Shenzhen Prince New Materials Co.,Ltd. (SHE:002735)
China · Delayed Price · Currency is CNY 10.70
+0.05 (0.47%)
Sep 30, 2026, 3:04 PM CST
SHE:002735 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 | Jun '26 Jun 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 | 268.6 | 344.89 | 301.46 | 1,026 | 132.7 | 168.67 |
Trading Asset Securities | 50.21 | 110.21 | 281.85 | 8.79 | 5.89 | - |
Cash & Short-Term Investments | 318.81 | 455.1 | 583.32 | 1,034 | 138.6 | 168.67 |
Cash Growth | -19.81% | -21.98% | -43.61% | 646.38% | -17.83% | 31.91% |
Accounts Receivable | 913.84 | 1,142 | 1,060 | 833.66 | 731.77 | 736.49 |
Other Receivables | 16.37 | 21.88 | 30.15 | 31.58 | 25.11 | 17.66 |
Receivables | 930.21 | 1,164 | 1,090 | 865.23 | 756.88 | 754.15 |
Inventory | 354.86 | 369.62 | 349.59 | 250.03 | 241.41 | 154.79 |
Other Current Assets | 39.2 | 46.93 | 29.65 | 44.77 | 14.75 | 16.29 |
Total Current Assets | 1,643 | 2,035 | 2,053 | 2,195 | 1,152 | 1,094 |
Property, Plant & Equipment | 787.74 | 839.88 | 696.36 | 524.28 | 445.99 | 319.58 |
Long-Term Investments | 18.81 | 18.07 | 11.4 | 11.08 | 11.85 | 13.02 |
Goodwill | 12.93 | 12.93 | 122.22 | 191.12 | 191.12 | 185.65 |
Other Intangible Assets | 174.49 | 144.1 | 147.55 | 153.99 | 163.61 | 57.79 |
Long-Term Deferred Tax Assets | 112.77 | 93.59 | 67.64 | 62.54 | 63.97 | 40.08 |
Long-Term Deferred Charges | 40.32 | 45.49 | 27.49 | 20.84 | 23.17 | 17.36 |
Other Long-Term Assets | 49.65 | 70.17 | 64.99 | 50.26 | 58.8 | 50.8 |
Total Assets | 2,840 | 3,259 | 3,191 | 3,209 | 2,110 | 1,778 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 647.76 | 753.94 | 676.08 | 432.06 | 325.12 | 320.05 |
Accrued Expenses | 32.56 | 39.98 | 33.33 | 37.61 | 50.61 | 29.73 |
Short-Term Debt | 220.13 | 392.11 | 403.94 | 285.02 | 220.23 | 138.37 |
Current Portion of Long-Term Debt | 86.07 | 3 | 26.27 | 42.16 | 16.02 | - |
Current Portion of Leases | 6.86 | 13.37 | 10.17 | 14.13 | 14.63 | 25.21 |
Current Income Taxes Payable | 5.85 | 10.3 | 8.08 | 12.3 | 18.95 | 14.52 |
Current Unearned Revenue | 23.55 | 21.17 | 9.41 | 5.27 | 9.31 | 3.67 |
Other Current Liabilities | 59.37 | 52.79 | 91.47 | 283.12 | 194.13 | 153.9 |
Total Current Liabilities | 1,082 | 1,287 | 1,259 | 1,112 | 849 | 685.47 |
Long-Term Debt | 86.2 | 139.76 | - | 64.33 | 95.02 | 18.02 |
Long-Term Leases | 6.67 | 72.75 | 21.06 | 28.56 | 28.05 | 26.88 |
Long-Term Unearned Revenue | 25.35 | 27.38 | 10.44 | 2.84 | 3.23 | - |
Long-Term Deferred Tax Liabilities | 13.81 | 13.86 | 15.66 | 17.05 | 20.31 | 3.83 |
Total Liabilities | 1,214 | 1,540 | 1,306 | 1,224 | 995.61 | 734.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 375.25 | 382.01 | 382.01 | 390.91 | 213.29 | 213.29 |
Additional Paid-In Capital | 809.63 | 860.41 | 854.55 | 906.28 | 147.27 | 261.12 |
Retained Earnings | 382.03 | 371.59 | 534.14 | 620.18 | 574.4 | 503.91 |
Treasury Stock | - | -57.54 | -54.98 | -112.96 | -64.29 | -97.47 |
Comprehensive Income & Other | -4.81 | 12.06 | 6.76 | 3.92 | 0.53 | -3.53 |
Total Common Equity | 1,562 | 1,569 | 1,722 | 1,808 | 871.2 | 877.33 |
Minority Interest | 63.52 | 150.48 | 162.15 | 175.85 | 243.36 | 166.64 |
Shareholders' Equity | 1,626 | 1,719 | 1,885 | 1,984 | 1,115 | 1,044 |
Total Liabilities & Equity | 2,840 | 3,259 | 3,191 | 3,209 | 2,110 | 1,778 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 405.93 | 620.98 | 461.44 | 434.19 | 373.95 | 208.49 |
Net Cash (Debt) | -87.12 | -165.88 | 121.88 | 600.28 | -235.35 | -39.83 |
Net Cash Growth | - | - | -79.70% | - | - | - |
Net Cash Per Share | -0.24 | -0.44 | 0.32 | 1.99 | -0.79 | -0.13 |
Filing Date Shares Outstanding | 375.25 | 382.01 | 382.01 | 390.91 | 298.6 | 298.6 |
Total Common Shares Outstanding | 375.25 | 382.01 | 382.01 | 390.91 | 298.6 | 298.6 |
Working Capital | 560.93 | 748.53 | 794.15 | 1,083 | 302.64 | 408.43 |
Book Value Per Share | 4.16 | 4.11 | 4.51 | 4.63 | 2.92 | 2.94 |
Tangible Book Value | 1,375 | 1,412 | 1,453 | 1,463 | 516.46 | 633.89 |
Tangible Book Value Per Share | 3.66 | 3.69 | 3.80 | 3.74 | 1.73 | 2.12 |
Buildings | 396.45 | 405.19 | 404.86 | 326.15 | 227.15 | 162.28 |
Machinery | 597.6 | 643.52 | 548.89 | 387.54 | 389.86 | 236.93 |
Construction In Progress | 78.56 | 37.04 | 18.49 | 68.46 | 73.37 | 8.3 |