Hangzhou Yitong New Material Co., LTD (SHE:300930)
China · Delayed Price · Currency is CNY 23.00
-0.23 (-0.99%)
Oct 27, 2026, 3:04 PM CST
SHE:300930 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 31.59 | 56.57 | 25.07 | 82.85 | 280.19 | 38.92 |
Short-Term Investments | - | - | - | - | - | 30 |
Trading Asset Securities | - | - | - | - | - | 264 |
Cash & Short-Term Investments | 31.59 | 56.57 | 25.07 | 82.85 | 280.19 | 332.92 |
Cash Growth | -62.64% | 125.66% | -69.74% | -70.43% | -15.84% | 967.67% |
Accounts Receivable | 304.63 | 230.43 | 192.1 | 131.77 | 111.67 | 232.89 |
Other Receivables | 0.05 | 2.3 | 0.16 | 1.13 | 0.01 | 0.16 |
Receivables | 304.68 | 232.73 | 192.27 | 132.9 | 111.68 | 233.05 |
Inventory | 263.12 | 252.29 | 106.47 | 65.51 | 23.95 | 30.9 |
Other Current Assets | 39.16 | 50.82 | 42.6 | 26.12 | 10.24 | 0.6 |
Total Current Assets | 638.54 | 592.41 | 366.41 | 307.38 | 426.05 | 597.47 |
Property, Plant & Equipment | 964 | 887.69 | 728.24 | 487.32 | 272.12 | 122.9 |
Long-Term Investments | 25.53 | 34.84 | 35.36 | 35.41 | 25.53 | 25.53 |
Other Intangible Assets | 108.68 | 110.46 | 112.7 | 115.08 | 116.01 | 30.7 |
Long-Term Deferred Tax Assets | 16.29 | 13.76 | 6.05 | 5.45 | 1.2 | 0.2 |
Long-Term Deferred Charges | 0.38 | 0.63 | 0.63 | - | - | - |
Other Long-Term Assets | - | 0.62 | 17.26 | 1.4 | 5.9 | - |
Total Assets | 1,754 | 1,640 | 1,267 | 952.04 | 846.8 | 776.79 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 146.21 | 157.48 | 105.54 | 58.13 | 26.65 | 38.46 |
Accrued Expenses | 5.83 | 14.06 | 11.07 | 8.88 | 4.94 | 4.67 |
Short-Term Debt | 490.12 | 274.33 | 170.14 | - | - | - |
Current Portion of Long-Term Debt | 19.91 | 172.92 | 1.05 | - | - | - |
Current Income Taxes Payable | 8.06 | 7.05 | 1.14 | 4.17 | 2.25 | 9.86 |
Current Unearned Revenue | 3.91 | 4.66 | 0.71 | 1.61 | 0.81 | 4.17 |
Other Current Liabilities | 10.22 | 0.99 | 0.36 | 1.11 | 1.25 | 0.62 |
Total Current Liabilities | 684.27 | 631.49 | 290.01 | 73.9 | 35.91 | 57.77 |
Long-Term Debt | - | - | 59 | - | - | - |
Long-Term Unearned Revenue | 95.61 | 81.22 | 36.26 | 37.68 | 10.9 | 0.6 |
Total Liabilities | 779.88 | 712.71 | 385.27 | 111.59 | 46.81 | 58.37 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 395.25 | 395.25 | 395.25 | 395.25 | 395.25 | 395.25 |
Retained Earnings | 479.22 | 432.37 | 386.06 | 345.11 | 304.6 | 223.04 |
Comprehensive Income & Other | 0.06 | 0.07 | 0.08 | 0.09 | 0.14 | 0.13 |
Shareholders' Equity | 974.54 | 927.7 | 881.39 | 840.45 | 799.99 | 718.42 |
Total Liabilities & Equity | 1,754 | 1,640 | 1,267 | 952.04 | 846.8 | 776.79 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 510.03 | 447.25 | 230.19 | - | - | - |
Net Cash (Debt) | -478.44 | -390.68 | -205.12 | 82.85 | 280.19 | 332.92 |
Net Cash Growth | - | - | - | -70.43% | -15.84% | 967.67% |
Net Cash Per Share | -4.76 | -3.88 | -2.05 | 0.84 | 2.82 | 3.39 |
Filing Date Shares Outstanding | 99.97 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 99.97 | 100 | 100 | 100 | 100 | 100 |
Working Capital | -45.72 | -39.08 | 76.4 | 233.48 | 390.14 | 539.7 |
Book Value Per Share | 9.75 | 9.28 | 8.81 | 8.40 | 8.00 | 7.18 |
Tangible Book Value | 864.86 | 817.24 | 768.69 | 725.37 | 683.98 | 687.72 |
Tangible Book Value Per Share | 8.65 | 8.17 | 7.69 | 7.25 | 6.84 | 6.88 |
Buildings | - | - | - | 127.05 | 69.74 | 41.5 |
Machinery | - | 512.72 | 288.03 | 172.36 | 71.41 | 70.63 |
Construction In Progress | - | 148.09 | 256.44 | 250.81 | 196.17 | 71.11 |