Highbroad Advanced Material (Hefei) Co., Ltd. (SHE:301321)
China · Delayed Price · Currency is CNY 35.38
-1.74 (-4.69%)
At close: Nov 13, 2026
SHE:301321 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 | 959.09 | 987.76 | 839.03 | 644.26 | 740.35 | 933.64 |
Trading Asset Securities | 12.29 | - | - | 0.26 | - | - |
Cash & Short-Term Investments | 971.37 | 987.76 | 839.03 | 644.52 | 740.35 | 933.64 |
Cash Growth | 15.17% | 17.73% | 30.18% | -12.94% | -20.70% | 20.70% |
Accounts Receivable | 1,571 | 1,269 | 890.95 | 873.5 | 534.84 | 795.28 |
Other Receivables | 32.15 | 106.48 | 43.3 | 30.56 | 21.84 | 22.46 |
Receivables | 1,603 | 1,376 | 934.25 | 904.06 | 556.68 | 817.74 |
Inventory | 463.06 | 443.84 | 502.42 | 359.55 | 340.39 | 353.44 |
Prepaid Expenses | - | - | - | - | 1.12 | 2.07 |
Other Current Assets | 153.7 | 143.11 | 145.21 | 139.99 | 80.59 | 68.17 |
Total Current Assets | 3,191 | 2,951 | 2,421 | 2,048 | 1,719 | 2,175 |
Property, Plant & Equipment | 2,448 | 2,329 | 2,177 | 2,026 | 1,600 | 1,024 |
Long-Term Investments | 556.84 | 340.68 | 289.64 | 194.66 | 26.97 | 2.07 |
Goodwill | 4.95 | 4.96 | 4.98 | 6.25 | 5.02 | 22.38 |
Other Intangible Assets | 175.62 | 176.43 | 176.4 | 167.9 | 184.58 | 135.01 |
Long-Term Deferred Tax Assets | 140.62 | 127.21 | 103.73 | 88.12 | 106.11 | 62.36 |
Long-Term Deferred Charges | 73.55 | 74.26 | 63.04 | 71.15 | 45.99 | - |
Other Long-Term Assets | 227.58 | 232.56 | 38.66 | 62.61 | 188.72 | 109.47 |
Total Assets | 6,819 | 6,235 | 5,275 | 4,665 | 3,877 | 3,530 |
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 | 2,625 | 2,329 | 1,554 | 1,104 | 967.07 | 981.06 |
Accrued Expenses | 25.86 | 97.94 | 80.85 | 64.93 | 68.4 | 89.51 |
Short-Term Debt | 738.47 | 532.43 | 468.48 | 369.07 | 497.68 | 570.13 |
Current Portion of Long-Term Debt | 430.86 | 246.67 | 245.08 | 71.87 | 64.27 | 30 |
Current Portion of Leases | - | 25.31 | 7.1 | 10.08 | 6.43 | 8.78 |
Current Income Taxes Payable | 17.13 | 0.69 | 2.71 | 3.32 | 7.47 | 7.01 |
Current Unearned Revenue | 2.88 | 3.99 | 2.33 | 3.36 | 6.83 | 6.28 |
Other Current Liabilities | 121.3 | 59.2 | 50.83 | 101.29 | 62.99 | 12.24 |
Total Current Liabilities | 3,961 | 3,295 | 2,411 | 1,727 | 1,681 | 1,705 |
Long-Term Debt | 1,083 | 1,295 | 1,126 | 1,124 | 396.8 | 123.74 |
Long-Term Leases | 127.45 | 125.04 | 12.16 | 15.4 | 22.05 | 40.91 |
Long-Term Unearned Revenue | 210.1 | 208.34 | 212.16 | 81.91 | 140.33 | 129.5 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | 0.51 | 0.94 | 3.77 | 4.23 |
Other Long-Term Liabilities | 162.58 | 183.71 | 194.99 | 291.55 | 187.63 | 5.83 |
Total Liabilities | 5,544 | 5,107 | 3,957 | 3,241 | 2,432 | 2,009 |
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 | 186.44 | 186.44 | 186.44 | 186.44 | 124.29 | 124.29 |
Additional Paid-In Capital | 735.52 | 676.5 | 624.99 | 608.19 | 659.34 | 640.5 |
Retained Earnings | 248.54 | 237.15 | 333.95 | 548.78 | 495.83 | 578.77 |
Treasury Stock | -114.01 | -176.77 | -108.79 | -17.12 | - | - |
Comprehensive Income & Other | 0.95 | 4.02 | 5.59 | 4.91 | 4.14 | 14.84 |
Total Common Equity | 1,057 | 927.34 | 1,042 | 1,331 | 1,284 | 1,358 |
Minority Interest | 216.6 | 201.13 | 275.46 | 92.06 | 161.2 | 162.73 |
Shareholders' Equity | 1,274 | 1,128 | 1,318 | 1,423 | 1,445 | 1,521 |
Total Liabilities & Equity | 6,819 | 6,235 | 5,275 | 4,665 | 3,877 | 3,530 |
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 | 2,380 | 2,224 | 1,859 | 1,590 | 987.23 | 773.56 |
Net Cash (Debt) | -1,409 | -1,236 | -1,020 | -945.89 | -246.88 | 160.09 |
Net Cash Growth | - | - | - | - | - | -41.81% |
Net Cash Per Share | -8.07 | -7.02 | -5.60 | -5.00 | -1.32 | 0.86 |
Filing Date Shares Outstanding | 179.15 | 173.84 | 178.6 | 185.48 | 186.44 | 186.44 |
Total Common Shares Outstanding | 179.15 | 173.84 | 178.6 | 185.48 | 186.44 | 186.44 |
Working Capital | -770.11 | -344.55 | 9.79 | 320.64 | 37.99 | 470.06 |
Book Value Per Share | 5.90 | 5.33 | 5.84 | 7.18 | 6.88 | 7.29 |
Tangible Book Value | 876.86 | 745.95 | 860.8 | 1,157 | 1,094 | 1,201 |
Tangible Book Value Per Share | 4.89 | 4.29 | 4.82 | 6.24 | 5.87 | 6.44 |
Buildings | - | - | - | 708.6 | 597.85 | 563.89 |
Machinery | - | 1,116 | 930.48 | 594.79 | 564.61 | 550.85 |
Construction In Progress | - | 434.35 | 578.26 | 1,067 | 747.32 | 129.7 |