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Indium Target Advanced Materials (Harbin) Co., Ltd. (SHE:000711)
China flag China · Delayed Price · Currency is CNY
6.23
+0.03 (0.48%)
Aug 26, 2026, 3:04 PM CST

SHE:000711 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
7675.6317.34476.67110.8698.58
Trading Asset Securities
----27.3226.64
Cash & Short-Term Investments
7675.6317.34476.67138.18125.22
Cash Growth
360.08%336.23%-96.36%244.98%10.35%-61.04%
Accounts Receivable
314.01388.31497.36659.713,4984,056
Other Receivables
16.41135.06142.7679.69450.77551.59
Receivables
330.42523.37640.12739.43,9494,607
Inventory
289.15203.06114.294.36680.33746.54
Prepaid Expenses
-1.060.311.632.722.18
Other Current Assets
137.1794.0480.672.2343.787.92
Total Current Assets
832.73897.16852.721,2244,8145,569
Property, Plant & Equipment
194.46192.61186.9348.65341.3423.26
Long-Term Investments
4.576.196.6432.341,6551,668
Goodwill
150.24150.24179.03-177.06589.1
Other Intangible Assets
23.9324.7326.655.89359.61368.12
Long-Term Accounts Receivable
----62.4788.33
Long-Term Deferred Tax Assets
0.992.052.131.7442.919.74
Long-Term Deferred Charges
4.772.362.52.5413.1711.68
Other Long-Term Assets
----8.449.03
Total Assets
1,2121,2751,2571,3157,4748,737

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
224.84267.21250.97402.551,8852,013
Accrued Expenses
8.1320.0815.2313.81995.08646.32
Short-Term Debt
1574.0419.05-1,3381,598
Current Portion of Long-Term Debt
16.332.02--487.46286.25
Current Portion of Leases
-4.855.033.996.64.96
Current Income Taxes Payable
20.020.231.05-41.3243.04
Current Unearned Revenue
14.0576.0112.644.81663.5660.64
Other Current Liabilities
50.8790.05119.2684.342,0821,738
Total Current Liabilities
349.26534.5423.23509.57,4996,991
Long-Term Debt
1617--458.01690.71
Long-Term Leases
2.583.375.554.3352.4646.63
Long-Term Unearned Revenue
02.94.336.7612.4911.24
Long-Term Deferred Tax Liabilities
7.27.789.775.0526.6233.45
Other Long-Term Liabilities
87.31104.2592.62-5858
Total Liabilities
462.35669.79535.5525.648,1077,831

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
2,9532,9172,8572,8571,0241,024
Additional Paid-In Capital
3,0112,9752,9052,8314,1694,168
Retained Earnings
-5,113-5,187-4,976-4,866-5,851-4,446
Comprehensive Income & Other
-121-121-120.57-94.5-89.67-74.1
Total Common Equity
730.1584.31664.85727.26-748.11671.44
Minority Interest
19.2421.2456.2562.55115.22234.33
Shareholders' Equity
749.34605.55721.1789.81-632.89905.77
Total Liabilities & Equity
1,2121,2751,2571,3157,4748,737

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
49.91101.2829.638.332,3432,627
Net Cash (Debt)
26.09-25.66-12.3468.34-2,204-2,501
Net Cash Growth
------
Net Cash Per Share
0.01-0.01-0.000.16-2.16-2.44
Filing Date Shares Outstanding
2,9592,9172,8572,8571,0241,024
Total Common Shares Outstanding
2,9592,9172,8572,8571,0241,024
Working Capital
483.47362.66429.49714.8-2,685-1,422
Book Value Per Share
0.250.200.230.25-0.730.66
Tangible Book Value
555.94409.35459.16721.37-1,285-285.77
Tangible Book Value Per Share
0.190.140.160.25-1.26-0.28
Buildings
-109.4393.72-303.74303.74
Machinery
-220.49193.03134.7307.91355.67
Construction In Progress
-11.6829.17-3.6610.36