Nanjing Huamai Technology Co., Ltd. (SHA:603042)
China · Delayed Price · Currency is CNY 14.03
-0.31 (-2.16%)
Sep 4, 2026, 3:00 PM CST
Nanjing Huamai Technology 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 | 471.61 | 562.68 | 418.12 | 280.04 | 284.46 | 368.3 |
Trading Asset Securities | 19.03 | 34.07 | 30.05 | 100.04 | 90.06 | 70.12 |
Cash & Short-Term Investments | 490.63 | 596.75 | 448.17 | 380.08 | 374.52 | 438.42 |
Cash Growth | 9.38% | 33.15% | 17.91% | 1.48% | -14.57% | 73.21% |
Accounts Receivable | 423.95 | 458.2 | 447.76 | 489.36 | 526.81 | 692.8 |
Other Receivables | 5.72 | 3.83 | 14.25 | 7.36 | 8.76 | 53.5 |
Receivables | 429.67 | 462.03 | 462.02 | 496.73 | 535.57 | 746.3 |
Inventory | 104.48 | 69.2 | 74.93 | 110.36 | 130.83 | 148.23 |
Prepaid Expenses | - | 0.1 | 0.12 | 0.13 | 0.1 | 0.74 |
Other Current Assets | 20.44 | 7.23 | 4.35 | 12.41 | 10.82 | 43.25 |
Total Current Assets | 1,045 | 1,135 | 989.58 | 999.69 | 1,052 | 1,377 |
Property, Plant & Equipment | 325.06 | 344.19 | 361.12 | 395.83 | 432.24 | 501.54 |
Long-Term Investments | 100.12 | 0.1 | 0.28 | 0.43 | 12.8 | 14.34 |
Other Intangible Assets | 87.74 | 88.26 | 91.21 | 100.03 | 117.32 | 122.59 |
Long-Term Deferred Tax Assets | 50.45 | 55.17 | 65.84 | 77.38 | 76.44 | 58.03 |
Long-Term Deferred Charges | - | - | 0 | 0.15 | 1.12 | 2.38 |
Other Long-Term Assets | 34.69 | 36.42 | 57.52 | 57.83 | 81.8 | 55.67 |
Total Assets | 1,643 | 1,659 | 1,566 | 1,631 | 1,774 | 2,131 |
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 | 418.28 | 442.77 | 334.8 | 377.63 | 307.65 | 472.43 |
Accrued Expenses | 6.46 | 16.96 | 18.33 | 15.39 | 17.96 | 12.66 |
Short-Term Debt | 99.22 | 113.59 | 97.57 | 161.09 | 200.6 | 285.46 |
Current Portion of Long-Term Debt | 18.19 | 0.31 | 10.23 | 6.11 | 89.62 | 68.6 |
Current Portion of Leases | - | 1.97 | 1.87 | 11.45 | 0.68 | 0.73 |
Current Income Taxes Payable | 8.74 | 0.14 | 0.04 | 0.14 | 1.62 | 1.94 |
Current Unearned Revenue | 8.17 | 22.53 | 5.3 | 7.67 | 15.29 | 12.05 |
Other Current Liabilities | 8.34 | 11.47 | 9.09 | 12.47 | 9.57 | 12.98 |
Total Current Liabilities | 567.39 | 609.75 | 477.23 | 591.96 | 643 | 866.86 |
Long-Term Debt | 68.5 | 84.18 | 60.5 | - | 6.11 | 95.72 |
Long-Term Leases | 2.34 | 3.53 | 4.31 | 13.27 | 0.53 | 1.13 |
Long-Term Unearned Revenue | 34.91 | 40.99 | 53.15 | 65.3 | 76.31 | 87.88 |
Long-Term Deferred Tax Liabilities | 0.83 | 0.89 | 0.65 | 1.43 | 1.07 | 1.11 |
Total Liabilities | 673.98 | 739.34 | 595.83 | 671.97 | 727.01 | 1,053 |
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 | 208.77 | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 |
Additional Paid-In Capital | 602.02 | 650.2 | 716.99 | 716.99 | 721.35 | 716.99 |
Retained Earnings | 41.29 | 25.16 | 21.3 | 6.73 | 90.98 | 188.37 |
Comprehensive Income & Other | 0.17 | 0.15 | 0.33 | 0.49 | -0.05 | - |
Total Common Equity | 852.25 | 836.1 | 899.21 | 884.8 | 972.86 | 1,066 |
Minority Interest | 117.05 | 84 | 70.51 | 74.58 | 73.69 | 12.84 |
Shareholders' Equity | 969.3 | 920.1 | 969.72 | 959.38 | 1,047 | 1,079 |
Total Liabilities & Equity | 1,643 | 1,659 | 1,566 | 1,631 | 1,774 | 2,131 |
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 | 188.25 | 203.58 | 174.47 | 191.93 | 297.53 | 451.63 |
Net Cash (Debt) | 302.39 | 393.17 | 273.69 | 188.14 | 76.99 | -13.22 |
Net Cash Growth | 11.35% | 43.65% | 45.47% | 144.39% | - | - |
Net Cash Per Share | 1.45 | 1.88 | 1.31 | 0.90 | 0.37 | -0.07 |
Filing Date Shares Outstanding | 208.94 | 208.77 | 208.77 | 208.77 | 208.77 | 208.77 |
Total Common Shares Outstanding | 208.94 | 208.77 | 208.77 | 208.77 | 208.77 | 208.77 |
Working Capital | 477.83 | 525.56 | 512.36 | 407.74 | 408.84 | 510.09 |
Book Value Per Share | 4.08 | 4.00 | 4.31 | 4.24 | 4.66 | 5.11 |
Tangible Book Value | 764.51 | 747.84 | 808 | 784.76 | 855.55 | 943.37 |
Tangible Book Value Per Share | 3.66 | 3.58 | 3.87 | 3.76 | 4.10 | 4.52 |
Buildings | - | 384.6 | 353.96 | 352.81 | 353.79 | 382.06 |
Machinery | - | 289.02 | 297.37 | 296.36 | 300.87 | 300.17 |