Liaoning Xinde New Material Technology Co., Ltd. (SHE:301349)
China
· Delayed Price · Currency is CNY 49.51
+0.15 (0.30%)
At close: Mar 10, 2026
SHE:301349 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 | 195.82 | 162.3 | 261.57 | 45.01 | 19.75 | 14.13 | Upgrade
|
| Trading Asset Securities | 1,408 | 1,389 | 1,419 | 2,014 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,604 | 1,551 | 1,681 | 2,059 | 19.75 | 14.13 | Upgrade
|
| Cash Growth | -4.97% | -7.70% | -18.36% | 10324.41% | 39.74% | 70.90% | Upgrade
|
| Accounts Receivable | 435.28 | 280.69 | 224.8 | 241.81 | 160.93 | 161.09 | Upgrade
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| Other Receivables | 1.23 | 20 | 24.38 | 16.13 | 17.95 | 8.87 | Upgrade
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| Receivables | 436.52 | 300.69 | 279.19 | 257.94 | 178.88 | 169.96 | Upgrade
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| Inventory | 269.99 | 213.12 | 267.39 | 206.1 | 72.97 | 20.02 | Upgrade
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| Other Current Assets | 89.77 | 33.4 | 14.03 | 40.4 | 13.02 | 1.51 | Upgrade
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| Total Current Assets | 2,400 | 2,099 | 2,242 | 2,563 | 284.62 | 205.62 | Upgrade
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| Property, Plant & Equipment | 541.87 | 567.35 | 587.38 | 383.41 | 279.86 | 141.15 | Upgrade
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| Long-Term Investments | 36.11 | 35.63 | - | - | - | - | Upgrade
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| Goodwill | 185.5 | 185.5 | 185.5 | - | - | - | Upgrade
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| Other Intangible Assets | 119.13 | 111.34 | 115.22 | 70.89 | 73.37 | 75.89 | Upgrade
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| Long-Term Deferred Tax Assets | 25.01 | 24.05 | 13.99 | 3.98 | 1.08 | 1.14 | Upgrade
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| Long-Term Deferred Charges | 4.4 | 2.03 | 1.13 | - | 4.67 | - | Upgrade
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| Other Long-Term Assets | 5.67 | 2.23 | 11.11 | 10.06 | 16.23 | 0.06 | Upgrade
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| Total Assets | 3,317 | 3,027 | 3,156 | 3,032 | 659.85 | 423.86 | Upgrade
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| Accounts Payable | 33.89 | 26.97 | 45.62 | 47.78 | 27.35 | 10.45 | Upgrade
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| Accrued Expenses | 3.74 | 13.83 | 9.39 | 21.47 | 9.25 | 6.23 | Upgrade
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| Short-Term Debt | 257.89 | 4 | 117.09 | 85.5 | 15 | - | Upgrade
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| Current Portion of Long-Term Debt | 55.27 | 50.13 | 7.06 | - | 29.54 | - | Upgrade
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| Current Portion of Leases | - | 0.51 | 0.79 | - | - | - | Upgrade
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| Current Income Taxes Payable | 8.13 | 4.89 | 0.69 | 10.33 | 4.61 | 5.05 | Upgrade
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| Current Unearned Revenue | 2.63 | 7.6 | 4.1 | 0.45 | 3.34 | 0.11 | Upgrade
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| Other Current Liabilities | 79.93 | 65.16 | 73.21 | 31.68 | 27.2 | 8.86 | Upgrade
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| Total Current Liabilities | 441.5 | 173.09 | 257.94 | 197.21 | 116.31 | 30.7 | Upgrade
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| Long-Term Debt | 88 | 118 | 93 | - | 31 | 20.54 | Upgrade
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| Long-Term Leases | 0.13 | 0.2 | 0.51 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 33.42 | 35.08 | 29.37 | 30.66 | 25.27 | 23.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.42 | 3.09 | 3.38 | 1.77 | - | - | Upgrade
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| Total Liabilities | 565.46 | 329.47 | 384.2 | 229.64 | 172.57 | 74.27 | Upgrade
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| Common Stock | 102 | 102 | 102 | 68 | 51 | 51 | Upgrade
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| Additional Paid-In Capital | 2,352 | 2,342 | 2,339 | 2,373 | 224.54 | 224.54 | Upgrade
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| Retained Earnings | 301.39 | 270.67 | 334.02 | 360.72 | 211.73 | 74.05 | Upgrade
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| Treasury Stock | -35.21 | -35.21 | -10.88 | - | - | - | Upgrade
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| Comprehensive Income & Other | 7.03 | 6.51 | 3.07 | - | - | - | Upgrade
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| Total Common Equity | 2,727 | 2,686 | 2,768 | 2,802 | 487.27 | 349.59 | Upgrade
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| Minority Interest | 25.24 | 11.55 | 4.13 | - | - | - | Upgrade
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| Shareholders' Equity | 2,752 | 2,697 | 2,772 | 2,802 | 487.27 | 349.59 | Upgrade
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| Total Liabilities & Equity | 3,317 | 3,027 | 3,156 | 3,032 | 659.85 | 423.86 | Upgrade
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| Total Debt | 401.29 | 172.85 | 218.44 | 85.5 | 75.54 | 20.54 | Upgrade
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| Net Cash (Debt) | 1,202 | 1,379 | 1,463 | 1,973 | -55.79 | -6.41 | Upgrade
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| Net Cash Growth | -11.91% | -5.74% | -25.89% | - | - | - | Upgrade
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| Net Cash Per Share | 11.91 | 13.63 | 14.34 | 23.81 | -0.73 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 100.94 | 100.94 | 102 | 102 | 76.5 | 76.5 | Upgrade
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| Total Common Shares Outstanding | 100.94 | 100.94 | 102 | 102 | 76.5 | 76.5 | Upgrade
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| Working Capital | 1,958 | 1,926 | 1,984 | 2,366 | 168.32 | 174.91 | Upgrade
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| Book Value Per Share | 27.01 | 26.61 | 27.13 | 27.47 | 6.37 | 4.57 | Upgrade
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| Tangible Book Value | 2,422 | 2,389 | 2,467 | 2,731 | 413.9 | 273.7 | Upgrade
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| Tangible Book Value Per Share | 24.00 | 23.67 | 24.18 | 26.78 | 5.41 | 3.58 | Upgrade
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| Buildings | - | 297.57 | 279.29 | 184.89 | 82.44 | 82.44 | Upgrade
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| Machinery | - | 382.39 | 367.67 | 161.57 | 59.41 | 54.53 | Upgrade
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| Construction In Progress | - | 26.77 | 25.86 | 70.46 | 159.37 | 15.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.