Guangdong Haomei New Materials Co.,Ltd (SHE:002988)

SHE:002988 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	401.29	606.16	428.23	461.67	420.39	789.36
Cash & Short-Term Investments	401.29	606.16	428.23	461.67	420.39	789.36
Cash Growth	-8.11%	41.55%	-7.25%	9.82%	-46.74%	104.28%
Accounts Receivable	3,122	2,740	2,365	1,866	1,919	1,137
Other Receivables	21	7.01	153.34	32.67	44.29	9.69
Receivables	3,143	2,747	2,518	1,899	1,963	1,147
Inventory	780.29	742.9	671.77	756.07	637.03	462.25
Other Current Assets	71	81.21	82.89	188.67	205.44	69.16
Total Current Assets	4,396	4,177	3,701	3,306	3,226	2,467
Property, Plant & Equipment	1,810	1,777	1,759	1,565	1,494	1,202
Other Intangible Assets	310.22	314.09	295.64	296.36	260.22	262.41
Long-Term Deferred Tax Assets	54.65	58.04	57.82	63.17	34.42	28.61
Long-Term Deferred Charges	3.6	5.36	7.15	5.03	1.49	1.59
Other Long-Term Assets	113.89	75.97	89.19	40.58	17.09	51.52
Total Assets	6,695	6,408	5,910	5,275	5,033	4,014
Accounts Payable	979.55	607.88	532.01	318.67	527.91	315.54
Accrued Expenses	39.53	79.36	73.49	76.69	57.81	46.41
Short-Term Debt	827.62	1,635	1,743	1,345	1,706	1,206
Current Portion of Long-Term Debt	796.53	33.52	202.12	42.59	39.05	25
Current Portion of Leases	-	3.88	6.46	3.33	7.51	-
Current Income Taxes Payable	20.95	5.23	0.04	-	1.43	0.07
Current Unearned Revenue	51.26	64.02	63.47	54.97	54.78	44.07
Other Current Liabilities	187.18	161.83	167.53	176.53	229.89	65.53
Total Current Liabilities	2,903	2,590	2,788	2,017	2,624	1,703
Long-Term Debt	892.63	1,058	457.94	925.72	33.86	43.83
Long-Term Leases	31.98	11.62	11.98	13.73	10.37	-
Long-Term Unearned Revenue	101.75	110.08	118.85	125.64	137.47	145.55
Other Long-Term Liabilities	49.21	0.01	0.08	5	-	0.07
Total Liabilities	3,978	3,770	3,377	3,087	2,806	1,892
Common Stock	249.75	247.96	247.96	232.77	232.77	232.77
Additional Paid-In Capital	1,310	1,325	1,328	1,035	1,037	1,037
Retained Earnings	1,232	1,128	978.46	797.16	959.78	850.9
Treasury Stock	-119.74	-140.35	-95.89	-	-	-
Comprehensive Income & Other	45.77	77.5	76.54	125	-1.12	0.66
Total Common Equity	2,717	2,638	2,535	2,190	2,228	2,121
Minority Interest	-	-	-2.79	-2.57	-1.01	0.4
Shareholders' Equity	2,717	2,638	2,532	2,188	2,227	2,121
Total Liabilities & Equity	6,695	6,408	5,910	5,275	5,033	4,014
Total Debt	2,549	2,741	2,422	2,330	1,797	1,275
Net Cash (Debt)	-2,147	-2,135	-1,994	-1,868	-1,376	-485.59
Net Cash Per Share	-8.61	-8.57	-8.80	-8.05	-5.91	-2.33
Filing Date Shares Outstanding	244.47	242.58	242.3	232.77	232.77	232.77
Total Common Shares Outstanding	244.47	239.89	242.3	232.77	232.77	232.77
Working Capital	1,493	1,587	912.75	1,288	601.62	764.63
Book Value Per Share	10.96	10.70	10.17	8.89	9.57	9.11
Tangible Book Value	2,407	2,324	2,240	1,894	1,968	1,859
Tangible Book Value Per Share	9.69	9.39	8.95	7.62	8.45	7.98
Buildings	-	1,082	1,069	933.72	918.67	693.57
Machinery	-	1,364	1,241	1,094	1,018	722.1
Construction In Progress	-	48.54	53.85	70.86	14.57	185.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.