 4.20 | 4.82 | 6.24 | 5.87 | 6.44 | Upgrade
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| Buildings | - | - | 1,132 | 708.6 | 597.85 | 563.89 | Upgrade
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| Machinery | - | - | 930.48 | 594.79 | 564.61 | 550.85 | Upgrade
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| Construction In Progress | - | - | 578.26 | 1,067 | 747.32 | 129.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.