Suzhou Hesheng Special Material Co., Ltd. (SHE:002290)
China
· Delayed Price · Currency is CNY 67.21
+6.11 (10.00%)
Mar 10, 2026, 10:55 AM CST
SHE:002290 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 520.95 | 349.89 | 359.63 | 233.1 | 273.13 | 253.53 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 12.17 | - | Upgrade
|
| Cash & Short-Term Investments | 520.95 | 349.89 | 359.63 | 233.1 | 285.3 | 253.53 | Upgrade
|
| Cash Growth | 39.95% | -2.71% | 54.28% | -18.30% | 12.53% | -21.24% | Upgrade
|
| Accounts Receivable | 573 | 631.72 | 546.47 | 549.08 | 551.47 | 488.85 | Upgrade
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| Other Receivables | 1.74 | 7.12 | 6.75 | 2 | 2.43 | 6.34 | Upgrade
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| Receivables | 574.74 | 638.84 | 553.22 | 551.08 | 553.9 | 495.19 | Upgrade
|
| Inventory | 401.09 | 357.75 | 415.26 | 343.75 | 428.19 | 367.7 | Upgrade
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| Prepaid Expenses | - | 0.5 | 1.24 | 0.22 | - | - | Upgrade
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| Other Current Assets | 122.36 | 95.34 | 86.83 | 71.33 | 74.51 | 64.98 | Upgrade
|
| Total Current Assets | 1,619 | 1,442 | 1,416 | 1,199 | 1,342 | 1,181 | Upgrade
|
| Property, Plant & Equipment | 214.24 | 221.52 | 220.97 | 214.59 | 170.15 | 155.43 | Upgrade
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| Other Intangible Assets | 53.5 | 54.76 | 56.41 | 46.65 | 47.05 | 57.87 | Upgrade
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| Long-Term Deferred Tax Assets | 7.92 | 8.09 | 6.81 | 6.88 | 6.79 | 6.21 | Upgrade
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| Long-Term Deferred Charges | 0.9 | 1.32 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 50.39 | 59.14 | 65.4 | 61.61 | 68.96 | 47.24 | Upgrade
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| Total Assets | 1,946 | 1,787 | 1,766 | 1,529 | 1,635 | 1,448 | Upgrade
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| Accounts Payable | 714.8 | 767.82 | 685.82 | 441.04 | 477.91 | 347.71 | Upgrade
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| Accrued Expenses | 11.07 | 45.23 | 39.82 | 27.97 | 23.4 | 26.68 | Upgrade
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| Short-Term Debt | 90.05 | 10.01 | 88.56 | 57.08 | 59.08 | 600.86 | Upgrade
|
| Current Portion of Long-Term Debt | 23.18 | - | 10 | 25.62 | 70.89 | - | Upgrade
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| Current Portion of Leases | - | 2.49 | 1.74 | 1.96 | 1.53 | - | Upgrade
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| Current Income Taxes Payable | 32.44 | 15.93 | 11.48 | 13.38 | 15.08 | 15.74 | Upgrade
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| Current Unearned Revenue | 4.26 | 4.57 | 1.48 | 2.87 | 3.23 | 5.71 | Upgrade
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| Other Current Liabilities | 25.74 | 15.93 | 20.12 | 16.43 | 25.1 | 4.83 | Upgrade
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| Total Current Liabilities | 901.54 | 861.99 | 859 | 586.35 | 676.23 | 1,002 | Upgrade
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| Long-Term Debt | 80 | 100 | 190 | 315 | 415 | - | Upgrade
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| Long-Term Leases | 6.86 | 9.34 | 9.44 | 11.5 | 12.85 | - | Upgrade
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| Long-Term Unearned Revenue | 7.67 | 6.86 | 1.27 | 1.87 | 2.75 | 5.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | - | Upgrade
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| Total Liabilities | 996.07 | 978.19 | 1,060 | 914.72 | 1,107 | 1,007 | Upgrade
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| Common Stock | 248.11 | 248.11 | 248.11 | 248.11 | 247.81 | 242.71 | Upgrade
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| Additional Paid-In Capital | 1,155 | 1,155 | 1,155 | 1,157 | 1,145 | 1,126 | Upgrade
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| Retained Earnings | -454.54 | -598.62 | -696.53 | -779.31 | -845.24 | -927.22 | Upgrade
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| Treasury Stock | - | - | -0.59 | -11.14 | -19.94 | - | Upgrade
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| Total Common Equity | 948.73 | 804.65 | 706.04 | 614.47 | 528 | 441.17 | Upgrade
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| Minority Interest | 1.29 | 4.33 | - | - | - | - | Upgrade
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| Shareholders' Equity | 950.02 | 808.97 | 706.04 | 614.47 | 528 | 441.17 | Upgrade
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| Total Liabilities & Equity | 1,946 | 1,787 | 1,766 | 1,529 | 1,635 | 1,448 | Upgrade
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| Total Debt | 200.09 | 121.85 | 299.74 | 411.16 | 559.35 | 600.86 | Upgrade
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| Net Cash (Debt) | 320.86 | 228.04 | 59.89 | -178.07 | -274.05 | -347.33 | Upgrade
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| Net Cash Growth | 65.71% | 280.77% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.98 | 0.91 | 0.24 | -0.73 | -1.10 | -1.45 | Upgrade
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| Filing Date Shares Outstanding | 248.11 | 248.11 | 248.11 | 248.11 | 247.81 | 242.71 | Upgrade
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| Total Common Shares Outstanding | 248.11 | 248.11 | 248.11 | 248.11 | 247.81 | 242.71 | Upgrade
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| Working Capital | 717.6 | 580.35 | 557.17 | 613.12 | 665.68 | 179.88 | Upgrade
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| Book Value Per Share | 3.82 | 3.24 | 2.85 | 2.48 | 2.13 | 1.82 | Upgrade
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| Tangible Book Value | 895.23 | 749.88 | 649.63 | 567.82 | 480.95 | 383.31 | Upgrade
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| Tangible Book Value Per Share | 3.61 | 3.02 | 2.62 | 2.29 | 1.94 | 1.58 | Upgrade
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| Buildings | - | 202.16 | 197.86 | 168.59 | 136.79 | 152.06 | Upgrade
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| Machinery | - | 308.3 | 284.15 | 241.95 | 235.16 | 225.52 | Upgrade
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| Construction In Progress | - | - | 6.27 | 45.06 | 21.35 | 2.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.