Suzhou Hesheng Special Material Co., Ltd. (SHE:002290)
China
· Delayed Price · Currency is CNY 76.95
-2.31 (-2.91%)
Apr 29, 2026, 3:04 PM CST
SHE:002290 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 512.53 | 349.89 | 359.63 | 233.1 | 273.13 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 12.17 | Upgrade
|
| Cash & Short-Term Investments | 512.53 | 349.89 | 359.63 | 233.1 | 285.3 | Upgrade
|
| Cash Growth | 46.48% | -2.71% | 54.28% | -18.30% | 12.53% | Upgrade
|
| Accounts Receivable | 684.72 | 637.52 | 546.47 | 549.08 | 551.47 | Upgrade
|
| Other Receivables | 1.76 | 1.32 | 6.75 | 2 | 2.43 | Upgrade
|
| Receivables | 686.48 | 638.84 | 553.22 | 551.08 | 553.9 | Upgrade
|
| Inventory | 347.67 | 357.75 | 415.26 | 343.75 | 428.19 | Upgrade
|
| Prepaid Expenses | - | 0.5 | 1.24 | 0.22 | - | Upgrade
|
| Other Current Assets | 121.51 | 95.34 | 86.83 | 71.33 | 74.51 | Upgrade
|
| Total Current Assets | 1,668 | 1,442 | 1,416 | 1,199 | 1,342 | Upgrade
|
| Property, Plant & Equipment | 208.03 | 221.52 | 220.97 | 214.59 | 170.15 | Upgrade
|
| Long-Term Investments | 25 | - | - | - | - | Upgrade
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| Other Intangible Assets | 53.1 | 54.76 | 56.41 | 46.65 | 47.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.35 | 8.09 | 6.81 | 6.88 | 6.79 | Upgrade
|
| Long-Term Deferred Charges | 0.76 | 1.32 | - | - | - | Upgrade
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| Other Long-Term Assets | 53.59 | 59.14 | 65.4 | 61.61 | 68.96 | Upgrade
|
| Total Assets | 2,019 | 1,787 | 1,766 | 1,529 | 1,635 | Upgrade
|
| Accounts Payable | 803.27 | 767.82 | 685.82 | 441.04 | 477.91 | Upgrade
|
| Accrued Expenses | 50.95 | 45.15 | 39.82 | 27.97 | 23.4 | Upgrade
|
| Short-Term Debt | 53.03 | 10.01 | 88.56 | 57.08 | 59.08 | Upgrade
|
| Current Portion of Long-Term Debt | 20.06 | 0.08 | 10 | 25.62 | 70.89 | Upgrade
|
| Current Portion of Leases | 3.26 | 2.49 | 1.74 | 1.96 | 1.53 | Upgrade
|
| Current Income Taxes Payable | 18.4 | 15.93 | 11.48 | 13.38 | 15.08 | Upgrade
|
| Current Unearned Revenue | 11.22 | 4.93 | 1.48 | 2.87 | 3.23 | Upgrade
|
| Other Current Liabilities | 8.25 | 15.57 | 20.12 | 16.43 | 25.1 | Upgrade
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| Total Current Liabilities | 968.45 | 861.99 | 859 | 586.35 | 676.23 | Upgrade
|
| Long-Term Debt | 70 | 100 | 190 | 315 | 415 | Upgrade
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| Long-Term Leases | 5.65 | 9.34 | 9.44 | 11.5 | 12.85 | Upgrade
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| Long-Term Unearned Revenue | 7.49 | 6.86 | 1.27 | 1.87 | 2.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | Upgrade
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| Total Liabilities | 1,052 | 978.19 | 1,060 | 914.72 | 1,107 | Upgrade
|
| Common Stock | 248.11 | 248.11 | 248.11 | 248.11 | 247.81 | Upgrade
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| Additional Paid-In Capital | 96.39 | 1,155 | 1,155 | 1,157 | 1,145 | Upgrade
|
| Retained Earnings | 623.51 | -598.62 | -696.53 | -779.31 | -845.24 | Upgrade
|
| Treasury Stock | - | - | -0.59 | -11.14 | -19.94 | Upgrade
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| Total Common Equity | 968.02 | 804.65 | 706.04 | 614.47 | 528 | Upgrade
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| Minority Interest | -0.59 | 4.33 | - | - | - | Upgrade
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| Shareholders' Equity | 967.43 | 808.97 | 706.04 | 614.47 | 528 | Upgrade
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| Total Liabilities & Equity | 2,019 | 1,787 | 1,766 | 1,529 | 1,635 | Upgrade
|
| Total Debt | 152.01 | 121.93 | 299.74 | 411.16 | 559.35 | Upgrade
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| Net Cash (Debt) | 360.52 | 227.96 | 59.89 | -178.07 | -274.05 | Upgrade
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| Net Cash Growth | 58.15% | 280.64% | - | - | - | Upgrade
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| Net Cash Per Share | 1.46 | 0.91 | 0.24 | -0.73 | -1.10 | Upgrade
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| Filing Date Shares Outstanding | 248.11 | 248.11 | 248.11 | 248.11 | 247.81 | Upgrade
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| Total Common Shares Outstanding | 248.11 | 248.11 | 248.11 | 248.11 | 247.81 | Upgrade
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| Working Capital | 699.75 | 580.35 | 557.17 | 613.12 | 665.68 | Upgrade
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| Book Value Per Share | 3.90 | 3.24 | 2.85 | 2.48 | 2.13 | Upgrade
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| Tangible Book Value | 914.92 | 749.88 | 649.63 | 567.82 | 480.95 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 3.02 | 2.62 | 2.29 | 1.94 | Upgrade
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| Buildings | 202.16 | 202.16 | 197.86 | 168.59 | 136.79 | Upgrade
|
| Machinery | 322.01 | 308.3 | 284.15 | 241.95 | 235.16 | Upgrade
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| Construction In Progress | - | - | 6.27 | 45.06 | 21.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.