GETO New Materials Group Corporation Limited (SHE:300986)
China · Delayed Price · Currency is CNY 10.98
+0.10 (0.92%)
Sep 16, 2026, 3:04 PM CST
SHE:300986 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 | Jun '26 Jun 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 | 515.95 | 416.42 | 486.39 | 529.05 | 216.79 | 190.9 |
Trading Asset Securities | 46.66 | 9.89 | 104.68 | 57.9 | 19 | 25.91 |
Cash & Short-Term Investments | 562.61 | 426.3 | 591.07 | 586.95 | 235.79 | 216.81 |
Cash Growth | 11.11% | -27.88% | 0.70% | 148.93% | 8.75% | -4.94% |
Accounts Receivable | 1,822 | 1,839 | 1,678 | 1,580 | 1,049 | 521.56 |
Other Receivables | 107.27 | 72.39 | 33.56 | 43.31 | 20.9 | 13.1 |
Receivables | 1,929 | 1,911 | 1,712 | 1,623 | 1,070 | 534.66 |
Inventory | 346.48 | 368.2 | 308.45 | 263.41 | 289.45 | 230.7 |
Prepaid Expenses | - | 101.48 | 64.57 | 86.4 | 86.16 | 66.82 |
Other Current Assets | 150.94 | 47.85 | 30.84 | 10.59 | 9.17 | 16.4 |
Total Current Assets | 2,989 | 2,855 | 2,706 | 2,570 | 1,690 | 1,065 |
Property, Plant & Equipment | 2,814 | 2,799 | 2,166 | 2,138 | 1,953 | 1,539 |
Long-Term Investments | 79.38 | 80.62 | 6.86 | 6.86 | 6.18 | - |
Other Intangible Assets | 292.31 | 295.75 | 292.39 | 230.66 | 233.7 | 206.49 |
Long-Term Deferred Tax Assets | 165.69 | 170.17 | 155.09 | 81.37 | 48.07 | 24.53 |
Long-Term Deferred Charges | 12.92 | 12.72 | 2.16 | 1.61 | 2.84 | 1.21 |
Other Long-Term Assets | 246.85 | 202.36 | 127.23 | 39.32 | 9.32 | 14.59 |
Total Assets | 6,600 | 6,416 | 5,456 | 5,068 | 3,943 | 2,851 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,079 | 1,177 | 795.83 | 761.88 | 629.58 | 393.46 |
Accrued Expenses | 120.83 | 235.15 | 201.51 | 233.84 | 212.05 | 151.94 |
Short-Term Debt | 1,244 | 1,104 | 1,021 | 795.29 | 626.08 | 372.11 |
Current Portion of Long-Term Debt | - | 291 | 283.35 | 198.45 | 112.87 | 6.79 |
Current Portion of Leases | - | 24.18 | 13.26 | 14.69 | 26.12 | 5.72 |
Current Income Taxes Payable | - | 11.26 | 22.48 | 15.28 | 36.94 | 21.15 |
Current Unearned Revenue | 245.81 | 267.65 | 144.95 | 172.94 | 180.28 | 206.48 |
Other Current Liabilities | 771.97 | 312.37 | 238.28 | 173.06 | 60.17 | 161.02 |
Total Current Liabilities | 3,462 | 3,423 | 2,721 | 2,365 | 1,884 | 1,319 |
Long-Term Debt | 565.84 | 495.01 | 931.64 | 962.73 | 449.94 | 221.22 |
Long-Term Leases | 41.77 | 38.28 | 18.88 | 25.46 | 14.53 | 6.1 |
Long-Term Unearned Revenue | 70.46 | 71.4 | 73.57 | 68.49 | 65.98 | 16.46 |
Long-Term Deferred Tax Liabilities | 14.93 | 12.95 | 4.73 | 7.65 | 9.44 | - |
Other Long-Term Liabilities | 46.77 | 14.63 | 30.17 | - | - | - |
Total Liabilities | 4,201 | 4,055 | 3,780 | 3,430 | 2,424 | 1,562 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 411.97 | 411.97 | 246.47 | 246.37 | 163.89 | 117.07 |
Additional Paid-In Capital | 926.66 | 925.55 | 409.72 | 409.6 | 474.25 | 514.31 |
Retained Earnings | 912.9 | 868.92 | 731.05 | 681.99 | 760.06 | 600.08 |
Treasury Stock | -20.7 | -20.7 | -30.95 | - | - | - |
Comprehensive Income & Other | 1.32 | 6.65 | 166.62 | 165.32 | 0.89 | 0.59 |
Total Common Equity | 2,232 | 2,192 | 1,523 | 1,503 | 1,399 | 1,232 |
Minority Interest | 166.54 | 168.45 | 153.22 | 134.86 | 120.26 | 57 |
Shareholders' Equity | 2,399 | 2,361 | 1,676 | 1,638 | 1,519 | 1,289 |
Total Liabilities & Equity | 6,600 | 6,416 | 5,456 | 5,068 | 3,943 | 2,851 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,852 | 1,952 | 2,268 | 1,997 | 1,230 | 611.94 |
Net Cash (Debt) | -1,289 | -1,526 | -1,677 | -1,410 | -993.75 | -395.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.26 | -2.87 | -3.58 | -2.86 | -2.06 | -0.89 |
Filing Date Shares Outstanding | 573.14 | 569.72 | 474.77 | 482.89 | 481.33 | 481.33 |
Total Common Shares Outstanding | 573.14 | 569.72 | 474.77 | 482.89 | 481.33 | 481.33 |
Working Capital | -472.58 | -567.71 | -14.23 | 204.77 | -193.68 | -253.28 |
Book Value Per Share | 3.89 | 3.85 | 3.21 | 3.11 | 2.91 | 2.56 |
Tangible Book Value | 1,940 | 1,897 | 1,231 | 1,273 | 1,165 | 1,026 |
Tangible Book Value Per Share | 3.38 | 3.33 | 2.59 | 2.64 | 2.42 | 2.13 |
Buildings | - | 732.76 | 668.75 | 611.56 | 394.75 | 316.06 |
Machinery | - | 656.39 | 621.47 | 615.54 | 512.49 | 305.25 |
Construction In Progress | - | 311.38 | 188.95 | 167.14 | 276.53 | 133.16 |