Liaoning Xinde New Material Technology Co., Ltd. (SHE:301349)
China
· Delayed Price · Currency is CNY 59.43
+1.02 (1.75%)
At close: Apr 29, 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 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 | 138.89 | 209.04 | 162.3 | 261.57 | 45.01 | 19.75 | Upgrade
|
| Trading Asset Securities | 1,205 | 1,305 | 1,389 | 1,419 | 2,014 | - | Upgrade
|
| Cash & Short-Term Investments | 1,344 | 1,514 | 1,551 | 1,681 | 2,059 | 19.75 | Upgrade
|
| Cash Growth | -9.64% | -2.43% | -7.70% | -18.36% | 10324.41% | 39.74% | Upgrade
|
| Accounts Receivable | 527.95 | 475.92 | 280.69 | 224.8 | 241.81 | 160.93 | Upgrade
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| Other Receivables | 9.98 | 53.86 | 20 | 24.38 | 16.13 | 17.95 | Upgrade
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| Receivables | 537.93 | 529.78 | 300.69 | 279.19 | 257.94 | 178.88 | Upgrade
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| Inventory | 447.12 | 293.1 | 213.12 | 267.39 | 206.1 | 72.97 | Upgrade
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| Other Current Assets | 147.56 | 55.85 | 33.4 | 14.03 | 40.4 | 13.02 | Upgrade
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| Total Current Assets | 2,476 | 2,392 | 2,099 | 2,242 | 2,563 | 284.62 | Upgrade
|
| Property, Plant & Equipment | 600.29 | 540.5 | 567.35 | 587.38 | 383.41 | 279.86 | Upgrade
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| Long-Term Investments | 70.9 | 71.44 | 35.63 | - | - | - | Upgrade
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| Goodwill | 187.61 | 185.5 | 185.5 | 185.5 | - | - | Upgrade
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| Other Intangible Assets | 137.61 | 117.58 | 111.34 | 115.22 | 70.89 | 73.37 | Upgrade
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| Long-Term Deferred Tax Assets | 29.05 | 28.4 | 24.05 | 13.99 | 3.98 | 1.08 | Upgrade
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| Long-Term Deferred Charges | 3.85 | 3.84 | 2.03 | 1.13 | - | 4.67 | Upgrade
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| Other Long-Term Assets | 7.13 | 6.85 | 2.23 | 11.11 | 10.06 | 16.23 | Upgrade
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| Total Assets | 3,513 | 3,347 | 3,027 | 3,156 | 3,032 | 659.85 | Upgrade
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| Accounts Payable | 80.15 | 36.66 | 26.97 | 45.62 | 47.78 | 27.35 | Upgrade
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| Accrued Expenses | 4.27 | 10.13 | 13.83 | 9.39 | 21.47 | 9.25 | Upgrade
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| Short-Term Debt | 290.28 | 287.96 | 4 | 117.09 | 85.5 | 15 | Upgrade
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| Current Portion of Long-Term Debt | 60.69 | 60.09 | 50.13 | 7.06 | - | 29.54 | Upgrade
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| Current Portion of Leases | - | 0.47 | 0.51 | 0.79 | - | - | Upgrade
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| Current Income Taxes Payable | 12.58 | 4.65 | 4.89 | 0.69 | 10.33 | 4.61 | Upgrade
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| Current Unearned Revenue | 10.57 | 4.78 | 7.6 | 4.1 | 0.45 | 3.34 | Upgrade
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| Other Current Liabilities | 79.73 | 92.66 | 65.16 | 73.21 | 31.68 | 27.2 | Upgrade
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| Total Current Liabilities | 538.27 | 497.4 | 173.09 | 257.94 | 197.21 | 116.31 | Upgrade
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| Long-Term Debt | 109.29 | 58 | 118 | 93 | - | 31 | Upgrade
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| Long-Term Leases | 1.69 | 0.45 | 0.2 | 0.51 | - | - | Upgrade
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| Long-Term Unearned Revenue | 33.28 | 32.86 | 35.08 | 29.37 | 30.66 | 25.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.1 | 2.43 | 3.09 | 3.38 | 1.77 | - | Upgrade
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| Total Liabilities | 688.63 | 591.15 | 329.47 | 384.2 | 229.64 | 172.57 | Upgrade
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| Common Stock | 102 | 102 | 102 | 102 | 68 | 51 | Upgrade
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| Additional Paid-In Capital | 2,352 | 2,348 | 2,342 | 2,339 | 2,373 | 224.54 | Upgrade
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| Retained Earnings | 340.6 | 309.29 | 270.67 | 334.02 | 360.72 | 211.73 | Upgrade
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| Treasury Stock | -35.21 | -35.21 | -35.21 | -10.88 | - | - | Upgrade
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| Comprehensive Income & Other | 5.37 | 4.93 | 6.51 | 3.07 | - | - | Upgrade
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| Total Common Equity | 2,764 | 2,729 | 2,686 | 2,768 | 2,802 | 487.27 | Upgrade
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| Minority Interest | 59.67 | 26.45 | 11.55 | 4.13 | - | - | Upgrade
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| Shareholders' Equity | 2,824 | 2,755 | 2,697 | 2,772 | 2,802 | 487.27 | Upgrade
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| Total Liabilities & Equity | 3,513 | 3,347 | 3,027 | 3,156 | 3,032 | 659.85 | Upgrade
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| Total Debt | 461.95 | 406.97 | 172.85 | 218.44 | 85.5 | 75.54 | Upgrade
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| Net Cash (Debt) | 881.76 | 1,107 | 1,379 | 1,463 | 1,973 | -55.79 | Upgrade
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| Net Cash Growth | -31.03% | -19.72% | -5.74% | -25.89% | - | - | Upgrade
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| Net Cash Per Share | 8.74 | 10.96 | 13.63 | 14.34 | 23.81 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 100.94 | 100.94 | 100.94 | 102 | 102 | 76.5 | Upgrade
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| Total Common Shares Outstanding | 100.94 | 100.94 | 100.94 | 102 | 102 | 76.5 | Upgrade
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| Working Capital | 1,938 | 1,895 | 1,926 | 1,984 | 2,366 | 168.32 | Upgrade
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| Book Value Per Share | 27.39 | 27.04 | 26.61 | 27.13 | 27.47 | 6.37 | Upgrade
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| Tangible Book Value | 2,439 | 2,426 | 2,389 | 2,467 | 2,731 | 413.9 | Upgrade
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| Tangible Book Value Per Share | 24.17 | 24.03 | 23.67 | 24.18 | 26.78 | 5.41 | Upgrade
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| Buildings | - | 295.75 | 297.57 | 279.29 | 184.89 | 82.44 | Upgrade
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| Machinery | - | 419.62 | 382.39 | 367.67 | 161.57 | 59.41 | Upgrade
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| Construction In Progress | - | 16.09 | 26.77 | 25.86 | 70.46 | 159.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.