Dongguan Changlian New Materials Technology Co.,Ltd. (SHE:301618)

SHE:301618 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	133.61	316.52	322.93	133.87	131.54	102.6
Trading Asset Securities	206.79	50.36	50	-	-	20
Cash & Short-Term Investments	340.39	366.88	372.93	133.87	131.54	122.6
Cash Growth	-8.40%	-1.62%	178.56%	1.78%	7.29%	4.45%
Accounts Receivable	341.73	353.33	332.86	290.05	287.62	275.96
Other Receivables	5.55	8.68	7.48	5.87	4.99	10.74
Receivables	347.29	362.01	340.33	295.92	292.61	286.7
Inventory	75.44	63.07	57.46	42.11	41.87	42.07
Other Current Assets	16.34	12.94	17.2	15.81	11.28	6.95
Total Current Assets	779.46	804.91	787.92	487.71	477.3	458.33
Property, Plant & Equipment	343.46	333.24	318.47	244.01	139.81	121.71
Long-Term Investments	51.17	1.42	-	-	-	-
Other Intangible Assets	48.21	49.1	43.98	45	43.84	44.14
Long-Term Deferred Tax Assets	6.27	6.43	5.98	4.6	4.2	3.44
Long-Term Deferred Charges	8	8.57	7.3	7.71	9.15	10.25
Other Long-Term Assets	15.22	9.68	5.53	5.4	9.49	1.47
Total Assets	1,252	1,213	1,169	794.44	683.8	639.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	147.68	105.28	116.27	108.43	62.66	75.7
Accrued Expenses	15.68	19.35	16.62	15.44	16.73	14.63
Short-Term Debt	63	78	-	-	-	-
Current Portion of Leases	2.6	2.47	5.76	4.35	4.62	4.54
Current Income Taxes Payable	0.32	1.23	2.15	4.98	7.48	5.77
Current Unearned Revenue	1.9	1.31	1.69	0.79	0.67	0.73
Other Current Liabilities	33.86	35.74	20.36	16.73	27.79	21.37
Total Current Liabilities	265.04	243.37	162.86	150.72	119.97	122.74
Long-Term Leases	18.85	19.45	73.47	58.07	61.68	64.86
Long-Term Deferred Tax Liabilities	1.48	1.46	1.43	1.47	1.51	1.55
Other Long-Term Liabilities	2.8	2.68	-	-	-	0.01
Total Liabilities	295.68	266.97	237.76	210.27	183.16	189.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	126.3	90.22	64.44	48.33	48.33	48.33
Additional Paid-In Capital	283.42	319.51	345.28	84.18	83.16	83.16
Retained Earnings	537.81	532.05	521.69	451.66	369.15	318.68
Total Common Equity	947.54	941.78	931.42	584.17	500.64	450.17
Minority Interest	8.57	4.6	-	-	-	-
Shareholders' Equity	956.11	946.38	931.42	584.17	500.64	450.17
Total Liabilities & Equity	1,252	1,213	1,169	794.44	683.8	639.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91.96	99.92	79.23	62.43	66.3	69.39
Net Cash (Debt)	248.44	266.97	293.69	71.45	65.23	53.21
Net Cash Growth	-2.69%	-9.10%	311.06%	9.53%	22.60%	-54.67%
Net Cash Per Share	1.97	2.11	2.86	0.75	0.69	0.56
Filing Date Shares Outstanding	126.3	126.3	126.3	94.73	94.73	94.73
Total Common Shares Outstanding	126.3	126.3	126.3	94.73	94.73	94.73
Working Capital	514.42	561.53	625.07	336.99	357.33	335.59
Book Value Per Share	7.50	7.46	7.37	6.17	5.29	4.75
Tangible Book Value	899.33	892.68	887.44	539.17	456.8	406.04
Tangible Book Value Per Share	7.12	7.07	7.03	5.69	4.82	4.29
Buildings	201.56	-	-	38.34	38.34	36.9
Machinery	108.76	101.7	76.07	53.64	50.75	47.14
Construction In Progress	84.65	73.15	188.91	145.71	32.31	7.38

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error