Global New Material International Holdings Limited (HKG:6616)
Hong Kong · Delayed Price · Currency is HKD 9.45
-0.05 (-0.53%)
Sep 18, 2026, 4:08 PM HKT
HKG:6616 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,632 | 3,749 | 3,411 | 3,203 | 1,883 | 1,565 |
Short-Term Investments | 599.72 | 496.93 | 57.42 | 27.8 | 0.36 | 0.98 |
Cash & Short-Term Investments | 5,231 | 4,246 | 3,469 | 3,231 | 1,883 | 1,566 |
Cash Growth | 41.30% | 22.40% | 7.35% | 71.59% | 20.21% | 108.70% |
Accounts Receivable | 1,182 | 1,078 | 512.47 | 365.31 | 308.12 | 237.98 |
Other Receivables | 4.45 | 3.04 | 0.32 | 1.06 | 0.41 | 0.35 |
Receivables | 1,187 | 1,081 | 512.79 | 366.37 | 308.53 | 238.33 |
Inventory | 2,174 | 2,323 | 310.26 | 237.32 | 120.13 | 101.82 |
Other Current Assets | 93.56 | 184.75 | 30.73 | 0.38 | 21.13 | 58.98 |
Total Current Assets | 8,686 | 7,835 | 4,323 | 3,835 | 2,333 | 1,966 |
Property, Plant & Equipment | 4,858 | 4,712 | 1,592 | 1,171 | 822.62 | 637.43 |
Long-Term Investments | - | 50 | 50 | - | - | - |
Goodwill | 1,241 | 1,318 | 94.16 | 104.17 | - | - |
Other Intangible Assets | 701.36 | 657.44 | 7.11 | 9.22 | - | - |
Long-Term Deferred Tax Assets | 10.06 | 18.61 | 8.37 | 11.84 | 1.19 | 1.19 |
Long-Term Deferred Charges | - | 4.21 | 7.9 | 14.57 | - | - |
Other Long-Term Assets | 310.93 | 206.57 | 972.17 | 8.71 | 0.18 | 0.18 |
Total Assets | 15,807 | 14,801 | 7,055 | 5,155 | 3,157 | 2,604 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 386.84 | 376.77 | 89.01 | 33.26 | 23.55 | 37.56 |
Accrued Expenses | 939.31 | 295.29 | 44.9 | 36.55 | 42 | 29.03 |
Short-Term Debt | - | 49.2 | 31.9 | 55.06 | 69.87 | 22.65 |
Current Portion of Long-Term Debt | 3,335 | 2,825 | 932.97 | 446.13 | 8.28 | 135.24 |
Current Portion of Leases | 51.28 | 50.27 | 3.84 | 1.86 | 0.21 | 0.63 |
Current Income Taxes Payable | 67.7 | 46.49 | 20.7 | 8.75 | 3.61 | 0.99 |
Current Unearned Revenue | 24.96 | 15.72 | 8.79 | 4.8 | 1.46 | 1.46 |
Other Current Liabilities | 86.01 | 431.45 | 82.99 | 48.28 | 32.18 | 27.5 |
Total Current Liabilities | 4,891 | 4,091 | 1,215 | 634.68 | 181.16 | 255.05 |
Long-Term Debt | 5,413 | 5,134 | 1,461 | 407.64 | 425.16 | - |
Long-Term Leases | 352.1 | 391.96 | 5.1 | 3.05 | 0.07 | 1.4 |
Long-Term Unearned Revenue | 113.53 | 107.49 | 7.49 | 6.32 | 2.46 | 3.9 |
Pension & Post-Retirement Benefits | 293.42 | 312.91 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 113.24 | 123.96 | 11.43 | 17.98 | 4.7 | 1.37 |
Other Long-Term Liabilities | 149.68 | 167.03 | 1.75 | 0.47 | - | - |
Total Liabilities | 11,326 | 10,328 | 2,701 | 1,070 | 613.54 | 261.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 104.53 | 103.7 | 103.7 | 103.7 | 99.32 | 99.32 |
Additional Paid-In Capital | - | 886.37 | 886.37 | 886.37 | 703.44 | 739.28 |
Retained Earnings | - | 985.85 | 1,111 | 870.77 | 690.85 | 467.06 |
Comprehensive Income & Other | 3,018 | 1,176 | 1,275 | 1,296 | 863.83 | 863.83 |
Total Common Equity | 3,123 | 3,152 | 3,376 | 3,156 | 2,357 | 2,169 |
Minority Interest | 1,359 | 1,322 | 976.63 | 928.66 | 185.89 | 173.16 |
Shareholders' Equity | 4,482 | 4,473 | 4,353 | 4,085 | 2,543 | 2,343 |
Total Liabilities & Equity | 15,807 | 14,801 | 7,055 | 5,155 | 3,157 | 2,604 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,151 | 8,451 | 2,434 | 913.75 | 503.59 | 159.92 |
Net Cash (Debt) | -3,919 | -4,205 | 1,034 | 2,318 | 1,379 | 1,407 |
Net Cash Growth | - | - | -55.36% | 68.00% | -1.92% | 141.54% |
Net Cash Per Share | -3.15 | -3.39 | 0.84 | 1.92 | 1.35 | 1.38 |
Filing Date Shares Outstanding | 1,248 | 1,239 | 1,239 | 1,239 | 1,192 | 1,192 |
Total Common Shares Outstanding | 1,248 | 1,239 | 1,239 | 1,239 | 1,192 | 1,192 |
Working Capital | 3,795 | 3,744 | 3,108 | 3,201 | 2,152 | 1,711 |
Book Value Per Share | 2.50 | 2.54 | 2.73 | 2.55 | 1.98 | 1.82 |
Tangible Book Value | 1,180 | 1,177 | 3,275 | 3,043 | 2,357 | 2,169 |
Tangible Book Value Per Share | 0.95 | 0.95 | 2.64 | 2.46 | 1.98 | 1.82 |
Land | - | 928.59 | 776.93 | - | - | - |
Buildings | - | - | - | 548.66 | 411.03 | 314.29 |
Machinery | - | 1,046 | 299.09 | 266.14 | 164.36 | 102.88 |
Construction In Progress | - | 2,315 | 624.28 | 467.9 | 304.03 | 285.7 |
Leasehold Improvements | - | 168.21 | 61.78 | 61.78 | 60.42 | 11.79 |