CNGR Advanced Material Co., Ltd. (SHE:300919)
China · Delayed Price · Currency is CNY 33.80
+1.35 (4.16%)
Nov 5, 2026, 3:04 PM CST
CNGR Advanced Material 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 | 14,156 | 10,336 | 11,189 | 11,439 | 15,249 | 8,699 |
Trading Asset Securities | 1,609 | 1,130 | 2,012 | - | 4.25 | - |
Cash & Short-Term Investments | 15,765 | 11,466 | 13,201 | 11,439 | 15,253 | 8,699 |
Cash Growth | 49.03% | -13.14% | 15.40% | -25.00% | 75.34% | 220.76% |
Accounts Receivable | 7,737 | 7,527 | 5,106 | 5,140 | 5,077 | 5,297 |
Other Receivables | 2,717 | 1,726 | 684.41 | 674.44 | 102.49 | 85.18 |
Receivables | 10,454 | 9,253 | 5,790 | 5,814 | 5,180 | 5,382 |
Inventory | 17,243 | 14,664 | 9,826 | 7,929 | 9,620 | 4,824 |
Other Current Assets | 5,347 | 4,541 | 4,901 | 4,784 | 2,537 | 723.55 |
Total Current Assets | 48,809 | 39,923 | 33,718 | 29,967 | 32,590 | 19,630 |
Property, Plant & Equipment | 28,143 | 30,754 | 29,083 | 24,077 | 14,796 | 6,879 |
Long-Term Investments | 5,304 | 4,526 | 4,612 | 3,013 | 1,068 | 80.66 |
Goodwill | 1,335 | 1,393 | 1,425 | 1,348 | 1,326 | - |
Other Intangible Assets | 4,039 | 3,750 | 2,251 | 1,663 | 1,075 | 786.65 |
Long-Term Deferred Tax Assets | 143.08 | 75.07 | 249.45 | 223.61 | 246.89 | 71.39 |
Long-Term Deferred Charges | 122.81 | 29.93 | 21.25 | 14.7 | 23.98 | 17.37 |
Other Long-Term Assets | 2,288 | 1,155 | 1,664 | 1,880 | 2,754 | 735.2 |
Total Assets | 90,185 | 81,608 | 73,023 | 62,186 | 53,880 | 28,200 |
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 | 18,667 | 15,669 | 10,249 | 8,594 | 8,723 | 10,018 |
Accrued Expenses | 328.36 | 535.44 | 433.12 | 344.18 | 237.3 | 136.52 |
Short-Term Debt | 8,307 | 5,827 | 3,609 | 3,521 | 6,331 | 3,405 |
Current Portion of Long-Term Debt | 8,924 | 6,521 | 8,179 | 3,352 | 1,040 | 383.04 |
Current Portion of Leases | - | 15.45 | 18.89 | 30.52 | 36.92 | 29.23 |
Current Income Taxes Payable | 335.02 | 161.12 | 114 | 139.63 | 94.39 | 1.26 |
Current Unearned Revenue | 657.75 | 230.37 | 586.57 | 196.25 | 86.42 | 18.19 |
Other Current Liabilities | 963.48 | 916.73 | 849.57 | 305.67 | 1,041 | 326.57 |
Total Current Liabilities | 38,182 | 29,876 | 24,039 | 16,482 | 17,591 | 14,318 |
Long-Term Debt | 17,536 | 15,876 | 16,612 | 16,480 | 15,099 | 2,552 |
Long-Term Leases | 23.67 | 9.67 | 25.82 | 8.6 | 28.69 | 68.22 |
Long-Term Unearned Revenue | 420.38 | 492.84 | 474.68 | 485.3 | 508.12 | 426.22 |
Long-Term Deferred Tax Liabilities | 147.64 | 212.08 | 343.25 | 328.14 | 309.19 | 212.51 |
Other Long-Term Liabilities | 635.93 | 1,519 | 2,040 | 478.08 | - | - |
Total Liabilities | 56,946 | 47,986 | 43,534 | 34,263 | 33,536 | 17,577 |
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 | 1,044 | 1,042 | 937.09 | 669.82 | 670.63 | 605.67 |
Additional Paid-In Capital | - | 17,745 | 14,547 | 14,623 | 13,311 | 7,841 |
Retained Earnings | 7,152 | 6,112 | 5,085 | 4,647 | 2,830 | 1,387 |
Treasury Stock | -1,087 | -1,087 | -504.09 | -339.85 | -255.49 | - |
Comprehensive Income & Other | 16,651 | 322.44 | 75.22 | 226.99 | -32.64 | -1.01 |
Total Common Equity | 23,760 | 24,135 | 20,141 | 19,827 | 16,523 | 9,832 |
Minority Interest | 9,479 | 9,487 | 9,348 | 8,096 | 3,821 | 790.07 |
Shareholders' Equity | 33,239 | 33,622 | 29,489 | 27,924 | 20,344 | 10,623 |
Total Liabilities & Equity | 90,185 | 81,608 | 73,023 | 62,186 | 53,880 | 28,200 |
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 | 34,790 | 28,249 | 28,444 | 23,392 | 22,536 | 6,438 |
Net Cash (Debt) | -19,025 | -16,783 | -15,243 | -11,952 | -7,283 | 2,262 |
Net Cash Growth | - | - | - | - | - | 144.61% |
Net Cash Per Share | -17.99 | -17.67 | -16.42 | -12.83 | -8.50 | 2.82 |
Filing Date Shares Outstanding | 1,048 | 1,012 | 897.48 | 933 | 938.89 | 847.94 |
Total Common Shares Outstanding | 1,048 | 1,012 | 897.48 | 933 | 938.89 | 847.94 |
Working Capital | 10,627 | 10,047 | 9,679 | 13,484 | 15,000 | 5,312 |
Book Value Per Share | 22.00 | 23.15 | 22.44 | 21.25 | 17.60 | 11.60 |
Tangible Book Value | 18,386 | 18,991 | 16,465 | 16,817 | 14,122 | 9,046 |
Tangible Book Value Per Share | 16.87 | 18.07 | 18.35 | 18.02 | 15.04 | 10.67 |
Buildings | - | 9,467 | 8,973 | 5,622 | 3,628 | 1,904 |
Machinery | - | 24,267 | 18,041 | 10,266 | 5,521 | 2,974 |
Construction In Progress | - | 2,024 | 5,217 | 10,078 | 6,657 | 2,304 |