Xiamen Hengkun New Materials Technology Co., Ltd. (SHA:688727)
China
· Delayed Price · Currency is CNY 50.22
-1.02 (-1.99%)
Mar 9, 2026, 4:00 PM EDT
SHA:688727 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 290.96 | 235.12 | 522.64 | 139.14 | Upgrade
|
| Short-Term Investments | - | 107.44 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 105.31 | 30.11 | Upgrade
|
| Cash & Short-Term Investments | 846.72 | 398.4 | 235.12 | 627.95 | 169.25 | Upgrade
|
| Cash Growth | 112.53% | 69.45% | -62.56% | 271.01% | 2281.60% | Upgrade
|
| Accounts Receivable | - | 113.86 | 89.59 | 48.74 | 29.55 | Upgrade
|
| Other Receivables | - | -1.57 | -1.17 | -0.49 | 3.72 | Upgrade
|
| Receivables | - | 112.28 | 88.42 | 48.25 | 33.27 | Upgrade
|
| Inventory | - | 158.68 | 121.01 | 46.46 | 34.48 | Upgrade
|
| Other Current Assets | - | 205.52 | 141.83 | 134.88 | 139.08 | Upgrade
|
| Total Current Assets | - | 874.89 | 586.38 | 857.54 | 376.09 | Upgrade
|
| Property, Plant & Equipment | - | 1,119 | 832.17 | 455.17 | 287.89 | Upgrade
|
| Long-Term Investments | - | 372.23 | 463.15 | 105.75 | 25.92 | Upgrade
|
| Other Intangible Assets | - | 100.53 | 88.71 | 91.55 | 67.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 55.44 | 30.33 | 18 | 14.66 | Upgrade
|
| Long-Term Deferred Charges | - | 8.44 | 11.83 | 15.66 | 22.48 | Upgrade
|
| Other Long-Term Assets | - | 114.7 | 78.52 | 89.23 | 20.58 | Upgrade
|
| Total Assets | - | 2,645 | 2,091 | 1,633 | 815.42 | Upgrade
|
| Accounts Payable | - | 215.52 | 175.1 | 100.98 | 61.05 | Upgrade
|
| Accrued Expenses | - | 48.12 | 31.53 | 22.31 | 11.56 | Upgrade
|
| Short-Term Debt | - | 400.85 | 182.95 | 101.41 | 52.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.76 | 7.16 | - | 11.07 | Upgrade
|
| Current Portion of Leases | - | 1.71 | 3.24 | 3.7 | 2.88 | Upgrade
|
| Current Income Taxes Payable | - | 9.47 | 12.61 | 8.31 | 6.77 | Upgrade
|
| Current Unearned Revenue | - | 11.26 | 8.75 | 1.13 | 6.35 | Upgrade
|
| Other Current Liabilities | - | 52.59 | 51.36 | 41.29 | 38.16 | Upgrade
|
| Total Current Liabilities | - | 763.27 | 472.7 | 279.13 | 190.39 | Upgrade
|
| Long-Term Debt | - | 210.46 | 156.35 | - | 32 | Upgrade
|
| Long-Term Leases | - | 0.61 | 0.81 | 2.65 | 1.23 | Upgrade
|
| Long-Term Unearned Revenue | - | 166.3 | 73.86 | 74.79 | 80.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.84 | 5.67 | 5.79 | 3.52 | Upgrade
|
| Total Liabilities | - | 1,144 | 709.4 | 362.35 | 307.8 | Upgrade
|
| Common Stock | - | 381.92 | 381.92 | 381.92 | 315.03 | Upgrade
|
| Additional Paid-In Capital | - | 778.78 | 761.82 | 748.21 | 161.05 | Upgrade
|
| Retained Earnings | - | 322.29 | 225.37 | 135.52 | 34.62 | Upgrade
|
| Comprehensive Income & Other | - | 17.89 | 12.51 | 7.91 | -1.17 | Upgrade
|
| Total Common Equity | 1,586 | 1,501 | 1,382 | 1,274 | 509.54 | Upgrade
|
| Minority Interest | - | 0.01 | 0.06 | -3.02 | -1.92 | Upgrade
|
| Shareholders' Equity | 1,586 | 1,501 | 1,382 | 1,271 | 507.62 | Upgrade
|
| Total Liabilities & Equity | - | 2,645 | 2,091 | 1,633 | 815.42 | Upgrade
|
| Total Debt | 869.77 | 637.39 | 350.52 | 107.75 | 99.73 | Upgrade
|
| Net Cash (Debt) | -23.05 | -238.99 | -115.4 | 520.2 | 69.52 | Upgrade
|
| Net Cash Growth | - | - | - | 648.26% | - | Upgrade
|
| Net Cash Per Share | -0.06 | -0.62 | -0.30 | 1.55 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 412 | 381.92 | 381.92 | 336.34 | 273.9 | Upgrade
|
| Total Common Shares Outstanding | 381.92 | 381.92 | 381.92 | 336.34 | 273.9 | Upgrade
|
| Working Capital | - | 111.62 | 113.68 | 578.41 | 185.71 | Upgrade
|
| Book Value Per Share | 4.15 | 3.93 | 3.62 | 3.79 | 1.86 | Upgrade
|
| Tangible Book Value | 1,505 | 1,400 | 1,293 | 1,182 | 441.75 | Upgrade
|
| Tangible Book Value Per Share | 3.94 | 3.67 | 3.39 | 3.51 | 1.61 | Upgrade
|
| Buildings | - | 478.28 | 185.86 | 72.75 | 72.38 | Upgrade
|
| Machinery | - | 439.62 | 350.86 | 278.72 | 240.71 | Upgrade
|
| Construction In Progress | - | 344.54 | 389.31 | 161.27 | 6.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.