Xi'an Manareco New Materials Co.,Ltd (SHA:688550)

SHA:688550 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	740.91	633.81	666.03	629.46	837.6	1,326
Short-Term Investments	-	-	-	10.2	5.44	15.11
Trading Asset Securities	464.88	511.64	339.53	386.03	140.36	450.69
Cash & Short-Term Investments	1,206	1,145	1,006	1,026	983.39	1,792
Cash Growth	10.46%	13.91%	-1.96%	4.30%	-45.12%	3.95%
Accounts Receivable	379.47	340.87	273.97	250.05	255.61	472.88
Other Receivables	2.05	0.72	0.3	0.62	0.54	0.57
Receivables	381.52	341.59	274.28	250.67	256.15	473.44
Inventory	596.13	519.38	485.14	499.97	624.72	527.76
Prepaid Expenses	-	-	-	-	1.32	-
Other Current Assets	105.06	108.28	50.9	76.86	73.59	58.2
Total Current Assets	2,288	2,115	1,816	1,853	1,939	2,851
Property, Plant & Equipment	1,109	1,150	1,250	1,260	1,248	810.96
Long-Term Investments	207.2	203.75	175.14	66.77	44.16	34.03
Other Intangible Assets	99.1	93.38	82.75	39.77	41.77	32.18
Long-Term Deferred Tax Assets	57.06	52.77	26.41	16.02	16.82	19.41
Long-Term Deferred Charges	18.97	27.1	35.1	22.08	3.86	4.29
Other Long-Term Assets	5.64	8.01	12.85	66.24	46.65	78.57
Total Assets	3,785	3,649	3,398	3,324	3,340	3,831

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	272.69	195.46	224.26	248.6	258.46	406.92
Accrued Expenses	64.42	81.56	69.84	58.45	56.9	60.16
Short-Term Debt	5	-	10.07	10.01	10.01	302.96
Current Income Taxes Payable	22.65	6.74	13.27	3.82	0	9.92
Current Unearned Revenue	25.43	15	4.48	0.84	8.63	29.59
Other Current Liabilities	9.56	12.67	11.31	39.5	33.29	156.15
Total Current Liabilities	399.75	311.43	333.22	361.23	367.28	965.7
Long-Term Unearned Revenue	45.88	44.08	33.63	15.81	10.76	9.61
Long-Term Deferred Tax Liabilities	5.45	4.95	5.68	6.22	6.91	0.62
Total Liabilities	451.08	360.46	372.53	383.25	384.95	975.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	176.07	173.58	174.73	137.82	98.4	70.18
Additional Paid-In Capital	2,037	1,990	1,999	2,147	2,180	2,184
Retained Earnings	1,119	1,124	916.07	745.01	728.16	600.17
Treasury Stock	-	-	-67.19	-90.44	-50.05	-
Comprehensive Income & Other	1.42	1.24	2.84	0.76	-1.03	-
Shareholders' Equity	3,334	3,289	3,025	2,941	2,956	2,855
Total Liabilities & Equity	3,785	3,649	3,398	3,324	3,340	3,831

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5	-	10.07	10.01	10.01	302.96
Net Cash (Debt)	1,201	1,145	995.49	1,016	973.39	1,489
Net Cash Growth	10.51%	15.06%	-1.99%	4.35%	-34.62%	-13.63%
Net Cash Per Share	6.80	6.56	5.73	5.71	5.47	8.31
Filing Date Shares Outstanding	175.83	173.58	172.11	176.78	177.96	178.82
Total Common Shares Outstanding	175.83	173.58	172.77	176.78	177.96	178.82
Working Capital	1,889	1,803	1,483	1,492	1,572	1,885
Book Value Per Share	18.96	18.95	17.51	16.63	16.61	15.96
Tangible Book Value	3,235	3,196	2,943	2,901	2,914	2,822
Tangible Book Value Per Share	18.40	18.41	17.03	16.41	16.37	15.78
Buildings	-	889.95	819.37	701.73	618.37	459.84
Machinery	-	1,174	1,128	1,077	967.2	644.05
Construction In Progress	-	89.35	150.77	182.11	226.4	184.11

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 5, 2026

Data Sources Report a data error