HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS)

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603306.SS
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42.87 (CNY) • At close July 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	851.411	1,135.323	1,378.234	1,308.725	1,355.329	1,480.518	1,769.801	766.857	691.951	750.63	616.527	674.028	586.86	746.36	654.597	642.063	453.748	905.158	805.223	692.777	600.457	1,243.914	512.996	410.286	472.937	500.485	381.231	344.856	1,064.931	856.399	1,154.687	530.257	404.49	538.851	504.775	349.245	529.433	541.771	536.511	462.597	501.13	422.931	572.682	0	128.701	122.856	-68.345
Short Term Investments Numbers are in millions	1,698.693	31.968	109.986	123.191	85.61	32.361	32.938	72.64	63.157	52.559	64.348	89.203	161.856	73.207	137.865	343.317	531.974	194.278	630.207	705.867	863.699	210.074	0	980.631	0	0	0	880	0	460	0	0	0	40	0	185	0	40	20	40	30	150	0	0	0	0	136.689
Cash and Short Term Investments Numbers are in millions	851.411	1,167.291	1,488.22	1,431.916	1,440.939	1,512.879	1,802.739	839.497	755.108	803.19	680.875	763.232	748.715	819.567	792.462	985.38	985.722	1,099.437	1,435.43	1,398.645	1,464.156	1,453.988	512.996	410.286	472.937	500.485	381.231	344.856	1,064.931	856.399	1,154.687	530.257	404.49	538.851	504.775	349.245	529.433	541.771	536.511	462.597	501.13	422.931	572.682	0	128.701	122.856	68.345
Net Receivables Numbers are in millions	907.106	970.765	828.938	983.223	873.844	1,047.752	1,003.963	848.863	823.17	841.753	663.408	450.318	592.555	537.611	478.873	407.664	408.669	416.781	0	291.859	0	361.487	0	237.027	283.535	350.717	324.748	398.095	359.604	413.035	320.913	328.288	386.696	427.862	278.461	275.717	288.465	270.811	199.936	235.689	217.932	178.446	0	0	0	0	0
Inventory Numbers are in millions	292.32	281.396	266.942	255.528	263.855	274.963	281.15	274.828	245.296	270.474	305.467	255.44	203.556	160.679	164.246	142.879	139.275	135.693	139.332	116.559	111.33	109.993	126.496	91.634	115.025	125.477	107.316	88.407	87.948	98.73	92.104	91.232	82.048	90.581	67.125	69.5	68.426	66.33	69.293	71.732	64.882	54.996	54.193	0	55.755	48.968	0
Other Current Assets Numbers are in millions	52.14	44.955	138.974	28.343	146.317	143.399	66.67	48.955	54.443	61.659	58.622	32.477	16.074	25.964	8.392	559.123	554.453	394.155	4.631	17.566	4.753	2.554	1,238.771	980.631	986.395	885.216	992.932	883.617	297.523	461.928	169.246	8.657	202.043	44.961	120.816	4.245	94.095	43.954	22.305	41.565	31.069	150	1.225	352.949	2.556	2.948	0
Total Current Assets Numbers are in millions	2,102.976	2,464.406	2,723.074	2,699.01	2,724.955	2,978.993	3,154.522	2,012.143	1,878.017	1,977.076	1,708.372	1,501.467	1,560.901	1,543.821	1,443.973	2,095.047	2,088.119	2,046.066	1,941.584	1,816.245	1,872.268	1,928.022	1,878.263	1,719.578	1,857.892	1,861.895	1,806.228	1,714.976	1,810.007	1,830.092	1,736.95	958.434	1,075.277	1,102.254	971.178	883.706	980.418	922.866	828.045	811.583	815.014	806.374	797.696	352.949	326.089	319.167	68.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,194.718	1,161.992	1,055.741	931.944	817.85	763.671	818.398	800.341	727.505	700.683	652.778	649.779	656.961	651.896	647.091	644.344	642.252	635.872	665.603	674.326	682.82	696.994	688.148	690.475	679.667	662.767	607.836	582.67	513.426	494.897	481.694	469.454	426.238	419.727	383.954	357.148	320.788	313.717	301.27	297.71	285.399	280.19	274.918	0	247.821	235.933	0
Goodwill Numbers are in millions	11.524	11.524	11.524	11.524	11.524	11.524	1.36	1.36	1.36	1.36	0.255	0.255	0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	83.783	85.413	86.966	88.594	56.777	56.486	214.532	216.649	218.572	220.724	62.964	64.538	66.052	34.212	34.741	35.226	35.753	36.075	36.501	36.867	36.772	37.251	37.656	37.87	38.36	38.85	39.334	35.025	35.248	35.493	35.741	35.662	35.91	36.037	36.278	36.533	26.401	26.601	26.801	26.938	27.218	27.328	27.15	0	27.333	27.5	0
Goodwill and Intangible Assets Numbers are in millions	95.307	96.937	98.49	100.119	68.302	68.01	215.892	218.01	219.933	222.084	63.219	64.793	66.416	34.212	34.741	35.226	35.753	36.075	36.501	36.867	36.772	37.251	37.656	37.87	38.36	38.85	39.334	35.025	35.248	35.493	35.741	35.662	35.91	36.037	36.278	36.533	26.401	26.601	26.801	26.938	27.218	27.328	27.15	0	27.333	27.5	0
Long Term Investments Numbers are in millions	0	1,508.334	1,140.9	1,009.679	1,106.21	1,121.453	846.095	820.147	794.468	775.695	873.072	857.536	731.545	785.533	654.757	-313.317	-501.974	-164.278	1.791	1.897	2.004	2.111	2.218	2.325	2.431	2.538	2.646	2.754	2.864	2.985	3.18	3.359	3.55	0.35	0.438	0.529	0.623	0.721	0.937	1.034	1.056	1.085	1.16	0	1.077	1.012	0
Tax Assets Numbers are in millions	16.116	16.3	15.779	16.809	12.746	17.866	23.468	19.735	23.199	23.759	19.934	25.813	22.41	23.455	15.834	12.499	13.85	11.948	9.952	9.196	10.348	10.545	10.475	9.761	13.803	13.349	10.445	10.552	10.552	11.255	9.876	9.008	9.226	9.11	12.209	9.738	6.271	5.388	3.503	3.481	3.6	3.483	1.105	0	1.11	1.089	0
Other Non-Current Assets Numbers are in millions	1,836.854	122.932	100.478	232.138	142.001	133.543	82.487	105.052	112.825	84.988	75.892	99.647	164.35	75.153	141.763	351.688	537.523	196.138	0.309	13.264	2.974	0.159	0.259	6.186	0.841	6.773	38.186	20.977	34.971	34.829	5.239	1.894	11.682	4.253	13.383	15.776	11.05	5.777	1.062	0.162	7.314	2.796	0.495	304.306	0.403	6.601	-68.345
Total Non-Current Assets Numbers are in millions	3,142.995	2,906.494	2,411.389	2,290.689	2,147.108	2,104.544	1,986.341	1,963.285	1,877.93	1,807.21	1,684.896	1,697.568	1,641.683	1,570.248	1,494.185	730.439	727.404	715.755	714.156	735.551	734.918	747.06	738.755	746.616	735.102	724.277	698.448	651.978	597.061	579.459	535.73	519.377	486.606	469.477	446.261	419.725	365.135	352.203	333.574	329.326	324.588	314.882	304.828	304.306	277.744	272.135	-68.345
Total Assets Numbers are in millions	5,245.971	5,370.9	5,134.462	4,989.699	4,872.063	5,083.536	5,140.863	3,975.428	3,755.947	3,784.286	3,393.268	3,199.035	3,202.583	3,114.069	2,938.158	2,825.486	2,815.523	2,761.821	2,655.74	2,551.796	2,607.186	2,675.082	2,617.018	2,466.195	2,592.995	2,586.172	2,504.675	2,366.955	2,407.068	2,409.551	2,272.68	1,477.811	1,561.883	1,571.731	1,417.439	1,303.431	1,345.553	1,275.069	1,161.62	1,140.909	1,139.602	1,121.256	1,102.524	657.254	603.832	591.303	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	251.395	331.244	285.923	235.78	159.977	227.721	238.795	211.447	146.877	182.924	254.639	189.772	177.826	159.993	133.654	84.615	102.404	129.492	115.984	87.521	55.848	118.291	158.162	93.419	88.118	118.503	118.646	103.878	104.078	126.254	101.981	94.927	82.268	136.537	84.464	56.488	74.533	78.466	71.192	65.952	71.978	62.329	59.331	0	40.74	47.118	0
Short Term Debt Numbers are in millions	0	0	0	0	0	4.919	0	0	0	0	19	0	34.523	0	0	0	1.671	2.272	0	0	0	0	0	0	0	0	0	0	0	31.989	32.076	31.773	-25.195	29.958	30.701	30.238	30.058	29.09	29.359	55.634	54.921	60.534	91.628	0	96.262	94.516	0
Tax Payables Numbers are in millions	28.941	47.317	20.62	18.603	15.002	32.911	28.61	25.255	34.331	32.905	19.549	17.8	22.742	25.837	10.304	18.582	18.487	21.193	13.56	12.355	10.973	20.181	16.758	10.1	21.06	7.072	15.015	18.519	23.969	16.853	17.462	7.776	18.766	16.103	19.226	11.147	22.163	6.457	16.32	12.322	20.338	14.727	9.575	0	8.641	7.166	0
Deferred Revenue Numbers are in millions	0	0	0	106.227	79.817	166.468	140.922	108.865	1.344	2.09	2.107	0	0	1.874	1.943	3.263	56.627	94.489	0	0	0	0	0	0	0	0	0	0	0	84.422	81.226	59.508	74.186	103.246	101.513	82.896	90.526	88.595	54.167	43.329	49.566	49.767	39.412	0	30.61	36.128	0
Other Current Liabilities Numbers are in millions	83.509	161.404	113.13	-16.331	-12.41	-32.807	115.009	85.589	75.351	137.701	93.26	74.719	39.621	85.588	50.458	101.574	87.879	72.825	51.812	39.493	43.915	81.875	65.382	53.163	65.911	102.542	105.129	46.258	33.824	68.516	-16.828	-7.086	55.421	88.382	-18.595	72.458	-21.341	82.758	-16.296	31.96	29.743	48.58	43.069	183.601	22.073	29.896	0
Total Current Liabilities Numbers are in millions	363.845	539.965	419.673	344.279	242.385	399.212	384.939	324.929	257.903	355.62	388.556	282.29	274.711	273.292	194.416	208.034	211.301	226.435	181.356	139.37	110.736	220.347	240.302	156.681	175.089	228.117	238.79	168.655	161.87	243.612	215.916	186.899	187.208	270.98	217.309	170.33	195.939	196.77	154.742	165.867	176.979	186.17	203.602	183.601	167.715	178.696	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,499.495	836.55	824.447	811.01	799.219	787.079	776.998	4.091	4.176	5.733	6.325	6.668	4.956	5.281	3.722	4.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.567	18.853	0	9.281	9.213	0
Deferred Revenue Non-Current Numbers are in millions	51.201	42.195	44.791	47.41	43.029	45.191	60.865	63.169	50.486	48.461	42.282	43.999	45.715	47.514	42.366	42.693	44.157	39.85	36.207	37.297	36.006	29.934	24.374	24.959	25.544	26.129	17.205	17.445	17.684	17.924	13.115	12.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56.933	45.927	45.708	53.753	45.882	42.327	43.138	39.98	38.893	38.531	37.633	35.39	35.244	34.234	32.37	29.569	29.347	28.331	29.144	27.839	21.673	20.489	19.587	17.475	16.115	12.71	4.605	5.028	3.737	3.129	2.144	1.723	1.36	0.883	0.569	0.301	0.292	0.079	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201.813	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,607.629	924.672	914.946	912.173	888.13	874.597	881.002	107.24	93.556	92.726	86.24	86.056	85.915	87.03	78.459	77.206	73.504	68.18	65.351	65.136	57.679	50.423	43.961	42.434	41.659	38.838	21.81	22.473	21.422	21.053	15.259	14.644	1.36	0.883	0.569	0.301	0.292	0.079	0	0	0	12.567	18.853	18.212	9.281	9.213	0
Total Liabilities Numbers are in millions	1,971.474	1,464.637	1,334.62	1,256.452	1,130.515	1,273.809	1,265.941	432.168	351.459	448.346	474.796	368.347	360.626	360.321	272.875	285.239	284.805	294.615	246.707	204.505	168.415	270.77	284.262	199.115	216.748	266.955	260.6	191.128	183.292	264.666	231.176	201.543	188.567	271.863	217.878	170.631	196.231	196.849	154.742	165.867	176.979	198.737	222.455	201.813	176.997	187.91	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	163.047	163.047	0	0	0	0	0	0	0	0	0	0	0	0.687	0	0	0	0	1.416	0	0.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	329.06	328.97	326.405	326.094	326.094	326.094	325.281	325.281	320.542	320.542	310.16	307.02	307.02	307.02	307.02	308.74	308.74	308.74	308.74	308.74	310.575	310.575	310.575	310.575	313.02	313.02	313.02	307.02	236.169	236.169	236.169	213.9	213.9	213.9	213.9	213.9	142.6	142.6	140	140	140	140	140	455.441	105	105	0
Retained Earnings Numbers are in millions	1,752.802	1,666.38	1,586.33	1,522.514	1,506.929	1,453.029	1,362.39	1,290.788	1,302.933	1,274.226	1,201.573	1,145.7	1,176.32	1,115.96	1,075.038	1,034.381	1,036.049	980.091	916.914	855.621	948.467	917.23	860.545	796.148	909.148	854.623	820.129	754.802	802.855	723.982	660.365	598.272	695.748	623.461	567.474	504.655	527.193	458.526	407.101	375.264	362.845	322.741	292.361	0	248.428	224.986	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	526.069	259.639	261.802	2,054.113	262.754	1,646.491	231.931	1,371.305	273.25	1,263.607	223.055	1,201.545	171.781	1,188.073	-0.687	1.885	2.665	2.514	0.506	-1.416	0.375	-0.421	0.078	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	314.393
Other Total Stockholders Equity Numbers are in millions	1,075.376	1,791.145	1,763.982	1,232.064	1,348.832	1,891.253	-60.021	1,730.782	-60.021	1,547.069	1,309.989	1,007.695	0	1,239.719	0	1,185.555	1,173.931	1,169.061	1,183.378	1,182.93	-29.222	1,011.94	1,163.052	1,160.357	1,154.5	1,152.009	1,110.927	1,114.005	1,184.752	1,184.735	1,144.97	464.096	463.667	462.507	418.188	414.244	479.529	477.094	423.918	423.918	423.918	423.918	447.708	0	73.407	58.298	0
Total Shareholders Equity Numbers are in millions	3,157.238	3,786.494	3,676.717	3,606.742	3,604.541	3,670.376	3,681.763	3,346.851	3,209.944	3,141.837	2,823.017	2,733.664	2,746.947	2,661.529	2,583.603	2,528.676	2,518.72	2,457.206	2,409.032	2,347.291	2,438.771	2,404.312	2,332.756	2,267.08	2,376.247	2,319.217	2,244.076	2,175.827	2,223.776	2,144.886	2,041.504	1,276.268	1,373.315	1,299.868	1,199.562	1,132.799	1,149.322	1,078.22	1,006.878	975.042	962.623	922.519	880.068	455.441	426.836	403.393	314.393
Total Equity Numbers are in millions	3,274.497	3,906.263	3,799.843	3,733.246	3,741.548	3,809.728	3,874.922	3,543.26	3,404.488	3,335.94	2,918.472	2,830.689	2,841.957	2,753.747	2,665.284	2,540.246	2,530.718	2,467.206	2,409.032	2,347.291	2,438.771	2,404.312	2,332.756	2,267.08	2,376.247	2,319.217	2,244.076	2,175.827	2,223.776	2,144.886	2,041.504	1,276.268	1,373.315	1,299.868	1,199.562	1,132.799	1,149.322	1,078.22	1,006.878	975.042	962.623	922.519	880.068	455.441	426.836	403.393	314.393
Total Liabilities & Shareholders Equity Numbers are in millions	5,245.971	5,370.9	5,134.462	4,989.699	4,872.063	5,083.536	5,140.863	3,975.428	3,755.947	3,784.286	3,393.268	3,199.035	3,202.583	3,114.069	2,938.158	2,825.486	2,815.523	2,761.821	2,655.74	2,551.796	2,607.186	2,675.082	2,617.018	2,466.195	2,592.995	2,586.172	2,504.675	2,366.955	2,407.068	2,409.551	2,272.68	1,477.811	1,561.883	1,571.731	1,417.439	1,303.431	1,345.553	1,275.069	1,161.62	1,140.909	1,139.602	1,121.256	1,102.524	657.254	603.832	591.303	314.393

HMT (Xiamen) New Technical Materials Co., Ltd

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