China Tungsten And Hightech Materials Co.,Ltd (SHE:000657)
China · Delayed Price · Currency is CNY 38.65
-2.04 (-5.01%)
Nov 6, 2026, 3:04 PM CST
SHE:000657 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,421 | 2,034 | 1,536 | 1,205 | 760.63 | 968.61 |
Trading Asset Securities | 5.86 | 1.47 | 0.15 | 1.36 | 0.7 | - |
Cash & Short-Term Investments | 2,427 | 2,036 | 1,536 | 1,206 | 761.33 | 968.61 |
Cash Growth | 5.79% | 32.56% | 27.32% | 58.43% | -21.40% | 2.25% |
Accounts Receivable | 9,303 | 5,459 | 4,605 | 3,974 | 3,183 | 1,648 |
Other Receivables | 207.1 | 144.59 | 92.93 | 71.93 | 55.51 | 44.31 |
Receivables | 9,510 | 5,604 | 4,698 | 4,046 | 3,238 | 1,692 |
Inventory | 7,979 | 4,891 | 3,736 | 3,532 | 2,925 | 2,810 |
Prepaid Expenses | - | 11.19 | 23.18 | - | - | - |
Other Current Assets | 1,217 | 720.69 | 309.15 | 223.21 | 170.69 | 206.4 |
Total Current Assets | 21,133 | 13,263 | 10,302 | 9,008 | 7,096 | 5,677 |
Property, Plant & Equipment | 6,481 | 6,194 | 5,760 | 5,188 | 3,779 | 3,350 |
Long-Term Investments | 96.94 | 103.2 | 94.9 | 199.98 | 6.18 | 7.5 |
Other Intangible Assets | 1,388 | 1,305 | 969.56 | 759.38 | 486.11 | 506.37 |
Long-Term Deferred Tax Assets | 543.38 | 353.07 | 257.39 | 233.96 | 115.36 | 86.03 |
Long-Term Deferred Charges | 28.91 | 36.09 | 35.6 | 43.8 | 18.06 | 20.91 |
Other Long-Term Assets | 238.7 | 189.07 | 285.35 | 281.51 | 196.66 | 170.07 |
Total Assets | 29,909 | 21,444 | 17,705 | 15,715 | 11,697 | 9,818 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 4,680 | 2,429 | 1,804 | 1,564 | 909.68 | 589.3 |
Accrued Expenses | 357.76 | 191.81 | 184.35 | 142.21 | 142.5 | 148.53 |
Short-Term Debt | 4,216 | 1,995 | 1,506 | 986.88 | 790.23 | 455.92 |
Current Portion of Long-Term Debt | 751.94 | 1,022 | 868.93 | 741.68 | 579.28 | 1,144 |
Current Portion of Leases | - | 12.78 | 18.85 | 23.3 | 31.03 | 14.93 |
Current Income Taxes Payable | 590.88 | 155.94 | 100.08 | 77.49 | 49.85 | 7.52 |
Current Unearned Revenue | 604.06 | 555.71 | 184.91 | 187.63 | 221.53 | 215.73 |
Other Current Liabilities | 2,423 | 2,464 | 2,062 | 1,677 | 1,237 | 259.4 |
Total Current Liabilities | 13,623 | 8,826 | 6,729 | 5,400 | 3,961 | 2,835 |
Long-Term Debt | 1,661 | 902.45 | 1,335 | 1,386 | 1,130 | 972.86 |
Long-Term Leases | 140.14 | 45.49 | 51.4 | 53.65 | 72.05 | 45.43 |
Long-Term Unearned Revenue | 463.42 | 484.79 | 473.01 | 460.78 | 222.44 | 161.47 |
Pension & Post-Retirement Benefits | 232.63 | 234.58 | 243.28 | 238.26 | 123.84 | 143.28 |
Long-Term Deferred Tax Liabilities | 102.9 | 73.86 | 68.44 | 72.58 | 61.92 | 23.32 |
Other Long-Term Liabilities | 381.36 | 320.93 | 265.91 | 206.96 | 3.02 | 2.57 |
Total Liabilities | 16,604 | 10,888 | 9,166 | 7,818 | 5,575 | 4,184 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,279 | 2,279 | 1,397 | 1,397 | 1,076 | 1,074 |
Additional Paid-In Capital | 4,146 | 4,146 | 4,063 | 4,078 | 3,523 | 3,456 |
Retained Earnings | 5,801 | 3,346 | 2,430 | 1,727 | 890.18 | 495.32 |
Comprehensive Income & Other | 37.41 | -49.08 | -93.64 | -72.68 | -101.31 | -112.89 |
Total Common Equity | 12,263 | 9,722 | 7,796 | 7,130 | 5,387 | 4,913 |
Minority Interest | 1,042 | 834.14 | 742.99 | 766.68 | 735.2 | 721.34 |
Shareholders' Equity | 13,305 | 10,556 | 8,539 | 7,896 | 6,123 | 5,634 |
Total Liabilities & Equity | 29,909 | 21,444 | 17,705 | 15,715 | 11,697 | 9,818 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 6,769 | 3,978 | 3,780 | 3,191 | 2,603 | 2,633 |
Net Cash (Debt) | -4,342 | -1,942 | -2,245 | -1,985 | -1,842 | -1,664 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.92 | -0.88 | -1.09 | -0.97 | -1.31 | -1.16 |
Filing Date Shares Outstanding | 2,279 | 2,279 | 1,397 | 1,397 | 1,398 | 1,396 |
Total Common Shares Outstanding | 2,279 | 2,279 | 1,397 | 1,397 | 1,398 | 1,396 |
Working Capital | 7,509 | 4,437 | 3,574 | 3,607 | 3,135 | 2,842 |
Book Value Per Share | 5.38 | 4.27 | 5.58 | 5.10 | 3.85 | 3.52 |
Tangible Book Value | 10,875 | 8,416 | 6,827 | 6,370 | 4,901 | 4,406 |
Tangible Book Value Per Share | 4.77 | 3.69 | 4.89 | 4.56 | 3.51 | 3.16 |
Buildings | - | 4,418 | 3,898 | 3,478 | 1,888 | 1,820 |
Machinery | - | 9,937 | 9,197 | 8,580 | 7,074 | 6,525 |
Construction In Progress | - | 412.93 | 590.97 | 471.11 | 275.4 | 174.8 |