Shenzhen Bromake New Material Co., Ltd. (SHE:301387)
China
· Delayed Price · Currency is CNY 66.75
+3.61 (5.72%)
At close: Apr 29, 2026
SHE:301387 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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 372.58 | 450.62 | 259.22 | 279.86 | 141.17 | 160.16 | Upgrade
|
| Trading Asset Securities | 125.18 | 216.23 | 240.64 | 379.17 | - | 1.67 | Upgrade
|
| Cash & Short-Term Investments | 497.76 | 666.85 | 499.86 | 659.03 | 141.17 | 161.83 | Upgrade
|
| Cash Growth | -14.50% | 33.41% | -24.15% | 366.84% | -12.77% | 57.81% | Upgrade
|
| Accounts Receivable | 797.72 | 799.98 | 643.51 | 491.87 | 409.38 | 433.32 | Upgrade
|
| Other Receivables | 3.94 | 3.54 | 73.48 | 5.42 | 7.37 | 1.43 | Upgrade
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| Receivables | 801.66 | 803.52 | 716.99 | 497.29 | 416.75 | 434.75 | Upgrade
|
| Inventory | 211 | 234.21 | 169.11 | 125.69 | 87.23 | 82.48 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.06 | - | Upgrade
|
| Other Current Assets | 125.55 | 67.18 | 59.06 | 43.16 | 22.24 | 14.73 | Upgrade
|
| Total Current Assets | 1,636 | 1,772 | 1,445 | 1,325 | 670.45 | 693.79 | Upgrade
|
| Property, Plant & Equipment | 708.97 | 724.61 | 719.23 | 567.62 | 469.94 | 252.28 | Upgrade
|
| Long-Term Investments | - | - | - | 63.81 | 64.18 | 60.8 | Upgrade
|
| Goodwill | 18.7 | 18.7 | 6.52 | 4.37 | 4.37 | 4.37 | Upgrade
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| Other Intangible Assets | 35.13 | 35.36 | 33.91 | 31.89 | 32.65 | 27.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.66 | 57.24 | 55.39 | 25.63 | 22.6 | 8.04 | Upgrade
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| Long-Term Deferred Charges | 31.05 | 37.12 | 21.1 | 6.87 | 4.53 | 3.78 | Upgrade
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| Other Long-Term Assets | 83.5 | 55.47 | 41.41 | 25.66 | 9.18 | 6.3 | Upgrade
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| Total Assets | 2,576 | 2,700 | 2,323 | 2,051 | 1,278 | 1,057 | Upgrade
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| Accounts Payable | 618.33 | 645.27 | 407.38 | 271 | 239.16 | 296.72 | Upgrade
|
| Accrued Expenses | 17.75 | 19.57 | 25.62 | 31.09 | 33.33 | 32.12 | Upgrade
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| Short-Term Debt | 148.83 | 213.25 | 86.22 | 2.42 | 156.19 | 84.93 | Upgrade
|
| Current Portion of Long-Term Debt | 35.56 | 38.27 | 8.46 | - | 103.69 | 10.09 | Upgrade
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| Current Portion of Leases | - | - | 27.21 | 18.39 | 17.73 | 15.19 | Upgrade
|
| Current Income Taxes Payable | 1.49 | 6.27 | 2.93 | 2.8 | 5.26 | 4.59 | Upgrade
|
| Current Unearned Revenue | 2 | 3.86 | 7.83 | 3.57 | 0.14 | 0.27 | Upgrade
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| Other Current Liabilities | 20.91 | 28.16 | 30.83 | 33.9 | 47.48 | 34.74 | Upgrade
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| Total Current Liabilities | 844.88 | 954.64 | 596.5 | 363.17 | 602.97 | 478.66 | Upgrade
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| Long-Term Debt | 30.68 | 33.98 | 19.85 | - | 39.64 | 60 | Upgrade
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| Long-Term Leases | 24.93 | 29.74 | 46.33 | 33.91 | 50.44 | 40.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.79 | 12.87 | 14.67 | 8.68 | 10.65 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | - | 0.66 | 3.64 | - | - | - | Upgrade
|
| Total Liabilities | 913.29 | 1,032 | 680.99 | 405.77 | 703.7 | 579.91 | Upgrade
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| Common Stock | 106.75 | 106.75 | 106.49 | 76 | 57 | 57 | Upgrade
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| Additional Paid-In Capital | 1,182 | 1,181 | 1,176 | 1,199 | 213.66 | 213.66 | Upgrade
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| Retained Earnings | 344.28 | 345.86 | 345.43 | 364.11 | 304 | 208.43 | Upgrade
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| Treasury Stock | -1 | -1 | -1.68 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.03 | 1.05 | -3.61 | 5.52 | -0.63 | -0.96 | Upgrade
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| Total Common Equity | 1,632 | 1,634 | 1,622 | 1,645 | 574.03 | 478.13 | Upgrade
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| Minority Interest | 30.73 | 34.39 | 19.17 | 0.6 | 0.17 | -1.38 | Upgrade
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| Shareholders' Equity | 1,663 | 1,668 | 1,642 | 1,645 | 574.21 | 476.75 | Upgrade
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| Total Liabilities & Equity | 2,576 | 2,700 | 2,323 | 2,051 | 1,278 | 1,057 | Upgrade
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| Total Debt | 240.01 | 315.23 | 188.08 | 54.72 | 367.68 | 211.06 | Upgrade
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| Net Cash (Debt) | 257.75 | 351.62 | 311.78 | 604.31 | -226.51 | -49.23 | Upgrade
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| Net Cash Growth | -32.49% | 12.78% | -48.41% | - | - | - | Upgrade
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| Net Cash Per Share | 2.42 | 3.29 | 2.92 | 6.20 | -2.84 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 106.59 | 106.73 | 106.49 | 106.4 | 79.8 | 79.8 | Upgrade
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| Total Common Shares Outstanding | 106.59 | 106.73 | 106.49 | 106.4 | 79.8 | 79.8 | Upgrade
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| Working Capital | 791.08 | 817.12 | 848.52 | 962 | 67.48 | 215.14 | Upgrade
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| Book Value Per Share | 15.31 | 15.31 | 15.24 | 15.46 | 7.19 | 5.99 | Upgrade
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| Tangible Book Value | 1,578 | 1,580 | 1,582 | 1,608 | 537.02 | 446.46 | Upgrade
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| Tangible Book Value Per Share | 14.81 | 14.80 | 14.86 | 15.12 | 6.73 | 5.59 | Upgrade
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| Buildings | - | - | 414.33 | 364.61 | 42.81 | - | Upgrade
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| Machinery | - | - | 246.39 | 134.24 | 110.96 | 75.77 | Upgrade
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| Construction In Progress | - | - | 35.01 | 54.07 | 287.44 | 148.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.