Hangzhou Gaoxin Materials Technology Co., Ltd. (SHE:300478)
China · Delayed Price · Currency is CNY 29.95
-1.46 (-4.65%)
Nov 3, 2026, 1:45 PM CST
SHE:300478 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 27.01 | 7.2 | 8.37 | 4.44 | 16.84 | 23.24 |
Cash & Short-Term Investments | 27.01 | 7.2 | 8.37 | 4.44 | 16.84 | 23.24 |
Cash Growth | 119.84% | -14.05% | 88.54% | -73.63% | -27.54% | 2234.57% |
Accounts Receivable | 104.39 | 126.91 | 143.4 | 151.74 | 116.03 | 158.75 |
Other Receivables | 0.53 | 0.32 | 0.37 | 3.86 | 4.27 | 11 |
Receivables | 104.92 | 127.22 | 143.76 | 155.59 | 120.3 | 169.76 |
Inventory | 23.9 | 41.53 | 26.38 | 19.96 | 24.12 | 19.66 |
Other Current Assets | 8.98 | 14.19 | 5.82 | 1.78 | 4.86 | 0.92 |
Total Current Assets | 164.8 | 190.14 | 184.34 | 181.77 | 166.12 | 213.59 |
Property, Plant & Equipment | 114.47 | 129.91 | 121.38 | 135.22 | 140.64 | 165.38 |
Other Intangible Assets | 22.57 | 22.84 | 23.43 | 24.02 | 24.64 | 30.32 |
Long-Term Deferred Charges | 0.34 | - | - | - | - | - |
Other Long-Term Assets | - | 0.05 | - | 0.23 | 2.48 | 2.1 |
Total Assets | 302.18 | 342.93 | 329.15 | 341.24 | 333.87 | 411.39 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 13.81 | 13.61 | 24.13 | 27.95 | 19.45 | 31.58 |
Accrued Expenses | 2.71 | 3.78 | 4.11 | 4.21 | 8.85 | 7.8 |
Short-Term Debt | 223.85 | 262.82 | 230.27 | 215.24 | 222.94 | 207.23 |
Current Portion of Long-Term Debt | 4.08 | - | - | - | - | - |
Current Portion of Leases | - | 3.97 | - | - | - | - |
Current Income Taxes Payable | 0.94 | - | - | - | 0 | 0 |
Current Unearned Revenue | 0.06 | 0.68 | 0.49 | 0.05 | 0.08 | 0.1 |
Other Current Liabilities | 1.01 | 1.23 | 1.45 | 1.52 | 13.93 | 20.51 |
Total Current Liabilities | 246.45 | 286.1 | 260.45 | 248.97 | 265.25 | 267.22 |
Long-Term Leases | 4.2 | 4.09 | - | - | - | - |
Long-Term Unearned Revenue | 0.98 | 1.08 | 0.77 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 61.12 |
Total Liabilities | 251.63 | 291.27 | 261.21 | 248.97 | 265.25 | 328.34 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | 128.75 |
Additional Paid-In Capital | 215.33 | 188.92 | 188.92 | 188.92 | 188.92 | 190 |
Retained Earnings | -299.75 | -275.01 | -247.65 | -223.32 | -246.97 | -225.31 |
Treasury Stock | - | - | - | - | - | -10.38 |
Total Common Equity | 42.25 | 40.58 | 67.94 | 92.27 | 68.62 | 83.06 |
Minority Interest | 8.3 | 11.08 | - | - | - | - |
Shareholders' Equity | 50.55 | 51.66 | 67.94 | 92.27 | 68.62 | 83.06 |
Total Liabilities & Equity | 302.18 | 342.93 | 329.15 | 341.24 | 333.87 | 411.39 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 232.13 | 270.88 | 230.27 | 215.24 | 222.94 | 207.23 |
Net Cash (Debt) | -205.13 | -263.69 | -221.9 | -210.8 | -206.1 | -183.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.62 | -2.08 | -1.75 | -1.66 | -1.63 | -1.49 |
Filing Date Shares Outstanding | 126.63 | 126.67 | 126.67 | 126.67 | 126.67 | 128.75 |
Total Common Shares Outstanding | 126.63 | 126.67 | 126.67 | 126.67 | 126.67 | 128.75 |
Working Capital | -81.66 | -95.96 | -76.1 | -67.2 | -99.13 | -53.63 |
Book Value Per Share | 0.33 | 0.32 | 0.54 | 0.73 | 0.54 | 0.65 |
Tangible Book Value | 19.67 | 17.74 | 44.51 | 68.25 | 43.99 | 52.74 |
Tangible Book Value Per Share | 0.16 | 0.14 | 0.35 | 0.54 | 0.35 | 0.41 |
Buildings | - | 122.46 | 122.46 | 122.29 | 119.99 | 140 |
Machinery | - | 111.8 | 99.26 | 105.86 | 94.94 | 98.01 |
Construction In Progress | - | 0.3 | 0.41 | 0.1 | 5.55 | 4.23 |