Zhejiang Xidamen New Material Co.,Ltd. (SHA:605155)

SHA:605155 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	321.11	339.01	340.01	556.21	473.72	178.55
Short-Term Investments	-	40.84	54.99	-	-	-
Trading Asset Securities	287.63	259.99	190.52	-	-	363
Cash & Short-Term Investments	608.74	639.84	585.52	556.21	473.72	541.55
Cash Growth	26.13%	9.28%	5.27%	17.41%	-12.53%	-17.11%
Accounts Receivable	81	70.98	86.53	67.01	49.4	33.23
Other Receivables	3.91	1.05	0.64	2.56	2.41	3.97
Receivables	84.91	72.03	87.16	69.56	51.8	37.2
Inventory	182.41	169.32	176.97	156.59	137.82	138.12
Prepaid Expenses	-	-	-	0.07	1.03	-
Other Current Assets	49.41	8.76	10.46	8.6	7.13	9.5
Total Current Assets	925.47	889.94	860.11	791.04	671.51	726.38
Property, Plant & Equipment	392.11	415.83	414.75	408.45	420.85	386.62
Long-Term Investments	0.28	132.6	40.04	53.31	87.33	-
Other Intangible Assets	30.37	30.91	32.09	33.05	33.95	34.75
Long-Term Deferred Tax Assets	4.02	3.64	4.03	4.15	2.74	2.15
Long-Term Deferred Charges	0.64	-	-	-	-	-
Other Long-Term Assets	134.95	0.02	33.9	11.04	2.72	9.95
Total Assets	1,488	1,473	1,385	1,301	1,219	1,160

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.16	33.84	34.98	28.32	36.42	19.67
Accrued Expenses	20.27	24.17	18.36	18.83	14.07	12.86
Current Portion of Leases	-	2.11	1.93	-	-	-
Current Income Taxes Payable	-	5.71	11.83	7.9	4.16	2.38
Current Unearned Revenue	15.25	17.38	15.88	18.58	21.84	19.89
Other Current Liabilities	35.15	34	13.87	18.83	2.09	23.34
Total Current Liabilities	113.82	117.2	96.85	92.46	78.57	78.14
Long-Term Leases	3.1	2.28	4.45	-	-	-
Long-Term Unearned Revenue	10.18	6.23	6.78	7.92	7.08	4.47
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38	-
Total Liabilities	127.1	125.71	108.08	100.37	86.03	82.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	191.3	191.3	191.55	136.92	134.4	96
Additional Paid-In Capital	567.89	563.76	566.62	616.23	597.87	636.27
Retained Earnings	632.51	623.93	559.27	464.38	400.12	344.96
Treasury Stock	-30.79	-31.68	-40.57	-16.85	-	-
Comprehensive Income & Other	-0.15	-0.08	-0.03	-	-	-
Total Common Equity	1,361	1,347	1,277	1,201	1,132	1,077
Minority Interest	-	-	-	-	0.67	-
Shareholders' Equity	1,361	1,347	1,277	1,201	1,133	1,077
Total Liabilities & Equity	1,488	1,473	1,385	1,301	1,219	1,160

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.1	4.39	6.38	-	-	-
Net Cash (Debt)	605.64	635.45	579.14	556.21	473.72	541.55
Net Cash Growth	26.97%	9.72%	4.12%	17.41%	-12.53%	-17.11%
Net Cash Per Share	-	3.41	3.08	2.93	2.52	2.90
Filing Date Shares Outstanding	-	188.19	188.44	191.68	188.16	188.16
Total Common Shares Outstanding	-	188.19	188.44	191.68	188.16	188.16
Working Capital	811.65	772.74	763.26	698.59	592.94	648.24
Book Value Per Share	-	7.16	6.78	6.26	6.02	5.73
Tangible Book Value	1,330	1,316	1,245	1,168	1,098	1,042
Tangible Book Value Per Share	-	6.99	6.61	6.09	5.84	5.54
Buildings	-	285.92	286.18	283.82	279.2	181.05
Machinery	-	460.91	407.31	362.83	315.2	278.7
Construction In Progress	-	0.05	0.21	3.52	26.79	92.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error