Jiangsu Hengxing New Material Technology Co.,Ltd. (SHA:603276)
China
· Delayed Price · Currency is CNY 18.01
+0.16 (0.90%)
Apr 30, 2026, 3:00 PM CST
SHA:603276 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 207.77 | 266.99 | 194.18 | 310.8 | 93.09 | 54.37 | Upgrade
|
| Trading Asset Securities | 447.82 | 426.2 | 538.97 | 556.52 | - | 17.21 | Upgrade
|
| Cash & Short-Term Investments | 655.59 | 693.19 | 733.15 | 867.32 | 93.09 | 71.59 | Upgrade
|
| Cash Growth | -8.69% | -5.45% | -15.47% | 831.72% | 30.03% | -65.59% | Upgrade
|
| Accounts Receivable | 210.7 | 179.08 | 132.44 | 120.89 | 75.06 | 114.85 | Upgrade
|
| Other Receivables | 17.15 | 13.52 | 1.73 | 9.42 | 8.14 | 0.1 | Upgrade
|
| Receivables | 227.84 | 192.6 | 134.18 | 130.32 | 83.2 | 114.94 | Upgrade
|
| Inventory | 178.54 | 161.35 | 167.2 | 148.23 | 113.08 | 75.33 | Upgrade
|
| Other Current Assets | 33.74 | 28.87 | 32.72 | 39.08 | 36.77 | 82.15 | Upgrade
|
| Total Current Assets | 1,096 | 1,076 | 1,067 | 1,185 | 326.14 | 344.02 | Upgrade
|
| Property, Plant & Equipment | 666.21 | 657.75 | 639.19 | 612.51 | 606.67 | 571.3 | Upgrade
|
| Long-Term Investments | 22.68 | 23.32 | 15.5 | - | - | - | Upgrade
|
| Other Intangible Assets | 125.15 | 106.62 | 73.71 | 72.33 | 70.86 | 62.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.02 | 6.7 | 5.67 | 5.7 | 9.86 | 9.28 | Upgrade
|
| Long-Term Deferred Charges | 0.27 | 0.28 | 0.32 | 0.37 | 0.42 | 0.46 | Upgrade
|
| Other Long-Term Assets | 4.69 | 25.41 | 25.19 | 4.95 | 7.84 | 4.23 | Upgrade
|
| Total Assets | 1,922 | 1,896 | 1,827 | 1,881 | 1,022 | 991.32 | Upgrade
|
| Accounts Payable | 18.78 | 45.14 | 16.77 | 43.73 | 41.57 | 79.93 | Upgrade
|
| Accrued Expenses | 4.45 | 6.07 | 13.92 | 16.76 | 17.45 | 14.8 | Upgrade
|
| Short-Term Debt | 12.21 | 15.71 | 18.52 | - | 91.58 | 95.17 | Upgrade
|
| Current Income Taxes Payable | 14.01 | 11.51 | 2.29 | 10.03 | 13.05 | 12.6 | Upgrade
|
| Current Unearned Revenue | 11.32 | 6 | 4.8 | 5.08 | 16.2 | 8.32 | Upgrade
|
| Other Current Liabilities | 37.7 | 17.78 | 5.22 | 18.11 | 38.76 | 72.89 | Upgrade
|
| Total Current Liabilities | 98.48 | 102.2 | 61.52 | 93.71 | 218.61 | 283.71 | Upgrade
|
| Long-Term Unearned Revenue | 26.03 | 26.44 | 27.01 | 28.1 | 29.63 | 27.73 | Upgrade
|
| Total Liabilities | 124.51 | 128.64 | 88.53 | 121.82 | 248.23 | 311.45 | Upgrade
|
| Common Stock | 207.65 | 207.65 | 207.65 | 160 | 120 | 120 | Upgrade
|
| Additional Paid-In Capital | 1,103 | 1,100 | 1,113 | 1,160 | 295.11 | 295.11 | Upgrade
|
| Retained Earnings | 491.06 | 465.14 | 430.6 | 426.97 | 348.89 | 255.62 | Upgrade
|
| Treasury Stock | -19.56 | -19.56 | -24.69 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 14.8 | 14.02 | 11.88 | 11.53 | 9.55 | 9.15 | Upgrade
|
| Shareholders' Equity | 1,797 | 1,767 | 1,738 | 1,759 | 773.55 | 679.87 | Upgrade
|
| Total Liabilities & Equity | 1,922 | 1,896 | 1,827 | 1,881 | 1,022 | 991.32 | Upgrade
|
| Total Debt | 12.21 | 15.71 | 18.52 | - | 91.58 | 95.17 | Upgrade
|
| Net Cash (Debt) | 643.38 | 677.48 | 714.63 | 867.32 | 1.51 | -23.58 | Upgrade
|
| Net Cash Growth | -5.52% | -5.20% | -17.61% | 57222.91% | - | - | Upgrade
|
| Net Cash Per Share | 3.10 | 3.27 | 3.49 | 5.11 | 0.01 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 216.02 | 220.8 | 205.48 | 208 | 156 | 156 | Upgrade
|
| Total Common Shares Outstanding | 216.02 | 220.8 | 206.33 | 208 | 156 | 156 | Upgrade
|
| Working Capital | 997.23 | 973.81 | 1,006 | 1,091 | 107.53 | 60.3 | Upgrade
|
| Book Value Per Share | 8.32 | 8.00 | 8.42 | 8.46 | 4.96 | 4.36 | Upgrade
|
| Tangible Book Value | 1,672 | 1,661 | 1,665 | 1,687 | 702.69 | 617.83 | Upgrade
|
| Tangible Book Value Per Share | 7.74 | 7.52 | 8.07 | 8.11 | 4.50 | 3.96 | Upgrade
|
| Buildings | - | - | 262.34 | 197.17 | 196.56 | 185.42 | Upgrade
|
| Machinery | - | - | 570.52 | 476.86 | 468.44 | 445.06 | Upgrade
|
| Construction In Progress | - | - | 75.99 | 147.81 | 100.85 | 52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.