Techstorm Advanced Material Corporation Limited (SHA:601026)
China · Delayed Price · Currency is CNY 14.60
-0.09 (-0.61%)
Sep 30, 2026, 4:00 PM EDT
SHA:601026 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 | 714.4 | 952.82 | 855.91 | 429.07 | 621.46 | 506.23 |
Trading Asset Securities | 250 | 400 | - | - | 200 | - |
Cash & Short-Term Investments | 964.4 | 1,353 | 855.91 | 429.07 | 821.46 | 506.23 |
Cash Growth | 58.38% | 58.06% | 99.48% | -47.77% | 62.27% | -26.43% |
Accounts Receivable | 1,970 | 1,378 | 1,506 | 1,110 | 1,506 | 1,200 |
Other Receivables | 2.09 | 3.85 | 3.21 | 644.85 | 361.8 | 152.07 |
Receivables | 1,972 | 1,382 | 1,509 | 1,755 | 1,867 | 1,353 |
Inventory | 391.14 | 243.8 | 266.92 | 216.15 | 226.55 | 282.18 |
Other Current Assets | 87.1 | 51.74 | 89.01 | 87.28 | 52.2 | 49.29 |
Total Current Assets | 3,415 | 3,030 | 2,721 | 2,488 | 2,968 | 2,190 |
Property, Plant & Equipment | 938.17 | 907.92 | 942.97 | 821.27 | 595.83 | 263.84 |
Long-Term Investments | 71.16 | 52.32 | 49.25 | 41.9 | 35.15 | 22.64 |
Other Intangible Assets | 28.38 | 29.02 | 30.35 | 26.71 | 14.41 | 0.14 |
Long-Term Deferred Tax Assets | 36.01 | 35.27 | 37.23 | 32.92 | 35.93 | 32.78 |
Long-Term Deferred Charges | 74.44 | 80.58 | 87.78 | 81.9 | 69.41 | 30.03 |
Other Long-Term Assets | 23.14 | 12.34 | 10.51 | 23.93 | 40.03 | 10.46 |
Total Assets | 4,586 | 4,148 | 3,879 | 3,516 | 3,758 | 2,550 |
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 | 1,200 | 828.9 | 1,323 | 1,257 | 1,603 | 1,093 |
Accrued Expenses | 70.06 | 37.89 | 20.13 | 30.26 | 21.3 | 13.14 |
Short-Term Debt | 288.44 | 203.02 | 196.46 | 95.09 | 196.21 | 237.45 |
Current Portion of Long-Term Debt | 33.24 | 23.29 | 20.3 | - | - | - |
Current Portion of Leases | 7.42 | 11.15 | 12.71 | - | - | - |
Current Income Taxes Payable | 7.91 | 5.95 | 13.16 | - | 12.9 | 1.49 |
Current Unearned Revenue | 0.78 | 6.9 | 15.61 | 0.18 | 0.04 | 2.56 |
Other Current Liabilities | 21.8 | 4.48 | 3.87 | 31.06 | 16.77 | 245.65 |
Total Current Liabilities | 1,629 | 1,122 | 1,605 | 1,413 | 1,850 | 1,593 |
Long-Term Debt | 259.3 | 278.3 | 254.49 | 271.31 | 182.53 | - |
Long-Term Leases | 47.92 | 51.46 | 143.02 | 146.63 | 141.12 | 133.83 |
Long-Term Unearned Revenue | 81.39 | 68.51 | 47.09 | 13.43 | 8.88 | 9.95 |
Long-Term Deferred Tax Liabilities | 1.99 | 1.74 | 1.82 | 1.99 | 2 | - |
Total Liabilities | 2,020 | 1,522 | 2,052 | 1,847 | 2,185 | 1,737 |
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 | 659.4 | 659.4 | 527.52 | 527.52 | 527.52 | 432 |
Additional Paid-In Capital | 1,396 | 1,392 | 826.52 | 819.63 | 807.91 | 278.15 |
Retained Earnings | 465.44 | 527.7 | 423.96 | 269.13 | 174.32 | 94.39 |
Treasury Stock | - | - | - | - | - | -10.5 |
Comprehensive Income & Other | 23.67 | 24.69 | 23.36 | 23.19 | 23.19 | 14.91 |
Total Common Equity | 2,545 | 2,604 | 1,801 | 1,639 | 1,533 | 808.95 |
Minority Interest | 20.87 | 22.43 | 25.92 | 30.06 | 40.84 | 4.36 |
Shareholders' Equity | 2,566 | 2,626 | 1,827 | 1,670 | 1,574 | 813.31 |
Total Liabilities & Equity | 4,586 | 4,148 | 3,879 | 3,516 | 3,758 | 2,550 |
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 | 636.32 | 567.22 | 626.98 | 513.04 | 519.87 | 371.28 |
Net Cash (Debt) | 328.08 | 785.6 | 228.93 | -83.97 | 301.6 | 134.95 |
Net Cash Growth | - | 243.16% | - | - | 123.49% | -68.97% |
Net Cash Per Share | 0.54 | 1.43 | 0.43 | -0.16 | 0.71 | 0.32 |
Filing Date Shares Outstanding | 659.4 | 659.4 | 527.52 | 527.52 | 527.52 | 427.44 |
Total Common Shares Outstanding | 659.4 | 659.4 | 527.52 | 527.52 | 527.52 | 427.44 |
Working Capital | 1,785 | 1,909 | 1,116 | 1,074 | 1,118 | 597.19 |
Book Value Per Share | 3.86 | 3.95 | 3.41 | 3.11 | 2.91 | 1.89 |
Tangible Book Value | 2,517 | 2,575 | 1,771 | 1,613 | 1,519 | 808.82 |
Tangible Book Value Per Share | 3.82 | 3.90 | 3.36 | 3.06 | 2.88 | 1.89 |
Buildings | 419.26 | 419.26 | 340.37 | 255.19 | 103.95 | - |
Machinery | 613.92 | 587.62 | 460.76 | 185.77 | 125.91 | 98.51 |
Construction In Progress | 71.6 | 26.12 | 116.4 | 301.83 | 265.76 | 48.55 |