Jiangxi GETO New Materials Corporation Limited (SHE:300986)
China
· Delayed Price · Currency is CNY 14.09
+0.06 (0.43%)
Jun 5, 2025, 2:45 PM CST
SHE:300986 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 553.38 | 486.39 | 529.05 | 216.79 | 190.9 | 198.57 | Upgrade
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| Trading Asset Securities | 67.24 | 104.68 | 57.9 | 19 | 25.91 | 29.5 | Upgrade
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| Cash & Short-Term Investments | 620.62 | 591.07 | 586.95 | 235.79 | 216.81 | 228.07 | Upgrade
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| Cash Growth | 4.40% | 0.70% | 148.93% | 8.75% | -4.94% | 258.37% | Upgrade
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| Accounts Receivable | 1,588 | 1,678 | 1,580 | 1,049 | 521.56 | 302.64 | Upgrade
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| Other Receivables | 42.92 | 33.56 | 43.31 | 20.9 | 13.1 | 0.96 | Upgrade
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| Receivables | 1,631 | 1,712 | 1,623 | 1,070 | 534.66 | 303.61 | Upgrade
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| Inventory | 345.36 | 308.45 | 263.41 | 289.45 | 230.7 | 169.76 | Upgrade
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| Prepaid Expenses | - | 64.57 | 86.4 | 86.16 | 66.82 | - | Upgrade
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| Other Current Assets | 110.52 | 30.84 | 10.59 | 9.17 | 16.4 | 61.06 | Upgrade
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| Total Current Assets | 2,707 | 2,706 | 2,570 | 1,690 | 1,065 | 762.49 | Upgrade
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| Property, Plant & Equipment | 2,174 | 2,166 | 2,138 | 1,953 | 1,539 | 1,195 | Upgrade
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| Long-Term Investments | 6.86 | 6.86 | 6.86 | 6.18 | - | - | Upgrade
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| Other Intangible Assets | 289.64 | 292.39 | 230.66 | 233.7 | 206.49 | 71.85 | Upgrade
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| Long-Term Deferred Tax Assets | 161.97 | 155.09 | 81.37 | 48.07 | 24.53 | 10.46 | Upgrade
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| Long-Term Deferred Charges | 3.59 | 2.16 | 1.61 | 2.84 | 1.21 | 1.62 | Upgrade
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| Other Long-Term Assets | 143 | 127.23 | 39.32 | 9.32 | 14.59 | 2.91 | Upgrade
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| Total Assets | 5,486 | 5,456 | 5,068 | 3,943 | 2,851 | 2,045 | Upgrade
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| Accounts Payable | 707.47 | 795.83 | 761.88 | 629.58 | 393.46 | 302.3 | Upgrade
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| Accrued Expenses | 75.66 | 204.7 | 233.84 | 212.05 | 151.94 | 109.6 | Upgrade
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| Short-Term Debt | 1,050 | 1,021 | 795.29 | 626.08 | 372.11 | 440 | Upgrade
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| Current Portion of Long-Term Debt | 362.29 | 282.24 | 198.45 | 112.87 | 6.79 | 11.41 | Upgrade
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| Current Portion of Leases | - | 13.26 | 14.69 | 26.12 | 5.72 | - | Upgrade
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| Current Income Taxes Payable | 29.7 | 22.48 | 15.28 | 36.94 | 21.15 | 14.48 | Upgrade
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| Current Unearned Revenue | 235.99 | 144.95 | 172.94 | 180.28 | 206.48 | 222.37 | Upgrade
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| Other Current Liabilities | 309.64 | 236.19 | 173.06 | 60.17 | 161.02 | 37.45 | Upgrade
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| Total Current Liabilities | 2,771 | 2,721 | 2,365 | 1,884 | 1,319 | 1,138 | Upgrade
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| Long-Term Debt | 734.42 | 931.64 | 962.73 | 449.94 | 221.22 | 182.75 | Upgrade
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| Long-Term Leases | 15.8 | 18.88 | 25.46 | 14.53 | 6.1 | - | Upgrade
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| Long-Term Unearned Revenue | 73.16 | 73.57 | 68.49 | 65.98 | 16.46 | 13.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.58 | 4.73 | 7.65 | 9.44 | - | - | Upgrade
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| Other Long-Term Liabilities | 22.48 | 30.17 | - | - | - | - | Upgrade
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| Total Liabilities | 3,621 | 3,780 | 3,430 | 2,424 | 1,562 | 1,334 | Upgrade
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| Common Stock | 262.21 | 246.47 | 246.37 | 163.89 | 117.07 | 87.8 | Upgrade
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| Additional Paid-In Capital | 618.23 | 409.72 | 409.6 | 474.25 | 514.31 | 167.05 | Upgrade
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| Retained Earnings | 755.66 | 731.05 | 681.99 | 760.06 | 600.08 | 435.65 | Upgrade
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| Treasury Stock | -40 | -30.95 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 113.97 | 166.62 | 165.32 | 0.89 | 0.59 | 0.21 | Upgrade
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| Total Common Equity | 1,710 | 1,523 | 1,503 | 1,399 | 1,232 | 690.72 | Upgrade
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| Minority Interest | 155.29 | 153.22 | 134.86 | 120.26 | 57 | 20.27 | Upgrade
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| Shareholders' Equity | 1,865 | 1,676 | 1,638 | 1,519 | 1,289 | 710.98 | Upgrade
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| Total Liabilities & Equity | 5,486 | 5,456 | 5,068 | 3,943 | 2,851 | 2,045 | Upgrade
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| Total Debt | 2,162 | 2,267 | 1,997 | 1,230 | 611.94 | 634.17 | Upgrade
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| Net Cash (Debt) | -1,542 | -1,676 | -1,410 | -993.75 | -395.13 | -406.1 | Upgrade
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| Net Cash Per Share | -4.48 | -4.87 | -4.00 | -2.88 | -1.25 | -1.58 | Upgrade
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| Filing Date Shares Outstanding | 360.05 | 339.12 | 344.92 | 343.81 | 343.81 | 257.85 | Upgrade
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| Total Common Shares Outstanding | 360.05 | 339.12 | 344.92 | 343.81 | 343.81 | 257.85 | Upgrade
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| Working Capital | -63.1 | -14.23 | 204.77 | -193.68 | -253.28 | -375.13 | Upgrade
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| Book Value Per Share | 4.75 | 4.49 | 4.36 | 4.07 | 3.58 | 2.68 | Upgrade
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| Tangible Book Value | 1,420 | 1,231 | 1,273 | 1,165 | 1,026 | 618.86 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 3.63 | 3.69 | 3.39 | 2.98 | 2.40 | Upgrade
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| Buildings | - | 668.75 | 611.56 | 394.75 | 316.06 | 203.82 | Upgrade
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| Machinery | - | 621.47 | 615.54 | 512.49 | 305.25 | 147.6 | Upgrade
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| Construction In Progress | - | 188.95 | 167.14 | 276.53 | 133.16 | 114.26 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.