Jiangsu HHCK Advanced Materials Co., Ltd. (SHA:688535)
China
· Delayed Price · Currency is CNY 88.45
+1.82 (2.10%)
At close: Apr 29, 2026
SHA:688535 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 195.77 | 568.58 | 56.03 | 36.38 | 80.82 | 87.87 | Upgrade
|
| Trading Asset Securities | 131.53 | 50.24 | - | - | - | 2.01 | Upgrade
|
| Cash & Short-Term Investments | 327.29 | 618.82 | 56.03 | 36.38 | 80.82 | 89.88 | Upgrade
|
| Cash Growth | 1406.16% | 1004.42% | 54.02% | -54.98% | -10.09% | 1824.63% | Upgrade
|
| Accounts Receivable | 465.97 | 439.15 | 217.73 | 191.19 | 192.6 | 218.51 | Upgrade
|
| Other Receivables | 2.04 | 1.72 | 0.27 | 0.24 | 0.19 | 0.05 | Upgrade
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| Receivables | 468.01 | 440.87 | 218 | 191.43 | 192.79 | 218.57 | Upgrade
|
| Inventory | 188.24 | 177.74 | 82.89 | 79.65 | 66.45 | 68.93 | Upgrade
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| Other Current Assets | 58.1 | 240.21 | 3.24 | 12.33 | 6.45 | 0.92 | Upgrade
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| Total Current Assets | 1,042 | 1,478 | 360.17 | 319.79 | 346.51 | 378.3 | Upgrade
|
| Property, Plant & Equipment | 484.21 | 477.82 | 250.6 | 189.77 | 138.65 | 97.8 | Upgrade
|
| Long-Term Investments | - | - | 744.67 | 673.82 | - | - | Upgrade
|
| Goodwill | 992.71 | 992.71 | - | - | - | - | Upgrade
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| Other Intangible Assets | 167.97 | 172.39 | 29.32 | 29.97 | 12.52 | 12.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.29 | 15.82 | 5.09 | 3.88 | 2.48 | 3.29 | Upgrade
|
| Long-Term Deferred Charges | 3.39 | 0.8 | 0.61 | 0.82 | 0.24 | 0.42 | Upgrade
|
| Other Long-Term Assets | 359.71 | 21.11 | 12.19 | 12.41 | 5.31 | 3.83 | Upgrade
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| Total Assets | 3,066 | 3,158 | 1,403 | 1,230 | 505.71 | 496.41 | Upgrade
|
| Accounts Payable | 147.39 | 137.05 | 61.31 | 67.72 | 63.09 | 62.4 | Upgrade
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| Accrued Expenses | 11.59 | 22.98 | 10.85 | 6.3 | 8.5 | 11.26 | Upgrade
|
| Short-Term Debt | 8.19 | 73.07 | 10.75 | 52.13 | - | 1.12 | Upgrade
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| Current Portion of Long-Term Debt | 30.73 | 25.8 | 58.81 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.83 | 6.74 | 1.82 | 3.55 | 0.07 | 2.63 | Upgrade
|
| Current Unearned Revenue | 1.14 | 1.31 | 0.27 | 0.04 | 0.02 | 0.15 | Upgrade
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| Other Current Liabilities | 79.58 | 71.63 | 48.36 | 42.33 | 44.56 | 64.14 | Upgrade
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| Total Current Liabilities | 282.45 | 338.58 | 192.17 | 172.06 | 116.24 | 141.7 | Upgrade
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| Long-Term Debt | 523.27 | 573.1 | 141.4 | - | - | - | Upgrade
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| Long-Term Leases | 0.93 | 1.17 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 42.92 | 43.13 | 29.73 | 30.75 | 10.64 | 11.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.47 | 28.38 | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.09 | - | 0.37 | - | - | Upgrade
|
| Total Liabilities | 877.12 | 984.46 | 363.3 | 203.19 | 126.88 | 152.75 | Upgrade
|
| Common Stock | 96.01 | 96.01 | 80.7 | 80.7 | 60.52 | 60.52 | Upgrade
|
| Additional Paid-In Capital | 1,905 | 1,902 | 803.31 | 798.95 | 186.19 | 186.19 | Upgrade
|
| Retained Earnings | 177.13 | 163.6 | 155.41 | 147.62 | 132.13 | 96.95 | Upgrade
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| Treasury Stock | -22.62 | -22.62 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 33.22 | 34.75 | -0.35 | - | - | - | Upgrade
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| Total Common Equity | 2,189 | 2,174 | 1,039 | 1,027 | 378.83 | 343.66 | Upgrade
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| Minority Interest | 0.05 | 0.09 | 0.28 | - | - | - | Upgrade
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| Shareholders' Equity | 2,189 | 2,174 | 1,039 | 1,027 | 378.83 | 343.66 | Upgrade
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| Total Liabilities & Equity | 3,066 | 3,158 | 1,403 | 1,230 | 505.71 | 496.41 | Upgrade
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| Total Debt | 563.12 | 673.14 | 210.95 | 52.13 | - | 1.12 | Upgrade
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| Net Cash (Debt) | -235.83 | -54.32 | -154.92 | -15.75 | 80.82 | 88.77 | Upgrade
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| Net Cash Growth | - | - | - | - | -8.96% | - | Upgrade
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| Net Cash Per Share | -2.65 | -0.67 | -1.93 | -0.21 | 1.33 | 1.80 | Upgrade
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| Filing Date Shares Outstanding | 96.62 | 82.76 | 80.3 | 80.7 | 60.52 | 60.52 | Upgrade
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| Total Common Shares Outstanding | 96.62 | 82.76 | 80.7 | 80.7 | 60.52 | 60.52 | Upgrade
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| Working Capital | 759.19 | 1,139 | 168 | 147.73 | 230.27 | 236.6 | Upgrade
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| Book Value Per Share | 22.65 | 26.27 | 12.88 | 12.73 | 6.26 | 5.68 | Upgrade
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| Tangible Book Value | 1,028 | 1,009 | 1,010 | 997.3 | 366.32 | 330.88 | Upgrade
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| Tangible Book Value Per Share | 10.64 | 12.19 | 12.51 | 12.36 | 6.05 | 5.47 | Upgrade
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| Buildings | - | - | 156.44 | 97.96 | 57.03 | 55.89 | Upgrade
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| Machinery | - | - | 169.4 | 119.04 | 109.12 | 84.1 | Upgrade
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| Construction In Progress | - | - | 11.87 | 45.4 | 34.66 | 9.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.