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Hmt Xiamen New Technical Materials Co Ltd
SSE:603306

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Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
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Price: 34.61 CNY 10.01% Market Closed
Market Cap: 11.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Hmt Xiamen New Technical Materials Co Ltd

Current Assets 2.7B
Cash & Short-Term Investments 1.4B
Receivables 983.2m
Other Current Assets 283.9m
Non-Current Assets 2.3B
Long-Term Investments 1.1B
PP&E 931.9m
Intangibles 100.1m
Other Non-Current Assets 125.8m
Current Liabilities 344.3m
Accounts Payable 235.8m
Accrued Liabilities 74m
Short-Term Debt 20m
Other Current Liabilities 14.5m
Non-Current Liabilities 1B
Long-Term Debt 811m
Other Non-Current Liabilities 227.7m

Balance Sheet
Hmt Xiamen New Technical Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
423
542
539
856
500
1 244
905
746
751
1 481
Cash
0
0
0
0
0
0
0
746
751
1 481
Cash Equivalents
423
542
539
856
500
1 244
905
0
0
0
Short-Term Investments
0
0
0
460
880
210
194
73
53
32
Total Receivables
178
271
431
414
355
363
809
543
867
1 164
Accounts Receivables
154
209
308
313
257
335
337
325
521
614
Other Receivables
24
63
124
101
98
28
472
218
347
549
Inventory
55
66
91
99
126
110
136
161
270
275
Other Current Assets
151
43
42
1
1
1
2
20
36
28
Total Current Assets
806
923
1 102
1 830
1 862
1 928
2 046
1 544
1 977
2 979
PP&E Net
283
320
424
495
663
697
636
653
701
764
PP&E Gross
283
320
424
495
663
697
636
653
701
764
Accumulated Depreciation
88
120
149
201
264
342
420
513
616
725
Intangible Assets
27
27
36
36
39
37
36
34
221
56
Goodwill
0
0
0
0
0
0
0
0
1
12
Long-Term Investments
0
0
0
3
3
2
32
859
828
1 121
Other Long-Term Assets
5
6
10
46
20
11
12
24
56
151
Other Assets
0
0
0
0
0
0
0
0
1
12
Total Assets
1 121
N/A
1 275
+14%
1 572
+23%
2 410
+53%
2 586
+7%
2 675
+3%
2 762
+3%
3 114
+13%
3 784
+22%
5 084
+34%
Liabilities
Accounts Payable
62
79
137
126
119
118
130
160
183
228
Accrued Liabilities
25
36
58
63
56
58
66
83
105
121
Short-Term Debt
61
29
30
32
0
0
2
7
33
20
Current Portion of Long-Term Debt
13
0
0
0
0
0
0
5
5
5
Other Current Liabilities
26
53
46
22
54
44
29
18
29
26
Total Current Liabilities
186
197
271
244
228
220
226
273
356
399
Long-Term Debt
13
0
0
0
0
0
0
5
6
787
Deferred Income Tax
0
0
1
3
13
21
28
34
39
42
Minority Interest
0
0
0
0
0
0
10
92
194
139
Other Liabilities
0
0
0
18
26
30
40
48
48
45
Total Liabilities
199
N/A
197
-1%
272
+38%
265
-3%
267
+1%
271
+1%
305
+12%
453
+49%
642
+42%
1 413
+120%
Equity
Common Stock
140
143
214
236
313
311
309
307
321
326
Retained Earnings
359
512
703
831
990
1 073
1 135
1 271
1 434
1 616
Additional Paid In Capital
424
462
406
1 089
1 066
1 050
1 028
1 084
1 445
1 646
Treasury Stock
0
38
23
11
49
29
14
0
60
180
Other Equity
0
0
0
0
0
1
1
1
2
262
Total Equity
923
N/A
1 078
+17%
1 300
+21%
2 145
+65%
2 319
+8%
2 404
+4%
2 457
+2%
2 662
+8%
3 142
+18%
3 670
+17%
Total Liabilities & Equity
1 121
N/A
1 275
+14%
1 572
+23%
2 410
+53%
2 586
+7%
2 675
+3%
2 762
+3%
3 114
+13%
3 784
+22%
5 084
+34%
Shares Outstanding
Common Shares Outstanding
273
273
275
306
307
307
307
307
318
320

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