Guangdong SQ New Material Co., Ltd. (SHE:301489)
China · Delayed Price · Currency is CNY 101.07
0.00 (0.00%)
At close: Oct 8, 2026
Guangdong SQ New Material 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 | 246.17 | 191.78 | 273.38 | 437.58 | 78.5 | 77.5 |
Short-Term Investments | 9.93 | 13.49 | 5 | - | - | - |
Trading Asset Securities | - | 135.12 | 50.13 | 50 | - | - |
Cash & Short-Term Investments | 256.1 | 340.39 | 328.52 | 487.58 | 78.5 | 77.5 |
Cash Growth | -22.23% | 3.61% | -32.62% | 521.09% | 1.29% | -24.07% |
Accounts Receivable | 318.8 | 375.57 | 329.03 | 200.18 | 184.78 | 159.27 |
Other Receivables | 0.1 | - | 1.25 | 2.86 | 3.27 | 2.26 |
Receivables | 318.91 | 375.57 | 330.28 | 203.03 | 188.05 | 161.53 |
Inventory | 271.29 | 240.01 | 181.16 | 103.87 | 93.61 | 94.83 |
Other Current Assets | 16.08 | 11.59 | 6.3 | 6.17 | 10.72 | 6.07 |
Total Current Assets | 862.38 | 967.56 | 846.26 | 800.66 | 370.88 | 339.94 |
Property, Plant & Equipment | 657.13 | 615.52 | 564.72 | 363.6 | 262.11 | 144.11 |
Long-Term Investments | 41.02 | 10.68 | - | - | - | - |
Goodwill | 13.45 | 15.13 | 17.13 | 1.67 | 1.67 | 1.67 |
Other Intangible Assets | 54.6 | 56.91 | 62.03 | 17.54 | 17.62 | 17.82 |
Long-Term Accounts Receivable | 10.18 | 11.82 | 2.7 | - | - | - |
Long-Term Deferred Tax Assets | 10.37 | 7.83 | 10.74 | 2.47 | 1.94 | 1.98 |
Long-Term Deferred Charges | 23.56 | 11.74 | 6.46 | 5.5 | 8.08 | 9.43 |
Other Long-Term Assets | 42 | 27.68 | 10.56 | 6.81 | 7.13 | 8.13 |
Total Assets | 1,715 | 1,725 | 1,521 | 1,198 | 669.42 | 523.07 |
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 | 376.64 | 358.22 | 321.27 | 153.86 | 94.76 | 64.09 |
Accrued Expenses | 43.14 | 43.52 | 11.97 | 9.36 | 6.96 | 7.39 |
Short-Term Debt | 78.79 | 110.55 | 69.64 | - | 0.09 | 57.65 |
Current Portion of Long-Term Debt | 3.01 | 3 | - | - | - | - |
Current Portion of Leases | 11.12 | 10.44 | 6.77 | 5.3 | 5.74 | - |
Current Income Taxes Payable | 1.01 | 4.12 | 5.91 | 2.83 | - | 2.31 |
Current Unearned Revenue | 3.47 | 2.52 | 0.73 | 0.09 | 0.05 | 0.01 |
Other Current Liabilities | 20.82 | 26.14 | 24.86 | 11 | 9.63 | 6.83 |
Total Current Liabilities | 538.01 | 558.5 | 441.15 | 182.43 | 117.24 | 138.28 |
Long-Term Debt | 12.88 | 24 | - | - | 121.12 | 10.01 |
Long-Term Leases | 26.69 | 29.98 | 30.64 | 5.31 | 11.05 | 16.37 |
Long-Term Unearned Revenue | 11.55 | 11.48 | 6.53 | 4.55 | 1.91 | 2.23 |
Long-Term Deferred Tax Liabilities | 2.52 | 2.86 | 3.08 | 2.93 | 3.2 | - |
Other Long-Term Liabilities | - | 0.59 | - | - | 0.1 | - |
Total Liabilities | 591.63 | 627.41 | 481.4 | 195.22 | 254.64 | 166.9 |
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 | 113.06 | 80.75 | 57.68 | 57.68 | 43.26 | 43.26 |
Additional Paid-In Capital | 603.58 | 637.92 | 665.9 | 667.38 | 148.43 | 148.43 |
Retained Earnings | 377.31 | 355.81 | 309.97 | 272.17 | 217.59 | 159.05 |
Comprehensive Income & Other | -7.08 | -2.49 | 0.57 | -0 | -0 | 0.01 |
Total Common Equity | 1,087 | 1,072 | 1,034 | 997.23 | 409.28 | 350.75 |
Minority Interest | 36.21 | 25.47 | 5.07 | 5.79 | 5.51 | 5.43 |
Shareholders' Equity | 1,123 | 1,097 | 1,039 | 1,003 | 414.79 | 356.17 |
Total Liabilities & Equity | 1,715 | 1,725 | 1,521 | 1,198 | 669.42 | 523.07 |
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 | 132.48 | 177.97 | 107.04 | 10.61 | 138.01 | 84.03 |
Net Cash (Debt) | 123.62 | 162.42 | 221.47 | 476.97 | -59.51 | -6.53 |
Net Cash Growth | -40.19% | -26.66% | -53.57% | - | - | - |
Net Cash Per Share | 1.10 | 1.44 | 1.96 | 5.35 | -0.70 | -0.08 |
Filing Date Shares Outstanding | 113.06 | 113.06 | 113.06 | 113.06 | 84.79 | 84.79 |
Total Common Shares Outstanding | 113.06 | 113.06 | 113.06 | 113.06 | 84.79 | 84.79 |
Working Capital | 324.37 | 409.05 | 405.11 | 618.22 | 253.64 | 201.65 |
Book Value Per Share | 9.61 | 9.48 | 9.15 | 8.82 | 4.83 | 4.14 |
Tangible Book Value | 1,019 | 999.95 | 954.97 | 978.01 | 389.99 | 331.26 |
Tangible Book Value Per Share | 9.01 | 8.84 | 8.45 | 8.65 | 4.60 | 3.91 |
Buildings | 348.78 | 348.78 | 348.01 | - | - | - |
Machinery | 357.89 | 330.5 | 253.92 | 178.64 | 158.19 | 126.53 |
Construction In Progress | 58.78 | 25.16 | 6.34 | 234.68 | 131.67 | 23.62 |