Guangdong Highsun Meida New Materials Co., Ltd. (SHE:000782)
China · Delayed Price · Currency is CNY 7.17
-0.10 (-1.38%)
Nov 6, 2026, 12:19 PM CST
SHE:000782 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 826.14 | 339.43 | 594.24 | 581.74 | 488.43 | 445.62 |
Short-Term Investments | - | - | - | 359.63 | 215.34 | 0.86 |
Cash & Short-Term Investments | 826.14 | 339.43 | 594.24 | 941.37 | 703.77 | 446.49 |
Cash Growth | 111.70% | -42.88% | -36.88% | 33.76% | 57.63% | 30.12% |
Accounts Receivable | 573.33 | 496.2 | 570.38 | 633.49 | 580.5 | 835.88 |
Other Receivables | 0.68 | 28.72 | 28.66 | 0 | 0.12 | 0.19 |
Receivables | 574.01 | 524.91 | 599.04 | 633.49 | 580.62 | 836.07 |
Inventory | 444.29 | 335.35 | 380.87 | 421.93 | 447.55 | 437.08 |
Prepaid Expenses | - | - | 0 | - | - | - |
Other Current Assets | 239.11 | 92.31 | 84.1 | 59.66 | 89.57 | 87.11 |
Total Current Assets | 2,084 | 1,292 | 1,658 | 2,056 | 1,822 | 1,807 |
Property, Plant & Equipment | 1,389 | 1,019 | 612.34 | 658.6 | 660.31 | 673.57 |
Long-Term Investments | 272.61 | 272.71 | 299.34 | 305.94 | 437.1 | 448.66 |
Other Intangible Assets | 204.45 | 209.99 | 217.38 | 224.74 | 42.98 | 42.53 |
Long-Term Deferred Tax Assets | 10.82 | 10.82 | 5.42 | 12.67 | 14.54 | 12.15 |
Long-Term Deferred Charges | 4.35 | 5.32 | 2.22 | - | - | - |
Other Long-Term Assets | 613.2 | 504.24 | 126.23 | 138.2 | 171.42 | 169.96 |
Total Assets | 4,578 | 3,314 | 2,921 | 3,397 | 3,148 | 3,154 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,161 | 836.09 | 709.84 | 864.51 | 673.22 | 915.5 |
Accrued Expenses | 30.24 | 60.5 | 73.81 | 69.11 | 74.33 | 79.64 |
Short-Term Debt | 342.31 | 115.07 | 147.54 | 1,018 | 687.96 | 297.68 |
Current Portion of Long-Term Debt | 5.54 | 0.53 | 8.6 | 6.01 | 123.18 | 42.38 |
Current Income Taxes Payable | 4.8 | 2.81 | - | - | 0.87 | 4.7 |
Current Unearned Revenue | 71.05 | 40.53 | 46.05 | 41.73 | 43.78 | 70.48 |
Other Current Liabilities | 84.68 | 11.94 | 13.73 | 13.03 | 13.66 | 17.45 |
Total Current Liabilities | 1,700 | 1,067 | 999.57 | 2,013 | 1,617 | 1,428 |
Long-Term Debt | 1,186 | 530.07 | 68 | 30 | - | 123 |
Long-Term Unearned Revenue | 72.73 | 35.08 | 6.84 | 6.84 | 9.3 | 11.3 |
Long-Term Deferred Tax Liabilities | 58.85 | 58.85 | 70.18 | 87.32 | 102.06 | 105.96 |
Total Liabilities | 3,017 | 1,691 | 1,145 | 2,137 | 1,728 | 1,668 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 686.58 | 686.58 | 686.58 | 528.14 | 528.14 | 528.14 |
Additional Paid-In Capital | 1,056 | 1,056 | 1,056 | 627.76 | 627.76 | 627.76 |
Retained Earnings | -176.33 | -115.52 | 37.89 | 108.13 | 266.65 | 337.7 |
Comprehensive Income & Other | -5.37 | -4.4 | -3.87 | -4.22 | -3.05 | -8.09 |
Total Common Equity | 1,561 | 1,623 | 1,777 | 1,260 | 1,420 | 1,486 |
Shareholders' Equity | 1,561 | 1,623 | 1,777 | 1,260 | 1,420 | 1,486 |
Total Liabilities & Equity | 4,578 | 3,314 | 2,921 | 3,397 | 3,148 | 3,154 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 1,534 | 645.66 | 224.14 | 1,054 | 811.14 | 463.06 |
Net Cash (Debt) | -707.51 | -306.24 | 370.09 | -112.88 | -107.36 | -16.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.06 | -0.44 | 0.53 | -0.21 | -0.19 | -0.03 |
Filing Date Shares Outstanding | 701.04 | 686.58 | 686.58 | 528.14 | 528.14 | 528.14 |
Total Common Shares Outstanding | 701.04 | 686.58 | 686.58 | 528.14 | 528.14 | 528.14 |
Working Capital | 383.46 | 224.54 | 658.68 | 43.82 | 204.52 | 378.91 |
Book Value Per Share | 2.23 | 2.36 | 2.59 | 2.39 | 2.69 | 2.81 |
Tangible Book Value | 1,356 | 1,413 | 1,559 | 1,035 | 1,377 | 1,443 |
Tangible Book Value Per Share | 1.93 | 2.06 | 2.27 | 1.96 | 2.61 | 2.73 |
Buildings | - | 524.25 | 534.1 | 536.77 | 472.5 | 472.38 |
Machinery | - | 2,109 | 2,157 | 2,221 | 2,167 | 2,162 |
Construction In Progress | - | 511.04 | 19.82 | 6.03 | 64.18 | 13.92 |