Hubei Huitian New Materials Co., Ltd. (SHE:300041)
China · Delayed Price · Currency is CNY 11.29
+0.38 (3.48%)
Aug 14, 2026, 3:04 PM CST
SHE:300041 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 | 1,032 | 908.55 | 778.78 | 834.7 | 1,440 | 687.44 |
Short-Term Investments | - | 427.07 | 222.32 | 262.29 | 83.94 | - |
Trading Asset Securities | 630.89 | 368.65 | 405.45 | 136.26 | 0.62 | - |
Cash & Short-Term Investments | 1,662 | 1,704 | 1,407 | 1,233 | 1,524 | 687.44 |
Cash Growth | 30.27% | 21.17% | 14.05% | -19.10% | 121.75% | 39.98% |
Accounts Receivable | 2,060 | 1,881 | 1,798 | 1,727 | 1,663 | 1,623 |
Other Receivables | 48.57 | 89.56 | 105.75 | 77.66 | 33.08 | 28.69 |
Receivables | 2,109 | 1,970 | 1,904 | 1,805 | 1,696 | 1,651 |
Inventory | 471.78 | 493.89 | 575.44 | 482.61 | 564.64 | 440.38 |
Prepaid Expenses | - | 3.68 | 2.77 | 9.23 | 6.72 | 8.67 |
Other Current Assets | 93.24 | 42.83 | 54.4 | 30.19 | 121.45 | 89.63 |
Total Current Assets | 4,336 | 4,215 | 3,943 | 3,560 | 3,914 | 2,877 |
Property, Plant & Equipment | 1,942 | 1,914 | 1,779 | 1,673 | 1,366 | 1,067 |
Long-Term Investments | 173.97 | 194.8 | 498.03 | 642.29 | 351.72 | 123.39 |
Goodwill | 24.86 | 24.86 | 24.86 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 251.86 | 254.6 | 283.23 | 242.36 | 204.68 | 209.24 |
Long-Term Deferred Tax Assets | 52.32 | 47.13 | 31.58 | 30.46 | 42.64 | 32.9 |
Long-Term Deferred Charges | 2.88 | 2.66 | 0.49 | 0.22 | 0.38 | 0.46 |
Other Long-Term Assets | 62.36 | 50.26 | 33.32 | 46.41 | 110.63 | 66.87 |
Total Assets | 6,846 | 6,703 | 6,594 | 6,195 | 5,990 | 4,377 |
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 | 1,277 | 1,124 | 1,242 | 1,238 | 1,218 | 1,150 |
Accrued Expenses | 10.09 | 58.04 | 26.84 | 34.15 | 43.14 | 25.41 |
Short-Term Debt | 780.57 | 805.44 | 754.26 | 540.47 | 350.34 | 433.17 |
Current Portion of Long-Term Debt | 98.47 | 75.09 | 151.27 | 149.43 | 57.56 | 17.03 |
Current Portion of Leases | - | 28.1 | 21.02 | 0.8 | 1.63 | 0.96 |
Current Income Taxes Payable | 41.52 | 18.11 | 9.27 | 3.54 | 5.29 | 11.5 |
Current Unearned Revenue | 28.47 | 33.47 | 17.99 | 11.09 | 13.38 | 11.54 |
Other Current Liabilities | 291.82 | 342.5 | 457.32 | 288.11 | 525.32 | 262.59 |
Total Current Liabilities | 2,528 | 2,484 | 2,680 | 2,266 | 2,215 | 1,913 |
Long-Term Debt | 980.28 | 970.96 | 944.07 | 988.03 | 995.03 | 205.63 |
Long-Term Leases | 20.31 | 23.06 | 17.44 | 4.63 | 5.16 | 5.76 |
Long-Term Unearned Revenue | 61.2 | 57.62 | 50.38 | 51.28 | 47.08 | 44.5 |
Long-Term Deferred Tax Liabilities | 6.88 | 7.1 | 6.78 | 0.09 | 0.09 | 0.1 |
Other Long-Term Liabilities | - | - | 4.6 | - | - | - |
Total Liabilities | 3,597 | 3,543 | 3,703 | 3,310 | 3,262 | 2,169 |
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 | 559.43 | 559.43 | 559.42 | 559.42 | 430.89 | 430.89 |
Additional Paid-In Capital | 806.72 | 738.56 | 712.22 | 817.4 | 942.6 | 936.48 |
Retained Earnings | 1,722 | 1,638 | 1,501 | 1,453 | 1,219 | 968.6 |
Treasury Stock | -56.74 | -56.74 | -126.82 | -108.35 | - | -135.05 |
Comprehensive Income & Other | 126.59 | 191.49 | 155.54 | 158.06 | 129.23 | -0.02 |
Total Common Equity | 3,158 | 3,070 | 2,801 | 2,880 | 2,721 | 2,201 |
Minority Interest | 91.95 | 89.87 | 89.67 | 5.69 | 6.45 | 7.77 |
Shareholders' Equity | 3,250 | 3,160 | 2,891 | 2,885 | 2,728 | 2,209 |
Total Liabilities & Equity | 6,846 | 6,703 | 6,594 | 6,195 | 5,990 | 4,377 |
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 | 1,880 | 1,903 | 1,888 | 1,683 | 1,410 | 662.56 |
Net Cash (Debt) | -217.23 | -198.38 | -481.51 | -450.11 | 114.7 | 24.88 |
Net Cash Growth | - | - | - | - | 361.03% | -84.19% |
Net Cash Per Share | -0.39 | -0.36 | -0.86 | -0.73 | 0.20 | 0.04 |
Filing Date Shares Outstanding | 559.56 | 549.78 | 539.74 | 550.35 | 560.15 | 541.47 |
Total Common Shares Outstanding | 559.56 | 549.78 | 539.74 | 550.35 | 560.15 | 541.47 |
Working Capital | 1,808 | 1,730 | 1,264 | 1,295 | 1,699 | 964.85 |
Book Value Per Share | 5.64 | 5.58 | 5.19 | 5.23 | 4.86 | 4.06 |
Tangible Book Value | 2,881 | 2,791 | 2,493 | 2,637 | 2,517 | 1,992 |
Tangible Book Value Per Share | 5.15 | 5.08 | 4.62 | 4.79 | 4.49 | 3.68 |
Buildings | - | 1,339 | 1,349 | 981.39 | 697.57 | 586.42 |
Machinery | - | 1,025 | 935.46 | 675.65 | 558.53 | 504.78 |
Construction In Progress | - | 227.79 | 47.71 | 404.82 | 465.13 | 265.24 |