Fujian Acetron New Materials Co., Ltd. (SHE:300706)
China · Delayed Price · Currency is CNY 43.80
+1.70 (4.04%)
Jul 31, 2026, 3:04 PM CST
SHE:300706 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 | 346.31 | 355.98 | 341.13 | 197.91 | 182.98 | 197.34 |
Cash & Short-Term Investments | 346.31 | 355.98 | 341.13 | 197.91 | 182.98 | 197.34 |
Cash Growth | 3.41% | 4.35% | 72.37% | 8.16% | -7.28% | 99.49% |
Accounts Receivable | 298.06 | 300.75 | 233.31 | 250.14 | 137.49 | 153.3 |
Other Receivables | 1.27 | 6.15 | 8.08 | 5.88 | 8.14 | 9.84 |
Receivables | 299.33 | 306.9 | 241.39 | 256.01 | 145.63 | 163.15 |
Inventory | 492.82 | 455.54 | 450.25 | 396.76 | 344.46 | 260.41 |
Other Current Assets | 115.84 | 82.66 | 87.52 | 82.46 | 50.1 | 39.88 |
Total Current Assets | 1,254 | 1,201 | 1,120 | 933.14 | 723.18 | 660.77 |
Property, Plant & Equipment | 656.31 | 659.68 | 696.62 | 682.2 | 628.05 | 498.6 |
Goodwill | - | - | 5.95 | 5.95 | 5.95 | 5.95 |
Other Intangible Assets | 39.86 | 40.2 | 40.42 | 43.37 | 44.38 | 35.54 |
Long-Term Deferred Tax Assets | 48.93 | 49.34 | 28.4 | 20.64 | 12.96 | 10.48 |
Other Long-Term Assets | 36.6 | 17.27 | 12.94 | 1.05 | 7.54 | 52.2 |
Total Assets | 2,036 | 1,968 | 1,905 | 1,686 | 1,422 | 1,264 |
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 | 219.37 | 169.02 | 194.32 | 107.81 | 75.59 | 81.26 |
Accrued Expenses | 5.32 | 13.29 | 18.57 | 12.61 | 12.3 | 12.68 |
Short-Term Debt | 704.9 | 775.67 | 729.17 | 591.57 | 440.67 | 241.53 |
Current Portion of Long-Term Debt | 70.47 | 36.65 | 25.36 | 25.3 | 25.11 | 31.16 |
Current Portion of Leases | - | 1.47 | 0.78 | 0.61 | 1.36 | 1.05 |
Current Income Taxes Payable | 14.24 | 3.54 | 3.9 | 4.65 | 4.32 | 3.34 |
Current Unearned Revenue | 12.03 | 17.96 | 6.97 | 7.81 | 0.35 | 0.69 |
Other Current Liabilities | 80.02 | 73.98 | 43.49 | 47.29 | 10.14 | 9.05 |
Total Current Liabilities | 1,106 | 1,092 | 1,023 | 797.65 | 569.83 | 380.75 |
Long-Term Debt | 110.37 | 65.1 | 33.65 | 55.96 | 33.28 | 70.33 |
Long-Term Leases | 0.65 | 0.71 | 1.31 | 0.96 | 0.85 | 0.06 |
Long-Term Unearned Revenue | 85.58 | 87.71 | 97.34 | 48.43 | 52.91 | 8.84 |
Long-Term Deferred Tax Liabilities | 0.75 | 1.3 | 1.46 | 3.84 | 3.33 | 2.1 |
Other Long-Term Liabilities | 12.46 | 14.08 | - | - | - | - |
Total Liabilities | 1,316 | 1,260 | 1,156 | 906.85 | 660.21 | 462.08 |
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 | 153.3 | 153.3 | 152.94 | 152.85 | 152.85 | 152.85 |
Additional Paid-In Capital | 437.97 | 437.97 | 432.9 | 429.82 | 428.08 | 442.95 |
Retained Earnings | 104.49 | 86.96 | 142.05 | 171.98 | 161.23 | 148.67 |
Comprehensive Income & Other | -5.94 | -3.18 | -3.02 | 0.74 | -0.8 | -0.39 |
Total Common Equity | 689.81 | 675.05 | 724.87 | 755.38 | 741.37 | 744.08 |
Minority Interest | 30.04 | 32.03 | 23.46 | 24.12 | 20.48 | 57.37 |
Shareholders' Equity | 719.85 | 707.08 | 748.33 | 779.5 | 761.85 | 801.46 |
Total Liabilities & Equity | 2,036 | 1,968 | 1,905 | 1,686 | 1,422 | 1,264 |
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 | 886.38 | 879.6 | 790.26 | 674.41 | 501.27 | 344.12 |
Net Cash (Debt) | -540.07 | -523.62 | -449.13 | -476.5 | -318.29 | -146.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.69 | -3.42 | -3.01 | -3.49 | -2.03 | -1.00 |
Filing Date Shares Outstanding | 153.3 | 153.3 | 152.94 | 152.85 | 152.85 | 152.85 |
Total Common Shares Outstanding | 153.3 | 153.3 | 152.94 | 152.85 | 152.85 | 152.85 |
Working Capital | 147.97 | 109.5 | 97.74 | 135.49 | 153.34 | 280.02 |
Book Value Per Share | 4.50 | 4.40 | 4.74 | 4.94 | 4.85 | 4.87 |
Tangible Book Value | 649.96 | 634.85 | 678.5 | 706.06 | 691.03 | 702.59 |
Tangible Book Value Per Share | 4.24 | 4.14 | 4.44 | 4.62 | 4.52 | 4.60 |
Buildings | - | 423.24 | 419.58 | 343.69 | 343.35 | 279.03 |
Machinery | - | 607.42 | 555.86 | 494.69 | 443.93 | 337.9 |
Construction In Progress | - | 14.19 | 42.17 | 100.98 | 41.26 | 43.2 |