Shanghai Hajime Advanced Material Technology Co., Ltd. (SHE:301000)
China · Delayed Price · Currency is CNY 22.85
-0.52 (-2.23%)
Sep 11, 2026, 3:04 PM CST
SHE:301000 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 | 129.02 | 165.15 | 99.37 | 80.5 | 238.79 | 157.64 |
Short-Term Investments | - | 50.72 | 90.61 | 37 | - | - |
Trading Asset Securities | 60.11 | 150.84 | 291.46 | 464.09 | 355.94 | 548.11 |
Cash & Short-Term Investments | 189.14 | 366.71 | 481.44 | 581.6 | 594.73 | 705.74 |
Cash Growth | -57.07% | -23.83% | -17.22% | -2.21% | -15.73% | 1736.75% |
Accounts Receivable | 313.8 | 403.66 | 314.96 | 281.11 | 207.13 | 218.68 |
Other Receivables | 14.37 | 0.88 | 29.89 | 5.46 | 5.9 | 5.5 |
Receivables | 328.17 | 404.53 | 344.85 | 286.57 | 213.03 | 224.19 |
Inventory | 220.33 | 187.46 | 156.96 | 143.36 | 134.38 | 101.61 |
Other Current Assets | 9.84 | 5.27 | 2.62 | 97.86 | 132.97 | 64.02 |
Total Current Assets | 747.47 | 963.97 | 985.86 | 1,109 | 1,075 | 1,096 |
Property, Plant & Equipment | 627.26 | 378.01 | 196.53 | 189.15 | 167.83 | 142.93 |
Other Intangible Assets | 136.04 | 137.52 | 140.48 | 6.95 | 7.21 | 7.48 |
Long-Term Accounts Receivable | - | - | - | 2.83 | - | - |
Long-Term Deferred Tax Assets | 7.94 | 7.18 | 6.17 | 5.8 | 5.16 | 2.54 |
Long-Term Deferred Charges | 24.98 | 24.56 | 20.26 | 16.58 | 12.63 | 9.69 |
Other Long-Term Assets | 71.5 | 22.98 | 22.05 | 25.08 | 11.27 | 5.22 |
Total Assets | 1,615 | 1,534 | 1,371 | 1,356 | 1,279 | 1,263 |
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 | 210.84 | 161.87 | 125.23 | 113.78 | 102.33 | 92.5 |
Accrued Expenses | 26.36 | 37.38 | 32.99 | 26.77 | 22.91 | 23.97 |
Short-Term Debt | - | - | - | 17.59 | - | - |
Current Portion of Leases | 3.53 | 2.26 | 3.03 | 3.46 | 3.24 | 3.65 |
Current Income Taxes Payable | 2.77 | 1.66 | 2.96 | 4.99 | 1.53 | 6.48 |
Current Unearned Revenue | 6.62 | 5.31 | 7.15 | 11.93 | 10.33 | 5.35 |
Other Current Liabilities | 27.84 | 18.73 | 10.99 | 18.89 | 4.62 | 9.6 |
Total Current Liabilities | 277.96 | 227.2 | 182.35 | 197.4 | 144.97 | 141.56 |
Long-Term Leases | 13.12 | 1.48 | 3.74 | 6.04 | 9.63 | 12.46 |
Long-Term Unearned Revenue | 15.51 | 10.94 | 11.14 | 0.77 | 1.17 | 1.57 |
Long-Term Deferred Tax Liabilities | 5.93 | 4.31 | 5.1 | 5.53 | 5.85 | 4.09 |
Total Liabilities | 312.51 | 243.93 | 202.32 | 209.75 | 161.63 | 159.69 |
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 | 243.22 | 242.88 | 242.16 | 172.8 | 96 | 53.33 |
Additional Paid-In Capital | 715.96 | 711.15 | 693.59 | 756.31 | 831.17 | 873.84 |
Retained Earnings | 340.47 | 333.17 | 232.46 | 216.92 | 190.41 | 176.28 |
Comprehensive Income & Other | -0.38 | -0 | - | - | - | - |
Total Common Equity | 1,299 | 1,287 | 1,168 | 1,146 | 1,118 | 1,103 |
Minority Interest | 3.41 | 3.08 | 0.83 | - | - | 0.27 |
Shareholders' Equity | 1,303 | 1,290 | 1,169 | 1,146 | 1,118 | 1,104 |
Total Liabilities & Equity | 1,615 | 1,534 | 1,371 | 1,356 | 1,279 | 1,263 |
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 | 16.64 | 3.74 | 6.77 | 27.09 | 12.88 | 16.11 |
Net Cash (Debt) | 172.49 | 362.97 | 474.67 | 554.51 | 581.85 | 689.63 |
Net Cash Growth | -60.42% | -23.53% | -14.40% | -4.70% | -15.63% | 6039.12% |
Net Cash Per Share | 0.72 | 1.51 | 1.97 | 2.31 | 2.43 | 3.18 |
Filing Date Shares Outstanding | 243.22 | 242.88 | 242.16 | 241.92 | 241.92 | 241.92 |
Total Common Shares Outstanding | 243.22 | 242.88 | 242.16 | 241.92 | 241.92 | 241.92 |
Working Capital | 469.51 | 736.76 | 803.52 | 911.99 | 930.14 | 954 |
Book Value Per Share | 5.34 | 5.30 | 4.82 | 4.74 | 4.62 | 4.56 |
Tangible Book Value | 1,163 | 1,150 | 1,028 | 1,139 | 1,110 | 1,096 |
Tangible Book Value Per Share | 4.78 | 4.73 | 4.24 | 4.71 | 4.59 | 4.53 |
Buildings | 22.56 | 22.56 | 22.56 | 21.44 | 17.21 | 17.21 |
Machinery | 434.26 | 334.78 | 290.96 | 257.68 | 216.78 | 174.76 |
Construction In Progress | 323.69 | 172.02 | 3.42 | 2 | - | - |