HMT (Xiamen) New Technical Materials Co., Ltd (SHA:603306)
China · Delayed Price · Currency is CNY 57.88
+2.89 (5.26%)
Jul 31, 2026, 3:00 PM CST
SHA:603306 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 | Mar '26 Mar 31, 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 | 854.84 | 874.22 | 1,135 | 1,481 | 750.63 | 746.36 |
Trading Asset Securities | 30.38 | 30.12 | 31.97 | 32.36 | 52.56 | 73.21 |
Cash & Short-Term Investments | 885.22 | 904.35 | 1,167 | 1,513 | 803.19 | 819.57 |
Cash Growth | 3.97% | -22.53% | -22.84% | 88.36% | -2.00% | -25.46% |
Accounts Receivable | 954.78 | 1,061 | 954.1 | 1,048 | 841.75 | 537.61 |
Other Receivables | 25.22 | 34.9 | 19.6 | 99.77 | 20.09 | 5.2 |
Receivables | 980 | 1,096 | 973.7 | 1,148 | 861.84 | 542.81 |
Inventory | 288.96 | 295.15 | 281.4 | 274.96 | 270.47 | 160.68 |
Prepaid Expenses | - | 0 | - | - | - | 0.11 |
Other Current Assets | 46.3 | 28.03 | 42.02 | 43.62 | 41.57 | 20.66 |
Total Current Assets | 2,200 | 2,324 | 2,464 | 2,979 | 1,977 | 1,544 |
Property, Plant & Equipment | 1,468 | 1,455 | 1,162 | 763.67 | 700.68 | 651.9 |
Long-Term Investments | 1,942 | 1,818 | 1,540 | 1,121 | 828.25 | 858.74 |
Goodwill | 13.85 | 13.85 | 11.52 | 11.52 | 1.36 | - |
Other Intangible Assets | 219.49 | 223.05 | 85.41 | 56.49 | 220.72 | 34.21 |
Long-Term Deferred Tax Assets | 44.14 | 32.1 | 16.3 | 17.87 | 23.76 | 23.45 |
Long-Term Deferred Charges | 36.32 | 37.1 | 40.89 | 0.1 | 0.4 | 0.7 |
Other Long-Term Assets | 84.79 | 91.29 | 50.08 | 133.44 | 32.03 | 1.25 |
Total Assets | 6,009 | 5,994 | 5,371 | 5,084 | 3,784 | 3,114 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 237.9 | 325.52 | 331.24 | 227.72 | 182.92 | 159.99 |
Accrued Expenses | 53.34 | 152.49 | 134.62 | 120.72 | 108.72 | 83.23 |
Short-Term Debt | 74.99 | 6.7 | - | - | - | - |
Current Portion of Leases | 103.07 | 2.6 | 1.25 | 4.92 | 5.38 | 4.67 |
Current Income Taxes Payable | 38.84 | 33.74 | 33.23 | 22.59 | 20.59 | 14.59 |
Current Unearned Revenue | 1.11 | 1.27 | 1.09 | 0.87 | 2.09 | 1.87 |
Other Current Liabilities | 106.97 | 101.52 | 38.53 | 22.39 | 35.92 | 8.93 |
Total Current Liabilities | 616.23 | 623.85 | 539.96 | 399.21 | 355.62 | 273.29 |
Long-Term Debt | 1,609 | 1,629 | 835.74 | 786.25 | - | - |
Long-Term Leases | 7.4 | 7.89 | 0.81 | 0.83 | 5.73 | 5.28 |
Long-Term Unearned Revenue | 59.92 | 57.37 | 42.19 | 45.19 | 48.46 | 47.51 |
Long-Term Deferred Tax Liabilities | 71.66 | 72.63 | 45.93 | 42.33 | 38.53 | 34.23 |
Total Liabilities | 2,364 | 2,391 | 1,465 | 1,274 | 448.35 | 360.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 329.49 | 329.49 | 328.97 | 326.09 | 320.54 | 307.02 |
Additional Paid-In Capital | 1,719 | 1,673 | 1,708 | 1,646 | 1,445 | 1,084 |
Retained Earnings | 2,032 | 2,021 | 1,831 | 1,616 | 1,434 | 1,271 |
Treasury Stock | -800.38 | -800.38 | -333 | -180.01 | -60.02 | - |
Comprehensive Income & Other | 194.88 | 207.66 | 251.25 | 261.8 | 2.23 | -1.17 |
Total Common Equity | 3,475 | 3,430 | 3,786 | 3,670 | 3,142 | 2,662 |
Minority Interest | 169.63 | 172.97 | 119.77 | 139.35 | 194.1 | 92.22 |
Shareholders' Equity | 3,645 | 3,603 | 3,906 | 3,810 | 3,336 | 2,754 |
Total Liabilities & Equity | 6,009 | 5,994 | 5,371 | 5,084 | 3,784 | 3,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,794 | 1,646 | 837.8 | 792 | 11.12 | 9.95 |
Net Cash (Debt) | -909.05 | -741.84 | 329.49 | 720.88 | 792.07 | 809.62 |
Net Cash Growth | - | - | -54.29% | -8.99% | -2.17% | -26.21% |
Net Cash Per Share | -2.35 | -1.94 | 1.03 | 2.15 | 2.44 | 2.59 |
Filing Date Shares Outstanding | 307.97 | 307.97 | 296.17 | 322 | 318.43 | 307.02 |
Total Common Shares Outstanding | 307.97 | 307.97 | 316.07 | 322 | 318.43 | 307.02 |
Working Capital | 1,584 | 1,700 | 1,924 | 2,580 | 1,621 | 1,271 |
Book Value Per Share | 11.28 | 11.14 | 11.98 | 11.40 | 9.87 | 8.67 |
Tangible Book Value | 3,242 | 3,193 | 3,690 | 3,602 | 2,920 | 2,627 |
Tangible Book Value Per Share | 10.53 | 10.37 | 11.67 | 11.19 | 9.17 | 8.56 |
Buildings | - | 517.34 | 523.93 | 331.3 | 331.3 | 331.4 |
Machinery | - | 1,580 | 1,234 | 1,054 | 941.52 | 799.21 |
Construction In Progress | - | 331.47 | 215.35 | 86.74 | 23.93 | 19.71 |