Minmetals New Energy Materials(Hunan)Co.,Ltd. (SHA:688779)
China · Delayed Price · Currency is CNY 6.59
-0.21 (-3.09%)
Oct 27, 2026, 3:00 PM CST
SHA:688779 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 | Sep '26 Sep 30, 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 | 2,895 | 2,767 | 2,653 | 3,842 | 4,892 | 1,279 |
Cash & Short-Term Investments | 2,895 | 2,767 | 2,653 | 3,842 | 4,892 | 1,279 |
Cash Growth | -2.56% | 4.29% | -30.95% | -21.46% | 282.44% | 438.10% |
Accounts Receivable | 8,133 | 5,989 | 3,197 | 4,306 | 5,798 | 3,272 |
Other Receivables | 19.68 | 44.99 | 73.48 | 4.72 | 0.13 | 0.15 |
Receivables | 8,152 | 6,034 | 3,271 | 4,310 | 5,798 | 3,272 |
Inventory | 3,128 | 1,728 | 1,063 | 618.45 | 2,259 | 1,577 |
Other Current Assets | 274.77 | 116.24 | 98.09 | 125.98 | 242.93 | 226.98 |
Total Current Assets | 14,450 | 10,646 | 7,085 | 8,897 | 13,192 | 6,355 |
Property, Plant & Equipment | 4,165 | 4,324 | 4,649 | 4,674 | 3,828 | 2,541 |
Long-Term Investments | 510.83 | 510.76 | 501.73 | 1 | 1 | 1 |
Other Intangible Assets | 326.64 | 334.09 | 344.26 | 354.31 | 363.78 | 373.31 |
Long-Term Deferred Tax Assets | 221.77 | 320.71 | 210.16 | 137.35 | 60.75 | 26.2 |
Other Long-Term Assets | 104.13 | 38.29 | 59.29 | 93.22 | 211 | 101.38 |
Total Assets | 19,778 | 16,174 | 12,850 | 14,157 | 17,657 | 9,398 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 7,187 | 4,627 | 1,446 | 1,995 | 4,278 | 1,645 |
Accrued Expenses | 56.74 | 37.31 | 51.22 | 51.74 | 81.36 | 27.03 |
Short-Term Debt | 300 | - | - | - | 5 | 28.74 |
Current Portion of Long-Term Debt | - | - | - | 547.67 | 20 | 15 |
Current Income Taxes Payable | 10.09 | - | 38.01 | - | 39.7 | 9.33 |
Current Unearned Revenue | 57.2 | 51.32 | 10.16 | 2.73 | 11.62 | 17.58 |
Other Current Liabilities | 770.9 | 516.08 | 640.08 | 706.57 | 1,350 | 978.18 |
Total Current Liabilities | 8,382 | 5,232 | 2,185 | 3,304 | 5,785 | 2,721 |
Long-Term Debt | 3,396 | 3,290 | 3,184 | 3,066 | 3,550 | 20 |
Long-Term Unearned Revenue | 361.53 | 395.77 | 438.7 | 236.46 | 201.05 | 134.31 |
Total Liabilities | 12,139 | 8,917 | 5,807 | 6,606 | 9,536 | 2,875 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,929 | 1,929 | 1,929 | 1,929 | 1,929 | 1,929 |
Additional Paid-In Capital | 3,551 | 3,551 | 3,551 | 3,551 | 3,551 | 3,551 |
Retained Earnings | 1,919 | 1,538 | 1,243 | 1,751 | 2,322 | 1,043 |
Comprehensive Income & Other | 238.73 | 238.73 | 318.72 | 318.72 | 318.74 | - |
Shareholders' Equity | 7,639 | 7,257 | 7,043 | 7,550 | 8,121 | 6,523 |
Total Liabilities & Equity | 19,778 | 16,174 | 12,850 | 14,157 | 17,657 | 9,398 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,696 | 3,290 | 3,184 | 3,614 | 3,575 | 63.74 |
Net Cash (Debt) | -801.63 | -522.8 | -530.6 | 228.82 | 1,317 | 1,215 |
Net Cash Growth | - | - | - | -82.63% | 8.39% | 540.64% |
Net Cash Per Share | -0.44 | -0.28 | -0.27 | 0.11 | 0.67 | 0.76 |
Filing Date Shares Outstanding | 1,929 | 1,929 | 1,929 | 1,929 | 1,929 | 1,929 |
Total Common Shares Outstanding | 1,929 | 1,929 | 1,929 | 1,929 | 1,929 | 1,929 |
Working Capital | 6,068 | 5,414 | 4,900 | 5,593 | 7,407 | 3,635 |
Book Value Per Share | 3.96 | 3.76 | 3.65 | 3.91 | 4.21 | 3.38 |
Tangible Book Value | 7,312 | 6,923 | 6,698 | 7,196 | 7,757 | 6,150 |
Tangible Book Value Per Share | 3.79 | 3.59 | 3.47 | 3.73 | 4.02 | 3.19 |
Buildings | - | 1,913 | 1,888 | 1,720 | 1,219 | 736.68 |
Machinery | - | 3,839 | 3,714 | 3,467 | 2,122 | 1,349 |
Construction In Progress | - | 87.92 | 191.56 | 293.41 | 1,044 | 852.75 |