Hubei Xiangyuan New Material Technology Inc. (SHE:300980)
China · Delayed Price · Currency is CNY 15.71
+0.11 (0.71%)
Nov 2, 2026, 3:04 PM CST
SHE:300980 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 | 233.81 | 171.4 | 170.1 | 333.25 | 347.23 | 204.84 |
Short-Term Investments | - | - | 50 | 50 | - | 110 |
Trading Asset Securities | 39.34 | 38.38 | 138.1 | 165 | 30.29 | 149 |
Cash & Short-Term Investments | 273.15 | 209.78 | 358.2 | 548.25 | 377.52 | 463.84 |
Cash Growth | -0.02% | -41.44% | -34.66% | 45.22% | -18.61% | 562.27% |
Accounts Receivable | 232.36 | 179.81 | 152.1 | 124.91 | 99.05 | 123.44 |
Other Receivables | 2.06 | 2.39 | 1.19 | 1.07 | 0.91 | 2.17 |
Receivables | 234.42 | 182.2 | 153.29 | 125.98 | 99.95 | 125.61 |
Inventory | 120.57 | 108.12 | 79.7 | 51.79 | 47.23 | 43.99 |
Prepaid Expenses | - | - | 0.08 | 0.03 | 0.14 | 0.05 |
Other Current Assets | 25.21 | 82.57 | 39.87 | 28.2 | 22.64 | 16.56 |
Total Current Assets | 653.34 | 582.67 | 631.14 | 754.25 | 547.48 | 650.06 |
Property, Plant & Equipment | 885.51 | 870.33 | 836.6 | 812.75 | 518.58 | 312.18 |
Long-Term Investments | 30.94 | 6.12 | - | - | - | - |
Other Intangible Assets | 66.99 | 69.47 | 73.02 | 76.32 | 78.71 | 76.24 |
Long-Term Deferred Tax Assets | 0.09 | 0.1 | 0.08 | 0.06 | 4.83 | 4.23 |
Long-Term Deferred Charges | 4.77 | 5.15 | 3.98 | 4.57 | 3.49 | 3.72 |
Other Long-Term Assets | 11.36 | 15.84 | 11.85 | 6.36 | 10.71 | 6.79 |
Total Assets | 1,653 | 1,550 | 1,557 | 1,654 | 1,164 | 1,053 |
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 | 93.46 | 41.85 | 62.06 | 95.1 | 106.28 | 47.91 |
Accrued Expenses | 17.69 | 18.11 | 16.42 | 15.05 | 12.47 | 17.29 |
Short-Term Debt | 51.38 | 20.01 | 20.01 | 50.05 | 40.04 | 29.03 |
Current Portion of Long-Term Debt | 1.07 | 0.98 | - | - | - | - |
Current Portion of Leases | - | - | 2.09 | 1.99 | 2.03 | 2.61 |
Current Income Taxes Payable | 2.73 | 2.98 | 7.55 | 3.95 | 3.37 | 4.18 |
Current Unearned Revenue | 1.54 | 1.42 | 1.57 | 0.96 | 1.53 | 0.73 |
Other Current Liabilities | 1.44 | 1.02 | 3.4 | 3.61 | 5.6 | 0.52 |
Total Current Liabilities | 169.31 | 86.37 | 113.1 | 170.7 | 171.31 | 102.28 |
Long-Term Debt | - | - | - | 408.73 | - | - |
Long-Term Leases | 0.62 | 0.23 | 0.77 | 2.19 | 0.43 | 3.35 |
Long-Term Unearned Revenue | 33.8 | 35.8 | 38.3 | 26.19 | 26.14 | 20.42 |
Long-Term Deferred Tax Liabilities | 11.56 | 7.73 | 7.44 | 8.78 | 11.1 | 10.06 |
Total Liabilities | 215.29 | 130.13 | 159.62 | 616.6 | 208.97 | 136.11 |
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 | 191.94 | 138.07 | 138.36 | 108.33 | 108.33 | 71.9 |
Additional Paid-In Capital | 940.42 | 994.29 | 996.97 | 545.74 | 545.74 | 577.23 |
Retained Earnings | 389.48 | 346.63 | 321.15 | 327.98 | 303.18 | 268.09 |
Treasury Stock | -59.15 | -59.15 | -62.12 | -4.94 | -4.94 | - |
Comprehensive Income & Other | -24.97 | -0.3 | 2.7 | 60.61 | 2.52 | -0.11 |
Shareholders' Equity | 1,438 | 1,420 | 1,397 | 1,038 | 954.83 | 917.1 |
Total Liabilities & Equity | 1,653 | 1,550 | 1,557 | 1,654 | 1,164 | 1,053 |
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 | 53.06 | 21.22 | 22.88 | 462.96 | 42.49 | 34.99 |
Net Cash (Debt) | 220.09 | 188.55 | 335.32 | 85.29 | 335.03 | 428.85 |
Net Cash Growth | -12.48% | -43.77% | 293.17% | -74.54% | -21.88% | 3480.53% |
Net Cash Per Share | 1.18 | 1.00 | 2.25 | 0.56 | 2.24 | 3.00 |
Filing Date Shares Outstanding | 191.29 | 183.14 | 188.95 | 143.11 | 147.13 | 150.99 |
Total Common Shares Outstanding | 191.29 | 183.14 | 188.95 | 143.11 | 147.13 | 150.99 |
Working Capital | 484.04 | 496.3 | 518.04 | 583.54 | 376.18 | 547.78 |
Book Value Per Share | 7.52 | 7.75 | 7.39 | 7.25 | 6.49 | 6.07 |
Tangible Book Value | 1,371 | 1,350 | 1,324 | 961.4 | 876.12 | 840.86 |
Tangible Book Value Per Share | 7.17 | 7.37 | 7.01 | 6.72 | 5.95 | 5.57 |
Land | - | - | 16.81 | 16.39 | 15.92 | 15.11 |
Buildings | - | - | 626.39 | 552.32 | 200.75 | 125.38 |
Machinery | - | - | 286.74 | 250.58 | 189.71 | 160.19 |
Construction In Progress | - | - | 69.31 | 106.84 | 201 | 76.01 |