Fujian Yuanxiang New Materials Co.,Ltd (SHE:301300)
China · Delayed Price · Currency is CNY 28.71
-0.28 (-0.97%)
Nov 12, 2026, 4:00 PM EST
SHE:301300 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 | 315.19 | 211.75 | 324.2 | 527.32 | 538.01 | 68.06 |
Short-Term Investments | 31.6 | 91.41 | 53.32 | - | - | 0.76 |
Trading Asset Securities | 30.23 | 30.12 | - | 50.89 | 50.11 | - |
Cash & Short-Term Investments | 377.02 | 333.28 | 377.52 | 578.21 | 588.12 | 68.82 |
Cash Growth | 61.91% | -11.72% | -34.71% | -1.68% | 754.53% | 180.92% |
Accounts Receivable | 308.27 | 335.11 | 276.85 | 239.3 | 194.32 | 228.56 |
Other Receivables | 0.32 | 0.11 | 0.01 | 0.01 | - | - |
Receivables | 308.59 | 335.22 | 276.86 | 239.31 | 194.32 | 228.56 |
Inventory | 34.23 | 24.79 | 28.75 | 34.95 | 37.93 | 34.92 |
Other Current Assets | 0.96 | 0.9 | 8.07 | 8.99 | 8.9 | 4.67 |
Total Current Assets | 720.8 | 694.19 | 691.2 | 861.46 | 829.26 | 336.98 |
Property, Plant & Equipment | 169.35 | 140.96 | 148.03 | 115.2 | 111.14 | 91.3 |
Long-Term Investments | 98.1 | 118.41 | 88.48 | 9.61 | - | - |
Other Intangible Assets | 28.92 | 23.02 | 24.61 | 21.08 | 21.09 | 13.6 |
Long-Term Deferred Tax Assets | 3.99 | 6.47 | 4.97 | 4.4 | 2.26 | 2.92 |
Long-Term Deferred Charges | 5.64 | 4.47 | 4.2 | 3.75 | 3.11 | 3.02 |
Other Long-Term Assets | - | 0.43 | 0.12 | - | 0.07 | 7.99 |
Total Assets | 1,027 | 987.95 | 961.61 | 1,015 | 966.92 | 455.81 |
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 | 133.93 | 125.52 | 126.11 | 135.35 | 105.91 | 112.72 |
Accrued Expenses | 7.62 | 12.64 | 7.98 | 7.18 | 6.36 | 7.82 |
Short-Term Debt | 10 | 10.01 | 20.01 | 20.02 | 20.02 | 39.05 |
Current Portion of Leases | - | - | - | - | - | 2.37 |
Current Income Taxes Payable | 3.79 | 3.73 | 2.23 | 2.83 | 0.01 | 2.26 |
Current Unearned Revenue | 1.05 | 0.94 | 0.44 | 0.47 | 0.47 | 0.62 |
Other Current Liabilities | 0.2 | 0.43 | 0.23 | 0.18 | 0.24 | 0.25 |
Total Current Liabilities | 156.6 | 153.27 | 157.01 | 166.02 | 133.01 | 165.1 |
Long-Term Debt | 7.81 | - | - | - | - | - |
Long-Term Unearned Revenue | 6.68 | 6.89 | 7.17 | 6.58 | 6.76 | 6.95 |
Total Liabilities | 171.09 | 160.16 | 164.18 | 172.6 | 139.78 | 172.05 |
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 | 65.43 | 64.89 | 64.54 | 64.15 | 64.15 | 48.1 |
Additional Paid-In Capital | 545.1 | 546.99 | 537.77 | 524.41 | 517.41 | 17.68 |
Retained Earnings | 252.58 | 260.88 | 240.09 | 254.33 | 245.59 | 217.98 |
Treasury Stock | -15.3 | -44.97 | -44.97 | - | - | - |
Shareholders' Equity | 855.71 | 827.79 | 797.43 | 842.89 | 827.14 | 283.76 |
Total Liabilities & Equity | 1,027 | 987.95 | 961.61 | 1,015 | 966.92 | 455.81 |
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 | 17.81 | 10.01 | 20.01 | 20.02 | 20.02 | 41.42 |
Net Cash (Debt) | 359.21 | 323.27 | 357.5 | 558.19 | 568.1 | 27.4 |
Net Cash Growth | 61.19% | -9.57% | -35.95% | -1.74% | 1973.02% | - |
Net Cash Per Share | 5.67 | 5.11 | 5.63 | 8.60 | 10.67 | 0.57 |
Filing Date Shares Outstanding | 63.51 | 62.97 | 62.62 | 64.15 | 64.15 | 48.1 |
Total Common Shares Outstanding | 63.51 | 62.97 | 62.62 | 64.15 | 64.15 | 48.1 |
Working Capital | 564.2 | 540.93 | 534.19 | 695.44 | 696.25 | 171.88 |
Book Value Per Share | 13.35 | 13.15 | 12.73 | 13.14 | 12.89 | 5.90 |
Tangible Book Value | 818.88 | 804.77 | 772.82 | 821.81 | 806.05 | 270.16 |
Tangible Book Value Per Share | 12.89 | 12.78 | 12.34 | 12.81 | 12.57 | 5.62 |
Buildings | - | 95.32 | 92.75 | 57.72 | 54.65 | 54.61 |
Machinery | - | 142.95 | 141.84 | 136.11 | 103.27 | 101.18 |
Construction In Progress | - | 10.92 | 12.83 | 6.87 | 28 | 2.02 |