Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (SHE:301487)
China · Delayed Price · Currency is CNY 18.18
+0.73 (4.18%)
At close: Oct 9, 2026
SHE:301487 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 615.09 | 467.52 | 329.35 | 448.33 | 326.46 | 304.95 |
Cash & Short-Term Investments | 615.09 | 467.52 | 329.35 | 448.33 | 326.46 | 304.95 |
Cash Growth | 73.91% | 41.95% | -26.54% | 37.33% | 7.05% | 67.32% |
Accounts Receivable | 1,611 | 1,403 | 1,254 | 1,743 | 1,801 | 1,766 |
Other Receivables | 5.01 | 4.93 | 8.11 | 11.67 | 7.13 | 5.25 |
Receivables | 1,616 | 1,408 | 1,263 | 1,755 | 1,808 | 1,771 |
Inventory | 742.1 | 809.15 | 447.34 | 239.78 | 554.56 | 644.44 |
Prepaid Expenses | 0.06 | - | 0.03 | 0.03 | 0.34 | 0.19 |
Other Current Assets | 40.49 | 43.21 | 16.53 | 37.06 | 22.87 | 105.07 |
Total Current Assets | 3,014 | 2,728 | 2,056 | 2,480 | 2,712 | 2,826 |
Property, Plant & Equipment | 874.11 | 909.14 | 988.22 | 949.06 | 1,010 | 907.7 |
Long-Term Investments | 24.75 | 27.56 | 35.06 | 37.91 | 58.27 | 58.95 |
Other Intangible Assets | 106.49 | 108.31 | 129.44 | 104.38 | 107.52 | 110.34 |
Long-Term Deferred Tax Assets | 103.99 | 107.51 | 91.42 | 64.41 | 67.37 | 18.11 |
Long-Term Deferred Charges | 4.3 | 5.73 | 6.4 | 11.62 | 2.6 | 3.45 |
Other Long-Term Assets | 23.33 | 24.56 | 3.73 | 98.3 | 103.92 | 91.41 |
Total Assets | 4,151 | 3,911 | 3,310 | 3,746 | 4,062 | 4,016 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,380 | 1,546 | 929.29 | 727.64 | 851.44 | 1,188 |
Accrued Expenses | 28.01 | 31.98 | 24.21 | 26.93 | 24.37 | 18.32 |
Short-Term Debt | 383.03 | 247.13 | 152.49 | 549.57 | 918.24 | 542.75 |
Current Portion of Long-Term Debt | - | - | 181.64 | 50 | 35 | 20 |
Current Portion of Leases | - | - | - | 0.5 | 0.48 | 1.23 |
Current Income Taxes Payable | - | - | - | - | 0.05 | 0.03 |
Current Unearned Revenue | 227.43 | 9.48 | 35.28 | 3.03 | 1.49 | - |
Other Current Liabilities | 109.05 | 68.23 | 15.17 | 124.1 | 192.16 | 331.83 |
Total Current Liabilities | 2,128 | 1,903 | 1,338 | 1,482 | 2,023 | 2,102 |
Long-Term Debt | - | - | - | 154.5 | 204.5 | 211.16 |
Long-Term Leases | - | - | - | 9.73 | 9.26 | - |
Long-Term Unearned Revenue | 32.86 | 35.78 | 20.51 | 50.65 | 58.65 | 26.53 |
Long-Term Deferred Tax Liabilities | 51.6 | 54 | 53.34 | 53.28 | 56.98 | 31.99 |
Other Long-Term Liabilities | - | - | - | - | - | 40.54 |
Total Liabilities | 2,212 | 1,993 | 1,412 | 1,750 | 2,353 | 2,412 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 459.62 | 459.62 | 459.62 | 459.62 | 401.62 | 401.62 |
Additional Paid-In Capital | 1,008 | 1,008 | 1,008 | 1,008 | 819.23 | 818.5 |
Retained Earnings | 490.41 | 463.25 | 436.06 | 519.98 | 459.97 | 367.64 |
Comprehensive Income & Other | -34.27 | -28.02 | -21.64 | -17.84 | -0.53 | 0.04 |
Total Common Equity | 1,924 | 1,903 | 1,882 | 1,970 | 1,680 | 1,588 |
Minority Interest | 14.88 | 15 | 16.02 | 25.81 | 29.18 | 16.06 |
Shareholders' Equity | 1,939 | 1,918 | 1,898 | 1,996 | 1,709 | 1,604 |
Total Liabilities & Equity | 4,151 | 3,911 | 3,310 | 3,746 | 4,062 | 4,016 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 383.03 | 247.13 | 334.13 | 764.29 | 1,167 | 775.14 |
Net Cash (Debt) | 232.06 | 220.39 | -4.79 | -315.97 | -841.02 | -470.2 |
Net Cash Growth | 321.86% | - | - | - | - | - |
Net Cash Per Share | 0.50 | 0.48 | -0.01 | -0.75 | -2.09 | -1.17 |
Filing Date Shares Outstanding | 459.62 | 459.62 | 459.62 | 459.62 | 401.84 | 401.62 |
Total Common Shares Outstanding | 459.62 | 459.62 | 459.62 | 459.62 | 401.84 | 401.62 |
Working Capital | 886.19 | 824.89 | 717.69 | 998.1 | 688.83 | 724.12 |
Book Value Per Share | 4.19 | 4.14 | 4.09 | 4.29 | 4.18 | 3.95 |
Tangible Book Value | 1,817 | 1,795 | 1,753 | 1,865 | 1,573 | 1,477 |
Tangible Book Value Per Share | 3.95 | 3.90 | 3.81 | 4.06 | 3.91 | 3.68 |
Buildings | 553.38 | 547.8 | 575.92 | 493.86 | 493.18 | 438.25 |
Machinery | 841.88 | 839.24 | 770.32 | 775.62 | 745.74 | 487.66 |
Construction In Progress | 27.21 | 22.75 | 89.97 | 13.78 | 19.77 | 153.34 |