Malion New Materials Co., Ltd. (SHE:300586)
China · Delayed Price · Currency is CNY 6.79
-0.16 (-2.30%)
Nov 6, 2026, 1:15 PM CST
Malion New Materials 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 | 124.52 | 78.93 | 331.5 | 390.64 | 444.34 | 325.04 |
Short-Term Investments | - | - | - | - | 120 | 120 |
Cash & Short-Term Investments | 124.52 | 78.93 | 331.5 | 390.64 | 564.34 | 445.04 |
Cash Growth | -35.35% | -76.19% | -15.14% | -30.78% | 26.81% | 88.23% |
Accounts Receivable | 350.41 | 323.7 | 357.18 | 308.17 | 317.69 | 349.19 |
Other Receivables | 2.12 | 19.35 | 11.1 | 20.83 | 24.38 | 36.33 |
Receivables | 352.52 | 343.05 | 368.28 | 329 | 342.06 | 385.52 |
Inventory | 325.15 | 344.74 | 318.98 | 284.14 | 277.37 | 247.48 |
Other Current Assets | 159.75 | 104.04 | 81.49 | 49.74 | 105.52 | 55.99 |
Total Current Assets | 961.95 | 870.75 | 1,100 | 1,054 | 1,289 | 1,134 |
Property, Plant & Equipment | 1,999 | 1,841 | 1,691 | 1,655 | 1,252 | 986.45 |
Long-Term Investments | 243.26 | 304.59 | 298.57 | 251.23 | 135.13 | 96.6 |
Goodwill | 70.11 | 70.11 | 85.75 | 85.75 | 50.68 | 50.68 |
Other Intangible Assets | 331.55 | 342.66 | 357.63 | 215.85 | 168.99 | 176.29 |
Long-Term Deferred Tax Assets | 87.2 | 74.47 | 44.89 | 48.61 | 34.46 | 14.28 |
Long-Term Deferred Charges | 9.11 | 12.19 | 18.89 | 15.56 | 8.09 | 9.72 |
Other Long-Term Assets | 465.43 | 237.33 | 37.75 | 105.79 | 72.37 | 61.33 |
Total Assets | 4,168 | 3,753 | 3,635 | 3,431 | 3,011 | 2,529 |
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 | 368.12 | 356.47 | 282.25 | 298.35 | 294.6 | 284.18 |
Accrued Expenses | 16.44 | 22.27 | 30.88 | 25.01 | 34.22 | 30.72 |
Short-Term Debt | 342.05 | 407.94 | 284.89 | 329.53 | 162.3 | 160.06 |
Current Portion of Long-Term Debt | 150.63 | 106.69 | 99.73 | 63.54 | 53.41 | 45.3 |
Current Portion of Leases | - | 3.71 | 1.7 | 1.94 | 3.7 | 3.25 |
Current Income Taxes Payable | 12.83 | 0.11 | 0.33 | 1.83 | - | 9.48 |
Current Unearned Revenue | 17.14 | 12.56 | 45.12 | 16.2 | 44.73 | 37.86 |
Other Current Liabilities | 39.49 | 33.24 | 12.83 | 10.76 | 23.24 | 6.3 |
Total Current Liabilities | 946.68 | 943 | 757.72 | 747.16 | 616.2 | 577.13 |
Long-Term Debt | 830.59 | 388.51 | 367.78 | 229.98 | 375.57 | 321.69 |
Long-Term Leases | 5.89 | 7.76 | 0.94 | 3.21 | 9.11 | 11.26 |
Long-Term Unearned Revenue | 177.06 | 174.28 | 177.46 | 59.43 | 52.55 | 31.97 |
Long-Term Deferred Tax Liabilities | 14.65 | 18.08 | 18.67 | 26.88 | 30.34 | 27.98 |
Total Liabilities | 1,975 | 1,532 | 1,323 | 1,067 | 1,084 | 970.03 |
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 | 711.22 | 711.22 | 711.22 | 711.22 | 524.55 | 524.47 |
Additional Paid-In Capital | 443.8 | 443.23 | 442.99 | 449.55 | 404.23 | 390.73 |
Retained Earnings | 675.89 | 686.86 | 757.28 | 757.03 | 642.07 | 324.97 |
Comprehensive Income & Other | 3.49 | 1.09 | 0.69 | 4.72 | 36.56 | 36.19 |
Total Common Equity | 1,834 | 1,842 | 1,912 | 1,923 | 1,607 | 1,276 |
Minority Interest | 358.37 | 378.83 | 400.47 | 441.74 | 319.45 | 282.99 |
Shareholders' Equity | 2,193 | 2,221 | 2,313 | 2,364 | 1,927 | 1,559 |
Total Liabilities & Equity | 4,168 | 3,753 | 3,635 | 3,431 | 3,011 | 2,529 |
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 | 1,329 | 914.61 | 755.04 | 628.2 | 604.09 | 541.55 |
Net Cash (Debt) | -1,205 | -835.68 | -423.55 | -237.56 | -39.75 | -96.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.69 | -1.17 | -0.60 | -0.34 | -0.06 | -0.15 |
Filing Date Shares Outstanding | 719.41 | 711.22 | 711.22 | 711.22 | 681.91 | 681.82 |
Total Common Shares Outstanding | 719.41 | 711.22 | 711.22 | 711.22 | 681.91 | 681.82 |
Working Capital | 15.27 | -72.25 | 342.54 | 306.36 | 673.1 | 556.9 |
Book Value Per Share | 2.55 | 2.59 | 2.69 | 2.70 | 2.36 | 1.87 |
Tangible Book Value | 1,433 | 1,430 | 1,469 | 1,621 | 1,388 | 1,049 |
Tangible Book Value Per Share | 1.99 | 2.01 | 2.07 | 2.28 | 2.04 | 1.54 |
Buildings | - | 671.53 | 628.43 | 621.27 | 499.55 | 437.05 |
Machinery | - | 1,766 | 1,688 | 1,662 | 1,529 | 745.52 |
Construction In Progress | - | 685.94 | 532.65 | 404.27 | 87.1 | 305.58 |