Guangdong Haomei New Materials Co.,Ltd (SHE:002988)
China · Delayed Price · Currency is CNY 24.11
+2.19 (9.99%)
Aug 21, 2026, 3:04 PM CST
SHE:002988 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 | Mar '26 Mar 31, 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 | 362.88 | 525.71 | 606.16 | 428.23 | 461.67 | 420.39 |
Cash & Short-Term Investments | 362.88 | 525.71 | 606.16 | 428.23 | 461.67 | 420.39 |
Cash Growth | -15.22% | -13.27% | 41.55% | -7.25% | 9.82% | -46.74% |
Accounts Receivable | 3,302 | 3,140 | 2,740 | 2,365 | 1,866 | 1,919 |
Other Receivables | 23.39 | 18.97 | 7.01 | 153.34 | 32.67 | 44.29 |
Receivables | 3,326 | 3,159 | 2,747 | 2,518 | 1,899 | 1,963 |
Inventory | 779.01 | 744.02 | 742.9 | 671.77 | 756.07 | 637.03 |
Other Current Assets | 32.29 | 48.97 | 81.21 | 82.89 | 188.67 | 205.44 |
Total Current Assets | 4,500 | 4,478 | 4,177 | 3,701 | 3,306 | 3,226 |
Property, Plant & Equipment | 1,784 | 1,805 | 1,777 | 1,759 | 1,565 | 1,494 |
Long-Term Investments | 24.58 | 8.77 | - | - | - | - |
Other Intangible Assets | 310.56 | 309 | 314.09 | 295.64 | 296.36 | 260.22 |
Long-Term Deferred Tax Assets | 55.13 | 59.29 | 58.04 | 57.82 | 63.17 | 34.42 |
Long-Term Deferred Charges | 5.12 | 5.16 | 5.36 | 7.15 | 5.03 | 1.49 |
Other Long-Term Assets | 174.27 | 150.32 | 75.97 | 89.19 | 40.58 | 17.09 |
Total Assets | 6,854 | 6,815 | 6,408 | 5,910 | 5,275 | 5,033 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 963.24 | 1,022 | 607.88 | 532.01 | 318.67 | 527.91 |
Accrued Expenses | 41.58 | 91.29 | 79.36 | 73.49 | 76.69 | 57.81 |
Short-Term Debt | 653.95 | 618.09 | 1,635 | 1,743 | 1,345 | 1,706 |
Current Portion of Long-Term Debt | 558.5 | 849.25 | 33.52 | 202.12 | 42.59 | 39.05 |
Current Portion of Leases | - | 9.77 | 3.88 | 6.46 | 3.33 | 7.51 |
Current Income Taxes Payable | 24.23 | 2.18 | 5.23 | 0.04 | - | 1.43 |
Current Unearned Revenue | 60.23 | 62.74 | 64.02 | 63.47 | 54.97 | 54.78 |
Other Current Liabilities | 311.14 | 256.15 | 161.83 | 167.53 | 176.53 | 229.89 |
Total Current Liabilities | 2,613 | 2,912 | 2,590 | 2,788 | 2,017 | 2,624 |
Long-Term Debt | 1,346 | 1,040 | 1,058 | 457.94 | 925.72 | 33.86 |
Long-Term Leases | 32.49 | 74.23 | 11.62 | 11.98 | 13.73 | 10.37 |
Long-Term Unearned Revenue | 98.44 | 100.65 | 110.08 | 118.85 | 125.64 | 137.47 |
Other Long-Term Liabilities | 36.61 | - | 0.01 | 0.08 | 5 | - |
Total Liabilities | 4,127 | 4,126 | 3,770 | 3,377 | 3,087 | 2,806 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 249.77 | 249.77 | 247.96 | 247.96 | 232.77 | 232.77 |
Additional Paid-In Capital | 1,310 | 1,311 | 1,325 | 1,328 | 1,035 | 1,037 |
Retained Earnings | 1,247 | 1,207 | 1,128 | 978.46 | 797.16 | 959.78 |
Treasury Stock | -119.74 | -119.74 | -140.35 | -95.89 | - | - |
Comprehensive Income & Other | 40.34 | 40.79 | 77.5 | 76.54 | 125 | -1.12 |
Total Common Equity | 2,727 | 2,689 | 2,638 | 2,535 | 2,190 | 2,228 |
Minority Interest | - | - | - | -2.79 | -2.57 | -1.01 |
Shareholders' Equity | 2,727 | 2,689 | 2,638 | 2,532 | 2,188 | 2,227 |
Total Liabilities & Equity | 6,854 | 6,815 | 6,408 | 5,910 | 5,275 | 5,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,591 | 2,591 | 2,741 | 2,422 | 2,330 | 1,797 |
Net Cash (Debt) | -2,228 | -2,065 | -2,135 | -1,994 | -1,868 | -1,376 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.83 | -8.20 | -8.57 | -8.80 | -8.05 | -5.91 |
Filing Date Shares Outstanding | 244.49 | 244.49 | 242.58 | 242.3 | 232.77 | 232.77 |
Total Common Shares Outstanding | 244.49 | 244.49 | 239.89 | 242.3 | 232.77 | 232.77 |
Working Capital | 1,887 | 1,566 | 1,587 | 912.75 | 1,288 | 601.62 |
Book Value Per Share | 11.15 | 10.84 | 10.70 | 10.17 | 8.89 | 9.57 |
Tangible Book Value | 2,417 | 2,380 | 2,324 | 2,240 | 1,894 | 1,968 |
Tangible Book Value Per Share | 9.88 | 9.58 | 9.39 | 8.95 | 7.62 | 8.45 |
Buildings | - | 1,116 | 1,081 | 1,069 | 933.72 | 918.67 |
Machinery | - | 1,413 | 1,365 | 1,241 | 1,094 | 1,018 |
Construction In Progress | - | 83.02 | 48.54 | 53.85 | 70.86 | 14.57 |