HMT (Xiamen) New Technical Materials Co., Ltd
SSE:603306.SS
43.8 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,135.323 | 1,480.518 | 750.63 | 746.36 | 905.158 | 1,243.914 | 500.485 | 856.399 | 538.851 | 541.771 | 422.931 | 122.856 | 68.345 | 68.91 |
| Short Term Investments
| 31.968 | 32.361 | 52.559 | 73.207 | 194.278 | 210.074 | 880 | 460 | 40 | 40 | 150 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,167.291 | 1,512.879 | 803.19 | 819.567 | 1,099.437 | 1,453.988 | 500.485 | 856.399 | 538.851 | 541.771 | 422.931 | 122.856 | 68.345 | 68.91 |
| Net Receivables
| 970.765 | 1,145.083 | 841.753 | 537.611 | 416.781 | 361.487 | 350.717 | 413.035 | 427.862 | 270.811 | 178.446 | 0 | 122.79 | 0 |
| Inventory
| 281.396 | 274.963 | 270.474 | 160.679 | 135.693 | 109.993 | 125.477 | 98.73 | 90.581 | 66.33 | 54.996 | 48.968 | 41.295 | 53.919 |
| Other Current Assets
| 44.955 | 46.069 | 61.659 | 25.964 | 394.155 | 2.554 | 5.216 | 461.928 | 44.961 | 43.954 | 150 | 2.948 | 1.285 | 0.055 |
| Total Current Assets
| 2,464.406 | 2,978.993 | 1,977.076 | 1,543.821 | 2,046.066 | 1,928.022 | 1,861.895 | 1,830.092 | 1,102.254 | 922.866 | 806.374 | 319.167 | 233.714 | 215.057 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,161.992 | 897.115 | 700.683 | 651.896 | 635.872 | 696.994 | 662.767 | 494.897 | 419.727 | 313.717 | 280.19 | 235.933 | 193.866 | 126.087 |
| Goodwill
| 11.524 | 11.524 | 1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.413 | 56.486 | 220.724 | 34.212 | 36.075 | 37.251 | 38.85 | 35.493 | 36.037 | 26.601 | 27.328 | 27.5 | 27.933 | 28.515 |
| Goodwill and Intangible Assets
| 96.937 | 68.01 | 222.084 | 34.212 | 36.075 | 37.251 | 38.85 | 35.493 | 36.037 | 26.601 | 27.328 | 27.5 | 27.933 | 28.515 |
| Long Term Investments
| 1,508.334 | 1,121.453 | 775.695 | 785.533 | -164.278 | 2.111 | 0 | 2.985 | 0.35 | 0.721 | 1.085 | 1.012 | 0.367 | 0.01 |
| Tax Assets
| 16.3 | 17.866 | 23.759 | 23.455 | 11.948 | 10.545 | 13.349 | 11.255 | 9.11 | 5.388 | 3.483 | 1.089 | 0.768 | 0.974 |
| Other Non-Current Assets
| 122.932 | 0.099 | 84.988 | 75.153 | 196.138 | 0.159 | 9.311 | 34.829 | 4.253 | 5.777 | 2.796 | 6.601 | 1.447 | 7.024 |
| Total Non-Current Assets
| 2,906.494 | 2,104.544 | 1,807.21 | 1,570.248 | 715.755 | 747.06 | 724.277 | 579.459 | 469.477 | 352.203 | 314.882 | 272.135 | 224.382 | 162.61 |
| Total Assets
| 5,370.9 | 5,083.536 | 3,784.286 | 3,114.069 | 2,761.821 | 2,675.082 | 2,586.172 | 2,409.551 | 1,571.731 | 1,275.069 | 1,121.256 | 591.303 | 458.096 | 377.667 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 331.244 | 227.721 | 182.924 | 159.993 | 129.492 | 118.291 | 118.503 | 126.254 | 136.537 | 78.466 | 62.329 | 47.118 | 40.968 | 32.534 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 2.272 | 0 | 0 | 31.989 | 29.958 | 29.09 | 60.534 | 94.516 | 49.182 | 46.016 |
| Tax Payables
| 47.317 | 32.911 | 32.905 | 25.837 | 21.193 | 20.181 | 7.072 | 16.853 | 16.103 | 6.457 | 14.727 | 7.166 | 9.704 | 1.612 |
| Deferred Revenue
| 0 | 0 | 2.09 | 101.272 | 94.489 | 1.349 | 0.688 | 84.422 | 103.246 | 88.595 | 49.767 | 36.128 | 34.363 | 24.206 |
| Other Current Liabilities
| 161.404 | 138.58 | 137.701 | 85.588 | 72.825 | 81.875 | 102.542 | 68.516 | 88.382 | 82.758 | 48.58 | 29.896 | 29.843 | 23.279 |
| Total Current Liabilities
| 539.965 | 399.212 | 355.62 | 273.292 | 226.435 | 220.347 | 228.117 | 243.612 | 270.98 | 196.77 | 186.17 | 178.696 | 129.697 | 103.441 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 836.55 | 787.079 | 5.733 | 5.281 | 0 | 0 | 0 | 0 | 0 | 0 | 12.567 | 9.213 | 14.005 | 11.279 |
| Deferred Revenue Non-Current
| 42.195 | 45.191 | 48.461 | 47.514 | 39.85 | 29.934 | 26.129 | 17.924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 45.927 | 42.327 | 38.531 | 34.234 | 28.331 | 20.489 | 12.71 | 3.129 | 0.883 | 0.079 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 924.672 | 874.597 | 92.726 | 87.03 | 68.18 | 50.423 | 38.838 | 21.053 | 0.883 | 0.079 | 12.567 | 9.213 | 14.005 | 11.279 |
| Total Liabilities
| 1,464.637 | 1,273.809 | 448.346 | 360.321 | 294.615 | 270.77 | 266.955 | 264.666 | 271.863 | 196.849 | 198.737 | 187.91 | 143.703 | 114.72 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 328.97 | 326.094 | 320.542 | 307.02 | 308.74 | 310.575 | 313.02 | 236.169 | 213.9 | 142.6 | 140 | 105 | 105 | 75 |
| Retained Earnings
| 1,666.38 | 1,453.029 | 1,274.226 | 1,115.96 | 980.091 | 917.23 | 854.623 | 723.982 | 623.461 | 458.526 | 322.741 | 224.986 | 141.131 | 96.76 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 231.931 | 223.055 | 140.458 | 135.345 | 95.826 | 106.113 | 67.859 | 17.789 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,791.145 | 1,891.253 | 1,547.069 | 1,239.719 | 1,169.061 | 1,176.507 | 1,152.009 | 1,184.735 | 462.507 | 477.094 | 459.778 | 58.298 | 68.263 | 91.187 |
| Total Shareholders Equity
| 3,786.494 | 3,670.376 | 3,141.837 | 2,661.529 | 2,457.206 | 2,404.312 | 2,319.217 | 2,144.886 | 1,299.868 | 1,078.22 | 922.519 | 403.393 | 314.393 | 262.947 |
| Total Equity
| 3,906.263 | 3,809.728 | 3,335.94 | 2,753.747 | 2,467.206 | 2,404.312 | 2,319.217 | 2,144.886 | 1,299.868 | 1,078.22 | 922.519 | 403.393 | 314.393 | 262.947 |
| Total Liabilities & Shareholders Equity
| 5,370.9 | 5,083.536 | 3,784.286 | 3,114.069 | 2,761.821 | 2,675.082 | 2,586.172 | 2,409.551 | 1,571.731 | 1,275.069 | 1,121.256 | 591.303 | 458.096 | 377.667 |