Zhuzhou Times New Material Technology Co., Ltd. (SHA:600458)

SHA:600458 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,559	1,934	2,222	1,882	2,110	2,416
Short-Term Investments	-	160.42	50	-	175	175
Trading Asset Securities	-	-	-	200.45	250.04	200.99
Cash & Short-Term Investments	2,559	2,094	2,272	2,083	2,535	2,792
Cash Growth	58.31%	-7.84%	9.10%	-17.84%	-9.21%	9.14%
Accounts Receivable	11,410	6,894	5,566	5,399	4,499	4,275
Other Receivables	115.29	1,532	1,497	1,289	1,016	360.88
Receivables	11,526	8,425	7,063	6,688	5,515	4,636
Inventory	4,303	2,135	2,596	2,612	2,876	2,918
Prepaid Expenses	-	7.21	17.2	17.4	78.2	13.6
Other Current Assets	619.87	266.03	315.08	230.7	219.39	272.7
Total Current Assets	19,008	12,927	12,264	11,631	11,223	10,632
Property, Plant & Equipment	5,708	5,327	3,975	3,717	3,463	3,744
Long-Term Investments	433.49	436.72	421.99	404.01	388.74	370.37
Goodwill	2.61	2.61	2.73	2.65	2.6	2.74
Other Intangible Assets	350.86	387.45	379.55	361.56	343.79	373.75
Long-Term Accounts Receivable	-	559.38	454.39	404.35	345.91	337.6
Long-Term Deferred Tax Assets	272.01	298.12	227.19	252.08	259.35	241.6
Long-Term Deferred Charges	154.34	145.58	95.15	147.02	86.26	89.8
Other Long-Term Assets	914.26	409.23	410.35	338.07	183.75	204.81
Total Assets	26,844	20,493	18,230	17,257	16,297	15,996
Accounts Payable	11,150	6,891	6,130	5,980	6,543	5,856
Accrued Expenses	349.01	326.33	324.25	195.26	146.47	759.22
Short-Term Debt	1,544	967.73	712.17	701.29	300.38	240.75
Current Portion of Long-Term Debt	-	713.31	84.19	34.02	228.74	875.37
Current Portion of Leases	-	194.53	135.12	137.72	105.75	103.67
Current Income Taxes Payable	93.51	35.68	9.36	13.6	4.56	47.69
Current Unearned Revenue	156.24	92.39	246.16	142.92	253.32	482.67
Other Current Liabilities	2,274	2,144	1,507	1,150	858.06	300.6
Total Current Liabilities	15,567	11,365	9,148	8,355	8,441	8,666
Long-Term Debt	138.27	11.68	666.25	942.19	770.05	111.71
Long-Term Leases	1,027	851.29	426.8	308.76	344.97	411.67
Long-Term Unearned Revenue	113.93	95.78	79.37	97	107.18	127.91
Pension & Post-Retirement Benefits	915.41	815.26	843.28	695.86	1,092	1,239
Long-Term Deferred Tax Liabilities	32.01	52.6	38.95	22.19	36.01	25.13
Other Long-Term Liabilities	526.06	499.89	500.67	507.53	517.18	476.23
Total Liabilities	18,320	13,692	11,703	10,928	11,308	11,058
Common Stock	931.18	824.45	824.54	802.8	802.8	802.8
Additional Paid-In Capital	4,541	3,339	3,301	3,173	3,080	3,055
Retained Earnings	2,443	2,258	1,965	1,690	1,398	1,317
Treasury Stock	-75.97	-118.14	-122.65	-	-	-
Comprehensive Income & Other	-110.45	-214.07	-173.6	-140.94	-440.56	-395.2
Total Common Equity	7,728	6,089	5,795	5,525	4,840	4,779
Minority Interest	795.43	712.83	732.23	803.34	148.31	158.99
Shareholders' Equity	8,524	6,801	6,527	6,329	4,989	4,938
Total Liabilities & Equity	26,844	20,493	18,230	17,257	16,297	15,996
Total Debt	2,710	2,739	2,025	2,124	1,750	1,743
Net Cash (Debt)	-150.41	-644.51	247.58	-41.39	785.06	1,049
Net Cash Growth	-	-	-	-	-25.14%	-
Net Cash Per Share	-0.18	-0.78	0.31	-0.05	1.00	1.32
Filing Date Shares Outstanding	931.18	824.45	824.54	802.8	802.8	802.8
Total Common Shares Outstanding	931.18	824.45	824.54	802.8	802.8	802.8
Working Capital	3,441	1,562	3,116	3,276	2,782	1,966
Book Value Per Share	8.30	7.38	7.03	6.88	6.03	5.95
Tangible Book Value	7,375	5,698	5,412	5,161	4,494	4,403
Tangible Book Value Per Share	7.92	6.91	6.56	6.43	5.60	5.48
Land	-	115.29	132.73	129.96	125.8	138.91
Buildings	-	1,707	1,406	1,384	1,487	1,532
Machinery	-	4,974	4,430	4,090	3,409	3,273
Construction In Progress	-	726.13	370.78	129.68	207.41	261.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.