Mingxin New Material Co.,Ltd. (SHA:605068)
China · Delayed Price · Currency is CNY 16.92
-0.27 (-1.57%)
Aug 24, 2026, 3:00 PM CST
Mingxin New Material 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 | 187.32 | 144.18 | 261.18 | 698.56 | 914.77 | 831.35 |
Trading Asset Securities | 417 | 380 | 260.62 | 80 | 250 | - |
Cash & Short-Term Investments | 604.32 | 524.18 | 521.8 | 778.56 | 1,165 | 831.35 |
Cash Growth | 24.77% | 0.46% | -32.98% | -33.16% | 40.11% | 7.97% |
Accounts Receivable | 555.94 | 883.22 | 607.94 | 491.11 | 445.03 | 405.42 |
Other Receivables | 10.48 | 10.69 | 8.83 | 3.06 | 37.29 | 3.12 |
Receivables | 566.43 | 893.91 | 616.77 | 494.17 | 482.32 | 408.54 |
Inventory | 833.71 | 845.82 | 743.06 | 688.93 | 629.51 | 564.74 |
Other Current Assets | 63.81 | 68.87 | 37.09 | 54.32 | 20.46 | 36.29 |
Total Current Assets | 2,068 | 2,333 | 1,919 | 2,016 | 2,297 | 1,841 |
Property, Plant & Equipment | 1,337 | 1,342 | 1,356 | 1,125 | 738.28 | 586.2 |
Other Intangible Assets | 141.26 | 142.56 | 141.58 | 145.67 | 150.22 | 107.01 |
Long-Term Deferred Tax Assets | 89.32 | 86.52 | 96 | 66.18 | 47.01 | 33.55 |
Long-Term Deferred Charges | 21.51 | 23.08 | 18.91 | 10.72 | 11.91 | 6.39 |
Other Long-Term Assets | 10.21 | 10.16 | 3.27 | 75.95 | 79.19 | 95.37 |
Total Assets | 3,668 | 3,938 | 3,535 | 3,440 | 3,324 | 2,669 |
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 | 698.78 | 768.17 | 509.62 | 254.73 | 251.1 | 201.33 |
Accrued Expenses | 13.3 | 65.53 | 55.22 | 57.53 | 59.5 | 48.51 |
Short-Term Debt | 367.85 | 467.85 | 250.7 | 236.28 | 244.16 | 353.19 |
Current Portion of Long-Term Debt | 36.52 | 22.52 | 80.22 | 2.5 | - | - |
Current Portion of Leases | - | 19.25 | 17.32 | 17.53 | 4.28 | 5.17 |
Current Income Taxes Payable | 10.04 | 0.65 | 3.01 | 8.09 | 5.74 | 8.93 |
Current Unearned Revenue | 5.7 | 0.68 | 1.17 | 1.19 | 0.59 | 0.24 |
Other Current Liabilities | 1.42 | 34.28 | 60.39 | 53.32 | 43.66 | 45.99 |
Total Current Liabilities | 1,134 | 1,379 | 977.64 | 631.19 | 609.04 | 663.36 |
Long-Term Debt | 650.92 | 654.58 | 644.98 | 669.08 | 579.18 | - |
Long-Term Leases | 90.85 | 93.85 | 113.16 | 119.26 | 94.02 | 97.48 |
Long-Term Unearned Revenue | 63.51 | 65 | 63.49 | 69.85 | 60.89 | 39.73 |
Long-Term Deferred Tax Liabilities | 24 | 25.77 | 33.27 | 41.21 | 37.49 | 1.18 |
Other Long-Term Liabilities | 12.39 | 10.8 | 32.91 | 33.2 | 25.42 | 104.64 |
Total Liabilities | 1,975 | 2,229 | 1,865 | 1,564 | 1,406 | 906.39 |
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 | 162.2 | 162.2 | 162.14 | 162.54 | 166.6 | 166.6 |
Additional Paid-In Capital | 804.69 | 803.93 | 815.46 | 821.13 | 921.56 | 923.09 |
Retained Earnings | 583.59 | 599.01 | 584.19 | 756.23 | 717.29 | 666.41 |
Treasury Stock | - | - | -28 | -7.05 | -31.55 | -10.58 |
Comprehensive Income & Other | 137.47 | 138.95 | 135.34 | 143.1 | 143.71 | 0.56 |
Total Common Equity | 1,688 | 1,704 | 1,669 | 1,876 | 1,918 | 1,746 |
Minority Interest | 4.6 | 4.52 | - | - | - | 16.96 |
Shareholders' Equity | 1,693 | 1,709 | 1,669 | 1,876 | 1,918 | 1,763 |
Total Liabilities & Equity | 3,668 | 3,938 | 3,535 | 3,440 | 3,324 | 2,669 |
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 | 1,146 | 1,258 | 1,106 | 1,045 | 921.64 | 455.84 |
Net Cash (Debt) | -541.82 | -733.88 | -584.58 | -266.1 | 243.13 | 375.5 |
Net Cash Growth | - | - | - | - | -35.25% | -49.30% |
Net Cash Per Share | -3.40 | -4.46 | -3.60 | -1.59 | 1.48 | 2.25 |
Filing Date Shares Outstanding | 162.2 | 162.2 | 160.66 | 158.68 | 165.6 | 166 |
Total Common Shares Outstanding | 162.2 | 162.2 | 160.66 | 158.68 | 165.6 | 166 |
Working Capital | 934.66 | 953.85 | 941.09 | 1,385 | 1,688 | 1,178 |
Book Value Per Share | 10.41 | 10.51 | 10.39 | 11.82 | 11.58 | 10.52 |
Tangible Book Value | 1,547 | 1,562 | 1,528 | 1,730 | 1,767 | 1,639 |
Tangible Book Value Per Share | 9.54 | 9.63 | 9.51 | 10.90 | 10.67 | 9.87 |
Buildings | - | 721.43 | 561.12 | 249.58 | 241.58 | 189.68 |
Machinery | - | 841.14 | 692.49 | 426.03 | 397.2 | 280.99 |
Construction In Progress | - | 78.9 | 284.75 | 556.37 | 179.14 | 147.2 |