Beijing Comens New Materials Co.,Ltd. (SHE:300200)
China · Delayed Price · Currency is CNY 7.45
+0.12 (1.64%)
Nov 2, 2026, 3:04 PM CST
SHE:300200 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 | 285.41 | 235.58 | 222.97 | 182.19 | 194.15 | 140.21 |
Short-Term Investments | 100.53 | 218.45 | 205.81 | 97.79 | - | - |
Trading Asset Securities | 60.06 | 30 | 128.21 | 62.86 | 677.03 | 679.47 |
Cash & Short-Term Investments | 446 | 484.03 | 556.98 | 342.83 | 871.18 | 819.67 |
Cash Growth | -10.67% | -13.10% | 62.47% | -60.65% | 6.28% | 4.77% |
Accounts Receivable | 705.8 | 671.35 | 395.73 | 341.55 | 286.87 | 188.08 |
Other Receivables | - | - | - | - | 7.3 | 3 |
Receivables | 705.8 | 671.35 | 395.73 | 341.55 | 294.17 | 191.08 |
Inventory | 163.05 | 167.86 | 146.36 | 148.04 | 110.96 | 144.28 |
Other Current Assets | 38.73 | 36.49 | 32.89 | 47.36 | 11.31 | 14.91 |
Total Current Assets | 1,354 | 1,360 | 1,132 | 879.78 | 1,288 | 1,170 |
Property, Plant & Equipment | 580.69 | 583.78 | 539.95 | 354.97 | 221.77 | 202.05 |
Long-Term Investments | 39.98 | 217.79 | 259.72 | 464.46 | 39.98 | 39.98 |
Goodwill | 304.71 | 304.71 | 304.71 | 304.71 | 718.85 | 686.77 |
Other Intangible Assets | 52.13 | 53.27 | 53.87 | 46.95 | 27.99 | 28 |
Long-Term Deferred Tax Assets | 7.34 | 7.58 | 5.64 | 9.69 | 10.31 | 12.55 |
Long-Term Deferred Charges | 2.53 | 2.17 | 4.07 | 6.94 | 2.58 | 1.09 |
Other Long-Term Assets | 237.84 | 17.15 | 18.68 | 35.19 | 8.52 | 7.24 |
Total Assets | 2,579 | 2,546 | 2,319 | 2,103 | 2,318 | 2,148 |
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 | 620.23 | 584.45 | 321.11 | 275.82 | 123.85 | 131.53 |
Accrued Expenses | 33.55 | 67.46 | 111.3 | 107.5 | 111.37 | 143.14 |
Short-Term Debt | 190.23 | 162.09 | 142.09 | - | 10.24 | 30.42 |
Current Portion of Leases | 1.07 | 1.1 | 1.4 | 1.69 | 0.76 | 0.52 |
Current Income Taxes Payable | 8.35 | 3.86 | 0.18 | 0.75 | 9.4 | 5.02 |
Current Unearned Revenue | 5.32 | 5.39 | 10.98 | 10.76 | 15.16 | 4.87 |
Other Current Liabilities | 32.06 | 56.65 | 102.82 | 104.39 | 61.28 | 2.21 |
Total Current Liabilities | 890.81 | 881 | 689.87 | 500.91 | 332.07 | 317.71 |
Long-Term Debt | 17.26 | 0.31 | - | - | - | - |
Long-Term Leases | 1.43 | 0.73 | 0.56 | 1.85 | 1.57 | 1.36 |
Long-Term Unearned Revenue | 6.5 | 7.38 | 8.26 | 9.56 | 7.43 | 7.48 |
Long-Term Deferred Tax Liabilities | 5.31 | 5.79 | 6.5 | 7.5 | 4.45 | 2.31 |
Other Long-Term Liabilities | - | - | - | 0.5 | - | - |
Total Liabilities | 921.31 | 895.22 | 705.2 | 520.32 | 345.53 | 328.87 |
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 | 430.97 | 430.97 | 430.97 | 430.97 | 425.49 | 425.52 |
Additional Paid-In Capital | 966.42 | 958.21 | 958.21 | 982.67 | 967.57 | 922.35 |
Retained Earnings | 332.72 | 314.84 | 273.33 | 137.97 | 547.82 | 470.88 |
Treasury Stock | -80 | -80 | -80 | - | - | - |
Comprehensive Income & Other | 7.37 | 6.04 | 6.18 | 4.28 | - | - |
Total Common Equity | 1,657 | 1,630 | 1,589 | 1,556 | 1,941 | 1,819 |
Minority Interest | - | 20.91 | 24.7 | 26.47 | 31.21 | - |
Shareholders' Equity | 1,657 | 1,651 | 1,613 | 1,582 | 1,972 | 1,819 |
Total Liabilities & Equity | 2,579 | 2,546 | 2,319 | 2,103 | 2,318 | 2,148 |
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 | 209.99 | 164.24 | 144.05 | 3.54 | 12.58 | 32.3 |
Net Cash (Debt) | 236.01 | 319.79 | 412.93 | 339.29 | 858.6 | 787.37 |
Net Cash Growth | -26.84% | -22.56% | 21.70% | -60.48% | 9.05% | 4.66% |
Net Cash Per Share | 0.57 | 0.77 | 0.98 | 0.79 | 1.95 | 1.83 |
Filing Date Shares Outstanding | 416.43 | 416.43 | 416.43 | 430.97 | 425.49 | 425.52 |
Total Common Shares Outstanding | 416.43 | 416.43 | 416.43 | 430.97 | 425.49 | 425.52 |
Working Capital | 462.76 | 478.73 | 442.09 | 378.87 | 955.54 | 852.23 |
Book Value Per Share | 3.98 | 3.91 | 3.81 | 3.61 | 4.56 | 4.27 |
Tangible Book Value | 1,301 | 1,272 | 1,230 | 1,204 | 1,194 | 1,104 |
Tangible Book Value Per Share | 3.12 | 3.05 | 2.95 | 2.79 | 2.81 | 2.59 |
Buildings | - | 347.4 | 291.23 | 272.53 | 214.4 | 206.5 |
Machinery | - | 339.93 | 254.32 | 243.98 | 203.21 | 184.97 |
Construction In Progress | - | 219.42 | 287.11 | 100.91 | 10.34 | 2.87 |