Zhejiang Xidamen New Material Co.,Ltd. (SHA:605155)
China · Delayed Price · Currency is CNY 13.52
+0.36 (2.74%)
Aug 3, 2026, 3:00 PM CST
SHA:605155 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 | 438.33 | 339.01 | 340.01 | 556.21 | 473.72 | 178.55 |
Short-Term Investments | 41.04 | 40.84 | 54.99 | - | - | - |
Trading Asset Securities | 190.76 | 259.99 | 190.52 | - | - | 363 |
Cash & Short-Term Investments | 670.13 | 639.84 | 585.52 | 556.21 | 473.72 | 541.55 |
Cash Growth | 37.97% | 9.28% | 5.27% | 17.41% | -12.53% | -17.11% |
Accounts Receivable | 55.59 | 70.98 | 86.53 | 67.01 | 49.4 | 33.23 |
Other Receivables | 2.55 | 1.05 | 0.64 | 2.56 | 2.41 | 3.97 |
Receivables | 58.14 | 72.03 | 87.16 | 69.56 | 51.8 | 37.2 |
Inventory | 176.12 | 169.32 | 176.97 | 156.59 | 137.82 | 138.12 |
Prepaid Expenses | - | - | - | 0.07 | 1.03 | - |
Other Current Assets | 8.53 | 8.76 | 10.46 | 8.6 | 7.13 | 9.5 |
Total Current Assets | 912.93 | 889.94 | 860.11 | 791.04 | 671.51 | 726.38 |
Property, Plant & Equipment | 402.45 | 415.83 | 414.75 | 408.45 | 420.85 | 386.62 |
Long-Term Investments | 0.36 | 132.6 | 40.04 | 53.31 | 87.33 | - |
Other Intangible Assets | 30.64 | 30.91 | 32.09 | 33.05 | 33.95 | 34.75 |
Long-Term Deferred Tax Assets | 3.65 | 3.64 | 4.03 | 4.15 | 2.74 | 2.15 |
Other Long-Term Assets | 133.46 | 0.02 | 33.9 | 11.04 | 2.72 | 9.95 |
Total Assets | 1,483 | 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 | 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 | 28.93 | 33.84 | 34.98 | 28.32 | 36.42 | 19.67 |
Accrued Expenses | 15.63 | 24.17 | 18.36 | 18.83 | 14.07 | 12.86 |
Current Portion of Leases | 2.25 | 2.11 | 1.93 | - | - | - |
Current Income Taxes Payable | 5.64 | 5.71 | 11.83 | 7.9 | 4.16 | 2.38 |
Current Unearned Revenue | 19.07 | 17.38 | 15.88 | 18.58 | 21.84 | 19.89 |
Other Current Liabilities | 32.82 | 34 | 13.87 | 18.83 | 2.09 | 23.34 |
Total Current Liabilities | 104.34 | 117.2 | 96.85 | 92.46 | 78.57 | 78.14 |
Long-Term Leases | 1.67 | 2.28 | 4.45 | - | - | - |
Long-Term Unearned Revenue | 7.14 | 6.23 | 6.78 | 7.92 | 7.08 | 4.47 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.38 | - |
Total Liabilities | 113.16 | 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 | 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 | 191.3 | 191.3 | 191.55 | 136.92 | 134.4 | 96 |
Additional Paid-In Capital | 566.83 | 563.76 | 566.62 | 616.23 | 597.87 | 636.27 |
Retained Earnings | 643.99 | 623.93 | 559.27 | 464.38 | 400.12 | 344.96 |
Treasury Stock | -31.68 | -31.68 | -40.57 | -16.85 | - | - |
Comprehensive Income & Other | -0.11 | -0.08 | -0.03 | - | - | - |
Total Common Equity | 1,370 | 1,347 | 1,277 | 1,201 | 1,132 | 1,077 |
Minority Interest | - | - | - | - | 0.67 | - |
Shareholders' Equity | 1,370 | 1,347 | 1,277 | 1,201 | 1,133 | 1,077 |
Total Liabilities & Equity | 1,483 | 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 | 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 | 3.92 | 4.39 | 6.38 | - | - | - |
Net Cash (Debt) | 666.21 | 635.45 | 579.14 | 556.21 | 473.72 | 541.55 |
Net Cash Growth | 38.80% | 9.72% | 4.12% | 17.41% | -12.53% | -17.11% |
Net Cash Per Share | 3.63 | 3.41 | 3.08 | 2.93 | 2.52 | 2.90 |
Filing Date Shares Outstanding | 188.19 | 188.19 | 188.44 | 191.68 | 188.16 | 188.16 |
Total Common Shares Outstanding | 188.19 | 188.19 | 188.44 | 191.68 | 188.16 | 188.16 |
Working Capital | 808.58 | 772.74 | 763.26 | 698.59 | 592.94 | 648.24 |
Book Value Per Share | 7.28 | 7.16 | 6.78 | 6.26 | 6.02 | 5.73 |
Tangible Book Value | 1,340 | 1,316 | 1,245 | 1,168 | 1,098 | 1,042 |
Tangible Book Value Per Share | 7.12 | 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 |