Ganzhou Yihao New Materials Co., Ltd. (SHE:301176)
China · Delayed Price · Currency is CNY 38.14
-0.05 (-0.13%)
Aug 3, 2026, 3:05 PM CST
SHE:301176 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 | Mar '26 Mar 31, 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 | 230.92 | 227.38 | 104.18 | 278.46 | 336.36 | 90.57 |
Trading Asset Securities | - | - | 0.67 | - | 100.27 | - |
Cash & Short-Term Investments | 230.92 | 227.38 | 104.84 | 278.46 | 436.63 | 90.57 |
Cash Growth | 49.19% | 116.88% | -62.35% | -36.23% | 382.11% | 25.58% |
Accounts Receivable | 983.02 | 875.73 | 768.58 | 625.54 | 667.29 | 488.23 |
Other Receivables | 2.18 | 1.74 | 1.8 | 1.97 | 0.76 | 0.61 |
Receivables | 985.2 | 877.47 | 770.39 | 627.5 | 668.05 | 488.84 |
Inventory | 422.08 | 377.15 | 239.28 | 231.98 | 209.01 | 184.91 |
Prepaid Expenses | - | 0.57 | 0.6 | 0.18 | 0.25 | 0.19 |
Other Current Assets | 66.23 | 32.43 | 41.89 | 17.08 | 60.29 | 58.14 |
Total Current Assets | 1,704 | 1,515 | 1,157 | 1,155 | 1,374 | 822.65 |
Property, Plant & Equipment | 1,120 | 1,113 | 1,043 | 805.18 | 741.84 | 638.94 |
Other Intangible Assets | 35.39 | 35.7 | 36.79 | 37.93 | 39.13 | 39.52 |
Long-Term Deferred Tax Assets | 69.37 | 69.14 | 51.19 | 38.46 | 26.44 | 5.33 |
Long-Term Deferred Charges | 1.64 | 1.81 | 0.18 | 0.27 | 0.42 | 0.64 |
Other Long-Term Assets | 26.15 | 7.79 | 16.8 | 37.42 | 20.42 | 13.45 |
Total Assets | 2,957 | 2,743 | 2,305 | 2,074 | 2,202 | 1,521 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 981.73 | 743.3 | 466.72 | 275.05 | 294.82 | 172.47 |
Accrued Expenses | 10.59 | 22.23 | 17.76 | 13.22 | 15.73 | 10.63 |
Short-Term Debt | 344.66 | 383.88 | 215.12 | 91.14 | 69.54 | 165.49 |
Current Portion of Long-Term Debt | - | - | - | - | - | 159.57 |
Current Portion of Leases | 0.45 | 0.57 | 0.81 | 0.23 | 51.53 | 10.9 |
Current Income Taxes Payable | 1.38 | - | - | - | - | 3.1 |
Current Unearned Revenue | 2.69 | 0.24 | 0.15 | 0.07 | 0.29 | 0.46 |
Other Current Liabilities | 102.1 | 87.14 | 49.66 | 63.65 | 64 | 52.48 |
Total Current Liabilities | 1,444 | 1,237 | 750.22 | 443.36 | 495.9 | 575.09 |
Long-Term Debt | - | - | - | - | - | 245.1 |
Long-Term Leases | 0.81 | 0.8 | 0.72 | 0.98 | 23.58 | 3 |
Long-Term Unearned Revenue | 15.62 | 16.15 | 1.82 | 2.45 | 3.08 | 3.71 |
Long-Term Deferred Tax Liabilities | 10.13 | 10.37 | 11.32 | 11.84 | 12.54 | - |
Total Liabilities | 1,470 | 1,265 | 764.08 | 458.62 | 535.1 | 826.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 169.07 | 169.07 | 169.07 | 169.07 | 169.07 | 126.8 |
Additional Paid-In Capital | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 311.72 |
Retained Earnings | 185.78 | 176.39 | 235.01 | 273.87 | 325.43 | 255.1 |
Treasury Stock | -40.5 | -40.5 | -35.9 | - | - | - |
Shareholders' Equity | 1,487 | 1,478 | 1,541 | 1,616 | 1,667 | 693.62 |
Total Liabilities & Equity | 2,957 | 2,743 | 2,305 | 2,074 | 2,202 | 1,521 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 345.92 | 385.25 | 216.65 | 92.35 | 144.65 | 584.06 |
Net Cash (Debt) | -115 | -157.86 | -111.81 | 186.1 | 291.98 | -493.49 |
Net Cash Growth | - | - | - | -36.26% | - | - |
Net Cash Per Share | -0.70 | -0.95 | -0.66 | 1.07 | 2.12 | -3.88 |
Filing Date Shares Outstanding | 165.5 | 165.5 | 165.79 | 169.07 | 169.07 | 126.8 |
Total Common Shares Outstanding | 165.5 | 165.5 | 165.79 | 169.07 | 169.07 | 126.8 |
Working Capital | 260.83 | 277.65 | 406.79 | 711.84 | 878.34 | 247.56 |
Book Value Per Share | 8.99 | 8.93 | 9.30 | 9.56 | 9.86 | 5.47 |
Tangible Book Value | 1,452 | 1,442 | 1,504 | 1,578 | 1,628 | 654.1 |
Tangible Book Value Per Share | 8.77 | 8.71 | 9.07 | 9.33 | 9.63 | 5.16 |
Buildings | - | 387.61 | 307.01 | 288.09 | 287.62 | 279.37 |
Machinery | - | 1,045 | 727.15 | 666.08 | 529.15 | 494.22 |
Construction In Progress | - | 128.09 | 382.63 | 161.82 | 180.65 | 67.85 |