Zhuzhou Times New Material Technology Co., Ltd. (SHA:600458)
China · Delayed Price · Currency is CNY 11.62
+0.06 (0.52%)
Sep 15, 2026, 3:00 PM CST
SHA:600458 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 | 1,966 | 3,187 | 1,934 | 2,222 | 1,882 | 2,110 |
Short-Term Investments | 170.83 | 200.05 | 160.42 | 50 | - | 175 |
Trading Asset Securities | - | - | - | - | 200.45 | 250.04 |
Cash & Short-Term Investments | 2,137 | 3,387 | 2,094 | 2,272 | 2,083 | 2,535 |
Cash Growth | -42.71% | 61.74% | -7.84% | 9.10% | -17.84% | -9.21% |
Accounts Receivable | 10,786 | 9,263 | 8,355 | 5,566 | 5,399 | 4,499 |
Other Receivables | 90.32 | 74.29 | 69.94 | 1,497 | 1,289 | 1,016 |
Receivables | 10,876 | 9,337 | 8,425 | 7,063 | 6,688 | 5,515 |
Inventory | 5,064 | 3,698 | 2,135 | 2,596 | 2,612 | 2,876 |
Prepaid Expenses | 20.54 | 13.44 | 7.21 | 17.2 | 17.4 | 78.2 |
Other Current Assets | 491.93 | 372.87 | 266.03 | 315.08 | 230.7 | 219.39 |
Total Current Assets | 18,589 | 16,808 | 12,927 | 12,264 | 11,631 | 11,223 |
Property, Plant & Equipment | 6,153 | 5,948 | 5,327 | 3,975 | 3,717 | 3,463 |
Long-Term Investments | 454.05 | 441.63 | 436.72 | 421.99 | 404.01 | 388.74 |
Goodwill | 2.61 | 2.61 | 2.61 | 2.73 | 2.65 | 2.6 |
Other Intangible Assets | 346.92 | 346.98 | 387.45 | 379.55 | 361.56 | 343.79 |
Long-Term Accounts Receivable | 623.2 | 552.26 | 559.38 | 454.39 | 404.35 | 345.91 |
Long-Term Deferred Tax Assets | 260.67 | 296.98 | 298.12 | 227.19 | 252.08 | 259.35 |
Long-Term Deferred Charges | 132.72 | 143.38 | 145.58 | 95.15 | 147.02 | 86.26 |
Other Long-Term Assets | 305.75 | 310.5 | 409.23 | 410.35 | 338.07 | 183.75 |
Total Assets | 26,868 | 24,850 | 20,493 | 18,230 | 17,257 | 16,297 |
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 | 11,461 | 10,124 | 6,891 | 6,130 | 5,980 | 6,543 |
Accrued Expenses | 303.01 | 285.25 | 326.33 | 324.25 | 195.26 | 146.47 |
Short-Term Debt | 984.63 | 639.55 | 967.73 | 712.17 | 701.29 | 300.38 |
Current Portion of Long-Term Debt | 45.22 | 40.23 | 713.31 | 84.19 | 34.02 | 228.74 |
Current Portion of Leases | 223.84 | 222.45 | 194.53 | 135.12 | 137.72 | 105.75 |
Current Income Taxes Payable | 14.41 | 34.65 | 35.68 | 9.36 | 13.6 | 4.56 |
Current Unearned Revenue | 210.19 | 156.1 | 92.39 | 246.16 | 142.92 | 253.32 |
Other Current Liabilities | 2,112 | 2,081 | 2,144 | 1,507 | 1,150 | 858.06 |
Total Current Liabilities | 15,355 | 13,584 | 11,365 | 9,148 | 8,355 | 8,441 |
Long-Term Debt | 70.05 | 96.72 | 11.68 | 666.25 | 942.19 | 770.05 |
Long-Term Leases | 1,125 | 985.59 | 851.29 | 426.8 | 308.76 | 344.97 |
Long-Term Unearned Revenue | 126.8 | 130.01 | 95.78 | 79.37 | 97 | 107.18 |
Pension & Post-Retirement Benefits | 732.2 | 774.92 | 815.26 | 843.28 | 695.86 | 1,092 |
Long-Term Deferred Tax Liabilities | 33.24 | 30.84 | 52.6 | 38.95 | 22.19 | 36.01 |
Other Long-Term Liabilities | 422.53 | 468.58 | 499.89 | 500.67 | 507.53 | 517.18 |
Total Liabilities | 17,865 | 16,070 | 13,692 | 11,703 | 10,928 | 11,308 |
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 | 952.3 | 931.18 | 824.45 | 824.54 | 802.8 | 802.8 |
Additional Paid-In Capital | 4,721 | 4,561 | 3,339 | 3,301 | 3,173 | 3,080 |
Retained Earnings | 2,720 | 2,528 | 2,258 | 1,965 | 1,690 | 1,398 |
Treasury Stock | -210.51 | -75.97 | -118.14 | -122.65 | - | - |
Comprehensive Income & Other | -65.14 | -27.08 | -214.07 | -173.6 | -140.94 | -440.56 |
Total Common Equity | 8,117 | 7,917 | 6,089 | 5,795 | 5,525 | 4,840 |
Minority Interest | 886.39 | 862.11 | 712.83 | 732.23 | 803.34 | 148.31 |
Shareholders' Equity | 9,003 | 8,779 | 6,801 | 6,527 | 6,329 | 4,989 |
Total Liabilities & Equity | 26,868 | 24,850 | 20,493 | 18,230 | 17,257 | 16,297 |
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 | 2,449 | 1,985 | 2,739 | 2,025 | 2,124 | 1,750 |
Net Cash (Debt) | -312.34 | 1,402 | -644.51 | 247.58 | -41.39 | 785.06 |
Net Cash Growth | - | - | - | - | - | -25.14% |
Net Cash Per Share | -0.34 | 1.61 | -0.78 | 0.31 | -0.05 | 1.00 |
Filing Date Shares Outstanding | 952.3 | 931.18 | 824.45 | 824.54 | 802.8 | 802.8 |
Total Common Shares Outstanding | 930.75 | 931.18 | 824.45 | 824.54 | 802.8 | 802.8 |
Working Capital | 3,235 | 3,224 | 1,562 | 3,116 | 3,276 | 2,782 |
Book Value Per Share | 8.72 | 8.50 | 7.38 | 7.03 | 6.88 | 6.03 |
Tangible Book Value | 7,767 | 7,568 | 5,698 | 5,412 | 5,161 | 4,494 |
Tangible Book Value Per Share | 8.35 | 8.13 | 6.91 | 6.56 | 6.43 | 5.60 |
Land | 117.36 | 124.41 | 115.29 | 132.73 | 129.96 | 125.8 |
Buildings | 2,026 | 2,054 | 1,707 | 1,406 | 1,384 | 1,487 |
Machinery | 5,827 | 5,699 | 4,974 | 4,430 | 4,090 | 3,409 |
Construction In Progress | 680.6 | 562.77 | 726.13 | 370.78 | 129.68 | 207.41 |