HMT (Xiamen) New Technical Materials Co., Ltd Class A(603306 CG)
$57.14+0.140.25%(Market Closed · 07:00:01 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,480.5 | 1,135.3 | 874.2 | 854.8 | ||||||||||||||
| Short Term Investments | 32.4 | 32.0 | 30.1 | 30.4 | ||||||||||||||
| Cash and Short Term Investments | 1,512.9 | 1,167.3 | 904.3 | 885.2 | ||||||||||||||
| Net Receivables | 1,145.1 | 970.8 | 1,081.8 | 980.0 | ||||||||||||||
| Inventory | 275.0 | 281.4 | 295.2 | 289.0 | ||||||||||||||
| Other Current Assets | 18.5 | 15.7 | 26.6 | 28.9 | ||||||||||||||
| Total Current Assets | 2,979.0 | 2,464.4 | 2,323.7 | 2,200.5 | ||||||||||||||
| Property, Plant & Equipment | 897.1 | 1,162.0 | 1,454.8 | 1,467.8 | ||||||||||||||
| Long Term Investments | 1,121.5 | 1,508.3 | 1,846.0 | 1,942.1 | ||||||||||||||
| Other Non-Current Assets | 0.1 | 122.9 | 100.2 | 121.1 | ||||||||||||||
| Total Non-Current Assets | 2,104.5 | 2,906.5 | 3,670.0 | 3,808.5 | ||||||||||||||
| Total Assets | 5,083.5 | 5,370.9 | 5,993.7 | 6,009.0 | ||||||||||||||
| Account Payables | 227.7 | 331.2 | 325.5 | 237.9 | ||||||||||||||
| Short Term Debt | - | 1.3 | 6.7 | 75.0 | ||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||
| Other Current Liabilities | 171.5 | 1.2 | 47.8 | 148.9 | ||||||||||||||
| Total Current Liabilities | 399.2 | 540.0 | 623.8 | 616.2 | ||||||||||||||
| Long Term Debt | 786.2 | 835.7 | 1,629.0 | 1,608.8 | ||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||
| Total Non-Current Liabilities | 874.6 | 924.7 | 1,766.9 | 1,747.8 | ||||||||||||||
| Total Liabilities | 1,273.8 | 1,464.6 | 2,390.7 | 2,364.0 | ||||||||||||||
| Common Stock | 326.1 | 329.0 | 329.5 | 329.5 | ||||||||||||||
| Retained Earnings | 1,453.0 | 1,666.4 | 1,855.9 | 1,867.6 | ||||||||||||||
| Total Stockholders Equity | 3,670.4 | 3,786.5 | 3,430.0 | 3,475.3 | ||||||||||||||
| Total Liabilities and Equity | 5,083.5 | 5,370.9 | 5,993.7 | 6,009.0 | ||||||||||||||