Jiangsu Hengshun Vinegar-Industry Co.,Ltd (SHA:600305)
China
· Delayed Price · Currency is CNY 7.82
-0.02 (-0.26%)
Mar 10, 2026, 1:54 PM CST
SHA:600305 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 446.58 | 604.04 | 584.25 | 348.3 | 311.16 | 197.48 | Upgrade
|
| Short-Term Investments | - | 682.5 | 40.5 | 101.84 | 142.58 | - | Upgrade
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| Trading Asset Securities | 452.07 | 534.97 | 1,028 | 352.35 | 542.68 | 752.7 | Upgrade
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| Cash & Short-Term Investments | 898.65 | 1,822 | 1,652 | 802.49 | 996.42 | 950.19 | Upgrade
|
| Cash Growth | -22.46% | 10.24% | 105.90% | -19.46% | 4.87% | 25.51% | Upgrade
|
| Accounts Receivable | 51.11 | 37.99 | 47.58 | 69.02 | 78.6 | 92.25 | Upgrade
|
| Other Receivables | 28.49 | 1.91 | 2.95 | 3.59 | 6.26 | 16.61 | Upgrade
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| Receivables | 79.6 | 39.89 | 50.53 | 72.61 | 84.86 | 108.86 | Upgrade
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| Inventory | 268.92 | 276.14 | 278.38 | 297.53 | 379.01 | 291.49 | Upgrade
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| Prepaid Expenses | - | - | - | 24.88 | 0.61 | - | Upgrade
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| Other Current Assets | 751.45 | 65.67 | 33.62 | 16.44 | 21.03 | 16.82 | Upgrade
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| Total Current Assets | 1,999 | 2,203 | 2,015 | 1,214 | 1,482 | 1,367 | Upgrade
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| Property, Plant & Equipment | 1,554 | 1,559 | 1,349 | 1,085 | 1,019 | 992.27 | Upgrade
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| Long-Term Investments | 86.74 | 88.37 | 148.34 | 114.82 | 150.31 | 295.23 | Upgrade
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| Other Intangible Assets | 85.96 | 92.43 | 117.05 | 120.72 | 126.97 | 92.48 | Upgrade
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| Long-Term Deferred Tax Assets | 26.17 | 26.71 | 20.79 | 20.57 | 24.34 | 19.74 | Upgrade
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| Long-Term Deferred Charges | 3.5 | 4.06 | 2.94 | 1.98 | - | 1.11 | Upgrade
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| Other Long-Term Assets | 376.77 | 390.38 | 400.31 | 410.32 | 409.43 | 470.68 | Upgrade
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| Total Assets | 4,132 | 4,364 | 4,053 | 2,968 | 3,212 | 3,239 | Upgrade
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| Accounts Payable | 233.81 | 239.76 | 213.15 | 237.72 | 243.36 | 224.94 | Upgrade
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| Accrued Expenses | 38.83 | 193.11 | 97.83 | 106.49 | 115.92 | 89.16 | Upgrade
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| Short-Term Debt | - | - | - | 29.04 | 90.1 | 54.08 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13.1 | 2.02 | - | Upgrade
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| Current Portion of Leases | 0.81 | 1.93 | 2.24 | 2.57 | 2.48 | - | Upgrade
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| Current Income Taxes Payable | 26.52 | 7.3 | 9.52 | 8.59 | 9.5 | 25.01 | Upgrade
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| Current Unearned Revenue | 59.37 | 250.07 | 108.19 | 118.25 | 172.98 | 37.12 | Upgrade
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| Other Current Liabilities | 319.84 | 229.52 | 155.17 | 109.98 | 139.62 | 120.85 | Upgrade
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| Total Current Liabilities | 679.18 | 921.69 | 586.09 | 625.74 | 775.97 | 551.16 | Upgrade
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| Long-Term Debt | - | - | - | - | 105.16 | 116.07 | Upgrade
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| Long-Term Leases | 1.57 | 1.06 | 1.95 | 4.05 | 5.16 | - | Upgrade
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| Long-Term Unearned Revenue | 40.82 | 44.04 | 56.28 | 40.15 | 29.33 | 21.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.71 | 42.22 | 45.23 | 45.52 | 46.3 | 48.67 | Upgrade
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| Other Long-Term Liabilities | 0.73 | 26.27 | 26.27 | 26.27 | 0.74 | 6.85 | Upgrade
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| Total Liabilities | 764.01 | 1,035 | 715.82 | 741.74 | 962.65 | 743.98 | Upgrade
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| Common Stock | 1,106 | 1,109 | 1,113 | 1,003 | 1,003 | 1,003 | Upgrade
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| Additional Paid-In Capital | 895.77 | 904.49 | 1,049 | 37.61 | 38.03 | 52.87 | Upgrade
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| Retained Earnings | 1,387 | 1,356 | 1,306 | 1,328 | 1,304 | 1,343 | Upgrade
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| Treasury Stock | -13.73 | -23.33 | -173.49 | -173.49 | -173.49 | - | Upgrade
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| Comprehensive Income & Other | -17.22 | -27.91 | 7.56 | - | -1.13 | - | Upgrade
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| Total Common Equity | 3,358 | 3,318 | 3,302 | 2,195 | 2,171 | 2,399 | Upgrade
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| Minority Interest | 9.89 | 10.96 | 35.58 | 30.9 | 78.3 | 96.33 | Upgrade
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| Shareholders' Equity | 3,368 | 3,329 | 3,337 | 2,226 | 2,249 | 2,495 | Upgrade
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| Total Liabilities & Equity | 4,132 | 4,364 | 4,053 | 2,968 | 3,212 | 3,239 | Upgrade
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| Total Debt | 2.38 | 2.98 | 4.19 | 48.77 | 204.92 | 170.15 | Upgrade
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| Net Cash (Debt) | 896.27 | 1,819 | 1,648 | 753.72 | 791.5 | 780.04 | Upgrade
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| Net Cash Growth | -22.53% | 10.33% | 118.67% | -4.77% | 1.47% | 10.01% | Upgrade
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| Net Cash Per Share | 0.85 | 1.71 | 1.55 | 0.76 | 0.79 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 1,106 | 1,103 | 1,103 | 992.93 | 992.93 | 1,003 | Upgrade
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| Total Common Shares Outstanding | 1,106 | 1,103 | 1,103 | 992.93 | 992.93 | 1,003 | Upgrade
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| Working Capital | 1,319 | 1,282 | 1,429 | 588.2 | 705.97 | 816.2 | Upgrade
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| Book Value Per Share | 3.04 | 3.01 | 2.99 | 2.21 | 2.19 | 2.39 | Upgrade
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| Tangible Book Value | 3,272 | 3,226 | 3,185 | 2,074 | 2,044 | 2,306 | Upgrade
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| Tangible Book Value Per Share | 2.96 | 2.92 | 2.89 | 2.09 | 2.06 | 2.30 | Upgrade
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| Buildings | - | 1,050 | 835.89 | 833.5 | 837.48 | - | Upgrade
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| Machinery | - | 963.58 | 806.58 | 804.48 | 792.5 | - | Upgrade
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| Construction In Progress | - | 411.02 | 520.36 | 188.41 | 67.98 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.