Liaoning Xinde New Material Technology Co., Ltd. (SHE:301349)
China · Delayed Price · Currency is CNY 34.61
+1.02 (3.04%)
Nov 5, 2026, 4:00 PM EST
SHE:301349 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 | 490.86 | 209.04 | 162.3 | 261.57 | 45.01 | 19.75 |
Trading Asset Securities | 1,261 | 1,305 | 1,389 | 1,419 | 2,014 | - |
Cash & Short-Term Investments | 1,752 | 1,514 | 1,551 | 1,681 | 2,059 | 19.75 |
Cash Growth | 9.25% | -2.43% | -7.70% | -18.36% | 10324.41% | 39.74% |
Accounts Receivable | 604.28 | 475.92 | 280.69 | 224.8 | 241.81 | 160.93 |
Other Receivables | 10.21 | 53.86 | 20 | 24.38 | 16.13 | 17.95 |
Receivables | 614.49 | 529.78 | 300.69 | 279.19 | 257.94 | 178.88 |
Inventory | 362.72 | 293.1 | 213.12 | 267.39 | 206.1 | 72.97 |
Other Current Assets | 176.19 | 55.85 | 33.4 | 14.03 | 40.4 | 13.02 |
Total Current Assets | 2,905 | 2,392 | 2,099 | 2,242 | 2,563 | 284.62 |
Property, Plant & Equipment | 591.15 | 540.5 | 567.35 | 587.38 | 383.41 | 279.86 |
Long-Term Investments | 72.07 | 71.44 | 35.63 | - | - | - |
Goodwill | 187.61 | 185.5 | 185.5 | 185.5 | - | - |
Other Intangible Assets | 134.53 | 117.58 | 111.34 | 115.22 | 70.89 | 73.37 |
Long-Term Deferred Tax Assets | 18.77 | 28.4 | 24.05 | 13.99 | 3.98 | 1.08 |
Long-Term Deferred Charges | 3.47 | 3.84 | 2.03 | 1.13 | - | 4.67 |
Other Long-Term Assets | 10.31 | 6.85 | 2.23 | 11.11 | 10.06 | 16.23 |
Total Assets | 3,923 | 3,347 | 3,027 | 3,156 | 3,032 | 659.85 |
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 | 140.67 | 36.66 | 26.97 | 45.62 | 47.78 | 27.35 |
Accrued Expenses | 5.38 | 10.13 | 13.83 | 9.39 | 21.47 | 9.25 |
Short-Term Debt | 561.72 | 287.96 | 4 | 117.09 | 85.5 | 15 |
Current Portion of Long-Term Debt | 63.27 | 60.09 | 50.13 | 7.06 | - | 29.54 |
Current Portion of Leases | - | 0.47 | 0.51 | 0.79 | - | - |
Current Income Taxes Payable | 12.14 | 4.65 | 4.89 | 0.69 | 10.33 | 4.61 |
Current Unearned Revenue | 40.82 | 4.78 | 7.6 | 4.1 | 0.45 | 3.34 |
Other Current Liabilities | 99.24 | 92.66 | 65.16 | 73.21 | 31.68 | 27.2 |
Total Current Liabilities | 923.23 | 497.4 | 173.09 | 257.94 | 197.21 | 116.31 |
Long-Term Debt | 75.63 | 58 | 118 | 93 | - | 31 |
Long-Term Leases | 1.08 | 0.45 | 0.2 | 0.51 | - | - |
Long-Term Unearned Revenue | 33.49 | 32.86 | 35.08 | 29.37 | 30.66 | 25.27 |
Long-Term Deferred Tax Liabilities | 5.53 | 2.43 | 3.09 | 3.38 | 1.77 | - |
Total Liabilities | 1,039 | 591.15 | 329.47 | 384.2 | 229.64 | 172.57 |
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 | 142.5 | 102 | 102 | 102 | 68 | 51 |
Additional Paid-In Capital | 2,308 | 2,348 | 2,342 | 2,339 | 2,373 | 224.54 |
Retained Earnings | 390.55 | 309.29 | 270.67 | 334.02 | 360.72 | 211.73 |
Treasury Stock | -25.04 | -35.21 | -35.21 | -10.88 | - | - |
Comprehensive Income & Other | 4.5 | 4.93 | 6.51 | 3.07 | - | - |
Total Common Equity | 2,820 | 2,729 | 2,686 | 2,768 | 2,802 | 487.27 |
Minority Interest | 63.8 | 26.45 | 11.55 | 4.13 | - | - |
Shareholders' Equity | 2,884 | 2,755 | 2,697 | 2,772 | 2,802 | 487.27 |
Total Liabilities & Equity | 3,923 | 3,347 | 3,027 | 3,156 | 3,032 | 659.85 |
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 | 701.7 | 406.97 | 172.85 | 218.44 | 85.5 | 75.54 |
Net Cash (Debt) | 1,050 | 1,107 | 1,379 | 1,463 | 1,973 | -55.79 |
Net Cash Growth | -12.66% | -19.72% | -5.74% | -25.89% | - | - |
Net Cash Per Share | 7.42 | 7.83 | 9.74 | 10.24 | 17.01 | -0.52 |
Filing Date Shares Outstanding | 141.76 | 141.32 | 141.32 | 142.8 | 142.8 | 107.1 |
Total Common Shares Outstanding | 141.76 | 141.32 | 141.32 | 142.8 | 142.8 | 107.1 |
Working Capital | 1,982 | 1,895 | 1,926 | 1,984 | 2,366 | 168.32 |
Book Value Per Share | 19.90 | 19.31 | 19.01 | 19.38 | 19.62 | 4.55 |
Tangible Book Value | 2,498 | 2,426 | 2,389 | 2,467 | 2,731 | 413.9 |
Tangible Book Value Per Share | 17.62 | 17.17 | 16.90 | 17.27 | 19.13 | 3.86 |
Buildings | - | 295.75 | 297.57 | 279.29 | 184.89 | 82.44 |
Machinery | - | 419.62 | 382.39 | 367.67 | 161.57 | 59.41 |
Construction In Progress | - | 16.09 | 26.77 | 25.86 | 70.46 | 159.37 |