Jiangsu HSC New Energy Materials Co.,LTD. (SHA:688353)
China
· Delayed Price · Currency is CNY 125.88
+9.41 (8.08%)
At close: Apr 29, 2026
SHA:688353 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 555.1 | 782.15 | 2,044 | 2,842 | 234.57 | Upgrade
|
| Trading Asset Securities | 554.64 | 917.44 | 80 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,110 | 1,700 | 2,124 | 2,842 | 234.57 | Upgrade
|
| Cash Growth | -34.71% | -19.98% | -25.27% | 1111.71% | 303.49% | Upgrade
|
| Accounts Receivable | 639.04 | 363.26 | 355.3 | 283.35 | 559.54 | Upgrade
|
| Other Receivables | 1.1 | 3.34 | 1.46 | 2.98 | 0.62 | Upgrade
|
| Receivables | 640.14 | 366.59 | 356.76 | 286.34 | 560.16 | Upgrade
|
| Inventory | 110.57 | 87.07 | 107.54 | 78.2 | 60.86 | Upgrade
|
| Other Current Assets | 48.12 | 49.24 | 50.58 | 22.86 | 13.93 | Upgrade
|
| Total Current Assets | 1,909 | 2,202 | 2,639 | 3,230 | 869.51 | Upgrade
|
| Property, Plant & Equipment | 1,898 | 1,700 | 1,512 | 1,089 | 452.52 | Upgrade
|
| Long-Term Investments | 218.89 | 105.78 | - | - | - | Upgrade
|
| Other Intangible Assets | 260.54 | 205.82 | 179.56 | 148.66 | 82.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 65.03 | 48.23 | 16.49 | 9.83 | 5.45 | Upgrade
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| Long-Term Deferred Charges | 0.51 | 0.59 | 0.68 | 0.42 | 1.01 | Upgrade
|
| Other Long-Term Assets | 29.07 | 27.02 | 74.06 | 61.29 | 138.49 | Upgrade
|
| Total Assets | 4,381 | 4,290 | 4,422 | 4,539 | 1,549 | Upgrade
|
| Accounts Payable | 208.12 | 285.79 | 225.89 | 343.68 | 142.42 | Upgrade
|
| Accrued Expenses | 32.39 | 24.71 | 25.35 | 31.28 | 37.52 | Upgrade
|
| Short-Term Debt | - | - | 3.46 | - | 133.36 | Upgrade
|
| Current Portion of Long-Term Debt | 15.75 | 6.09 | 0.83 | 0.08 | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.22 | 0.73 | 0.76 | 0.71 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 11.57 | 27.91 | Upgrade
|
| Current Unearned Revenue | 4.08 | 0.2 | 0.04 | 0.03 | 80.88 | Upgrade
|
| Other Current Liabilities | 232.38 | 183.15 | 190.71 | 110.8 | 47.29 | Upgrade
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| Total Current Liabilities | 492.88 | 500.16 | 447.02 | 498.21 | 470.09 | Upgrade
|
| Long-Term Debt | 333.14 | 169.25 | 123.1 | 75 | - | Upgrade
|
| Long-Term Leases | 0.16 | - | 0.47 | 1.29 | 1.46 | Upgrade
|
| Long-Term Unearned Revenue | 29.94 | 23.93 | 27.93 | 31.6 | 20.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.05 | - | 0.12 | - | Upgrade
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| Other Long-Term Liabilities | - | 30.2 | 30.2 | - | - | Upgrade
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| Total Liabilities | 856.12 | 723.59 | 628.71 | 606.22 | 491.63 | Upgrade
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| Common Stock | 159.5 | 159.5 | 159.5 | 110 | 82 | Upgrade
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| Additional Paid-In Capital | 2,915 | 2,907 | 2,905 | 2,954 | 404.88 | Upgrade
|
| Retained Earnings | 445.02 | 431.77 | 653.72 | 787.64 | 526.82 | Upgrade
|
| Treasury Stock | -104.54 | -50.32 | -10 | - | - | Upgrade
|
| Comprehensive Income & Other | 15.97 | 19.34 | 21.1 | 20.2 | 14.53 | Upgrade
|
| Total Common Equity | 3,431 | 3,468 | 3,729 | 3,872 | 1,028 | Upgrade
|
| Minority Interest | 93.32 | 98.76 | 64.18 | 60.46 | 29.26 | Upgrade
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| Shareholders' Equity | 3,525 | 3,566 | 3,793 | 3,932 | 1,057 | Upgrade
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| Total Liabilities & Equity | 4,381 | 4,290 | 4,422 | 4,539 | 1,549 | Upgrade
|
| Total Debt | 349.21 | 175.56 | 128.6 | 77.13 | 135.53 | Upgrade
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| Net Cash (Debt) | 760.53 | 1,524 | 1,995 | 2,765 | 99.03 | Upgrade
|
| Net Cash Growth | -50.10% | -23.62% | -27.84% | 2692.08% | - | Upgrade
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| Net Cash Per Share | 4.59 | 9.60 | 12.52 | 20.36 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 154.81 | 157.37 | 159.17 | 159.5 | 118.9 | Upgrade
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| Total Common Shares Outstanding | 154.81 | 157.37 | 159.17 | 159.5 | 118.9 | Upgrade
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| Working Capital | 1,416 | 1,702 | 2,192 | 2,731 | 399.42 | Upgrade
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| Book Value Per Share | 22.16 | 22.04 | 23.43 | 24.28 | 8.65 | Upgrade
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| Tangible Book Value | 3,171 | 3,262 | 3,549 | 3,723 | 946.09 | Upgrade
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| Tangible Book Value Per Share | 20.48 | 20.73 | 22.30 | 23.34 | 7.96 | Upgrade
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| Buildings | 863.93 | 663.38 | 536.33 | 212.6 | 212.6 | Upgrade
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| Machinery | 1,321 | 1,107 | 964.02 | 513.73 | 498.96 | Upgrade
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| Construction In Progress | 360.68 | 438.63 | 420.69 | 690.81 | 9.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.