Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (SHE:301022)
China · Delayed Price · Currency is CNY 18.68
-0.34 (-1.79%)
Nov 3, 2026, 9:45 AM CST
SHE:301022 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 | 152.49 | 95.32 | 122.29 | 111.03 | 155.76 | 323.45 |
Trading Asset Securities | 150.3 | 117.33 | 220.15 | 331.33 | 122.43 | 218.79 |
Cash & Short-Term Investments | 302.79 | 212.65 | 342.45 | 442.36 | 278.19 | 542.24 |
Cash Growth | 2.67% | -37.90% | -22.59% | 59.02% | -48.70% | 597.22% |
Accounts Receivable | 412.98 | 440.42 | 346.88 | 356.22 | 229.92 | 215.76 |
Other Receivables | 0.54 | 4.36 | 3.46 | 1.96 | 4.35 | 3.54 |
Receivables | 413.53 | 444.79 | 350.35 | 358.18 | 234.27 | 219.3 |
Inventory | 506.16 | 580.39 | 533.62 | 458.18 | 369.57 | 280.44 |
Other Current Assets | 28.85 | 15.07 | 15.09 | 31.03 | 29.87 | 24.85 |
Total Current Assets | 1,251 | 1,253 | 1,242 | 1,290 | 911.9 | 1,067 |
Property, Plant & Equipment | 724.58 | 630.44 | 513.3 | 392.66 | 247.19 | 175.53 |
Long-Term Investments | 42.53 | 41.02 | 21.02 | 21.02 | 21.02 | - |
Other Intangible Assets | 55.28 | 59.81 | 59.62 | 54.94 | 23.65 | 24.67 |
Long-Term Deferred Tax Assets | 35.07 | 25.9 | 22.83 | 20.57 | 12.92 | 8.69 |
Long-Term Deferred Charges | 0.07 | 0.19 | 0.33 | 0.6 | 0.09 | 1.05 |
Other Long-Term Assets | 143.6 | 180.04 | 63.2 | 70.8 | 113.65 | 19.46 |
Total Assets | 2,252 | 2,190 | 1,922 | 1,850 | 1,330 | 1,296 |
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 | 211.14 | 210.53 | 245.44 | 214.19 | 222.19 | 232.1 |
Accrued Expenses | 28.24 | 36.64 | 31.23 | 28.21 | 24.05 | 25.13 |
Short-Term Debt | 237.64 | 129.75 | - | - | - | - |
Current Portion of Long-Term Debt | 0.05 | 0.03 | 1.33 | 1.02 | - | - |
Current Portion of Leases | - | 0.19 | 2 | 3.96 | 1.81 | 1.15 |
Current Income Taxes Payable | 2.68 | 2.4 | 2.53 | 6.71 | 4.09 | 2.89 |
Current Unearned Revenue | 259.38 | 309.2 | 251.06 | 246.34 | 144.21 | 145.4 |
Other Current Liabilities | 15.2 | 5.59 | 8.61 | 9.52 | 8.41 | 9.27 |
Total Current Liabilities | 754.32 | 694.33 | 542.2 | 509.95 | 404.76 | 415.95 |
Long-Term Debt | 76.02 | 35.62 | 286.23 | 277.82 | - | - |
Long-Term Leases | - | - | - | 1.88 | 2.85 | - |
Long-Term Unearned Revenue | 8.13 | 8.81 | 4.34 | 4.46 | 5.58 | 6.16 |
Long-Term Deferred Tax Liabilities | 1.1 | 1.07 | 22.33 | 32.65 | 2.57 | 0.6 |
Other Long-Term Liabilities | 60.13 | 37.53 | 22.31 | 17.49 | 15.59 | 12.86 |
Total Liabilities | 899.7 | 777.37 | 877.42 | 844.25 | 431.35 | 435.57 |
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 | 100.22 | 99.48 | 84.76 | 83.2 | 64 | 64 |
Additional Paid-In Capital | 1,009 | 995.41 | 588.37 | 541.6 | 555.99 | 555.99 |
Retained Earnings | 244.8 | 299.15 | 271.84 | 277.72 | 273.63 | 238.47 |
Comprehensive Income & Other | 7.17 | 18.87 | 99.4 | 103.58 | 5.44 | 2.2 |
Total Common Equity | 1,353 | 1,413 | 1,044 | 1,006 | 899.07 | 860.65 |
Minority Interest | - | - | - | - | 0 | 0 |
Shareholders' Equity | 1,353 | 1,413 | 1,044 | 1,006 | 899.07 | 860.65 |
Total Liabilities & Equity | 2,252 | 2,190 | 1,922 | 1,850 | 1,330 | 1,296 |
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 | 313.71 | 165.59 | 289.56 | 284.68 | 4.66 | 1.15 |
Net Cash (Debt) | -10.92 | 47.06 | 52.89 | 157.68 | 273.53 | 541.09 |
Net Cash Growth | - | -11.02% | -66.46% | -42.35% | -49.45% | 771.04% |
Net Cash Per Share | -0.11 | 0.53 | 0.63 | 1.89 | 3.29 | 7.43 |
Filing Date Shares Outstanding | 99.85 | 99.48 | 84.76 | 83.2 | 83.2 | 83.2 |
Total Common Shares Outstanding | 99.85 | 99.48 | 84.76 | 83.2 | 83.2 | 83.2 |
Working Capital | 497 | 558.57 | 699.31 | 779.82 | 507.14 | 650.89 |
Book Value Per Share | 13.55 | 14.20 | 12.32 | 12.09 | 10.81 | 10.34 |
Tangible Book Value | 1,297 | 1,353 | 984.75 | 951.16 | 875.41 | 835.99 |
Tangible Book Value Per Share | 12.99 | 13.60 | 11.62 | 11.43 | 10.52 | 10.05 |
Buildings | - | 277.55 | 247.86 | 180.36 | 65.27 | 65.27 |
Machinery | - | 446.72 | 401.07 | 317.4 | 191.44 | 166.35 |
Construction In Progress | - | 106.53 | 13.15 | - | 66.45 | 9.56 |