Shenzhen Cotran New Material Co.,Ltd. (SHE:300731)
China · Delayed Price · Currency is CNY 27.06
-1.14 (-4.04%)
Nov 6, 2026, 1:15 PM CST
SHE:300731 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 | 214.96 | 194.58 | 123.59 | 158.18 | 172.79 | 162.75 |
Short-Term Investments | - | - | 20.18 | - | - | - |
Trading Asset Securities | 19.32 | 17.32 | 18.99 | 17.64 | 23.43 | 69.83 |
Cash & Short-Term Investments | 234.28 | 211.9 | 162.75 | 175.82 | 196.22 | 232.59 |
Cash Growth | 8.71% | 30.20% | -7.43% | -10.40% | -15.63% | -1.57% |
Accounts Receivable | 573.41 | 450.42 | 371.67 | 196.55 | 179.25 | 155.76 |
Other Receivables | 9.03 | 7.3 | 31.8 | 60.58 | 11.31 | 26.74 |
Receivables | 582.44 | 457.72 | 403.47 | 257.13 | 190.56 | 182.5 |
Inventory | 193.5 | 135.57 | 146.56 | 109.58 | 88.77 | 93.26 |
Other Current Assets | 10.52 | 5.22 | 5.66 | 4.66 | 3.73 | 8.84 |
Total Current Assets | 1,021 | 810.42 | 718.44 | 547.18 | 479.27 | 517.19 |
Property, Plant & Equipment | 272.3 | 233.99 | 244.78 | 188.21 | 178.64 | 150.44 |
Long-Term Investments | 133.28 | 137.06 | 137.05 | 117.11 | 135.29 | 131.29 |
Goodwill | 203.08 | 81.17 | 91.24 | 106.55 | 111.43 | 118.46 |
Other Intangible Assets | 49.85 | 8.15 | 13.77 | 15.61 | 17.18 | 20.6 |
Long-Term Deferred Tax Assets | 47.42 | 34.93 | 17.42 | 19.44 | 7.83 | 4.27 |
Long-Term Deferred Charges | 13.37 | 13.02 | 16.98 | 11.27 | 8.04 | 9.69 |
Other Long-Term Assets | 17.75 | 5.39 | 6.15 | 5.96 | 10 | 10.74 |
Total Assets | 1,758 | 1,324 | 1,246 | 1,011 | 947.68 | 962.68 |
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 | 293.28 | 272.32 | 278.8 | 144.38 | 87.23 | 72.24 |
Accrued Expenses | 27.51 | 36.38 | 34.8 | 26.47 | 30.28 | 20.64 |
Short-Term Debt | 321 | 220.08 | 111.8 | 69.74 | 45.21 | 84.27 |
Current Portion of Long-Term Debt | 51.71 | 5.61 | 8.53 | 7.23 | 5.96 | 9.31 |
Current Portion of Leases | - | 22.53 | 25.29 | 19.65 | 18.08 | 14.98 |
Current Income Taxes Payable | 4.8 | 1.29 | 1.03 | 0.95 | 1.56 | 1.41 |
Current Unearned Revenue | 5.24 | 4.74 | 2.24 | 2.36 | 3.42 | 1.69 |
Other Current Liabilities | 74.43 | 18.66 | 17.68 | 15.84 | 14.82 | 10.11 |
Total Current Liabilities | 777.97 | 581.62 | 480.17 | 286.62 | 206.55 | 214.66 |
Long-Term Debt | 103.09 | 9.7 | 15.65 | 13.4 | 44.85 | 64.4 |
Long-Term Leases | 49.69 | 40.1 | 69.69 | 51.37 | 61.78 | 61.31 |
Long-Term Unearned Revenue | 3.57 | 3.67 | 3.03 | 2.72 | 2.36 | 5.25 |
Long-Term Deferred Tax Liabilities | 19.49 | 10.68 | 13.98 | 11.39 | 2.91 | 2.86 |
Total Liabilities | 1,000 | 645.77 | 582.52 | 365.5 | 318.44 | 348.48 |
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 | 177.28 | 126.43 | 126.43 | 126.43 | 126.43 | 125.09 |
Additional Paid-In Capital | 302.88 | 351.33 | 351.33 | 369.05 | 391.02 | 344.01 |
Retained Earnings | 130.9 | 149.81 | 124.31 | 119.68 | 94.22 | 120.83 |
Treasury Stock | -5.89 | - | - | - | - | -7.77 |
Comprehensive Income & Other | -8.65 | -9.08 | -0.03 | -1.07 | -0.09 | -0.2 |
Total Common Equity | 596.52 | 618.49 | 602.04 | 614.09 | 611.58 | 581.96 |
Minority Interest | 160.8 | 59.88 | 61.28 | 31.74 | 17.67 | 32.23 |
Shareholders' Equity | 757.32 | 678.37 | 663.32 | 645.83 | 629.25 | 614.2 |
Total Liabilities & Equity | 1,758 | 1,324 | 1,246 | 1,011 | 947.68 | 962.68 |
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 | 525.5 | 298.03 | 230.95 | 161.4 | 175.88 | 234.27 |
Net Cash (Debt) | -291.21 | -86.13 | -68.2 | 14.42 | 20.35 | -1.69 |
Net Cash Growth | - | - | - | -29.11% | - | - |
Net Cash Per Share | -1.69 | -0.48 | -0.39 | 0.08 | 0.11 | -0.01 |
Filing Date Shares Outstanding | 241.61 | 177.28 | 177 | 177 | 177 | 175.12 |
Total Common Shares Outstanding | 241.61 | 177 | 177 | 177 | 177 | 175.12 |
Working Capital | 242.76 | 228.8 | 238.27 | 260.56 | 272.73 | 302.53 |
Book Value Per Share | 2.47 | 3.49 | 3.40 | 3.47 | 3.46 | 3.32 |
Tangible Book Value | 343.59 | 529.17 | 497.03 | 491.93 | 482.97 | 442.9 |
Tangible Book Value Per Share | 1.42 | 2.99 | 2.81 | 2.78 | 2.73 | 2.53 |
Machinery | - | 257 | 226.59 | 176.67 | 131.48 | 121.77 |
Construction In Progress | - | 12.34 | 10.93 | 7.86 | 29.52 | - |