Jiangsu Huaxin New Material Co.,Ltd. (SHE:300717)
China
· Delayed Price · Currency is CNY 22.67
-0.05 (-0.22%)
Mar 11, 2026, 3:04 PM CST
SHE:300717 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 221.94 | 193.53 | 195.43 | 168.14 | 118.72 | 115.07 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 9.01 | Upgrade
|
| Cash & Short-Term Investments | 221.94 | 193.53 | 195.43 | 168.14 | 118.72 | 124.07 | Upgrade
|
| Cash Growth | 28.38% | -0.97% | 16.23% | 41.63% | -4.31% | -9.57% | Upgrade
|
| Accounts Receivable | 147.91 | 140.18 | 119.67 | 134.66 | 149.8 | 142.37 | Upgrade
|
| Other Receivables | 0.61 | 9.51 | 2.62 | 4.71 | 0.62 | 2.21 | Upgrade
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| Receivables | 148.52 | 149.7 | 122.29 | 139.37 | 150.42 | 144.57 | Upgrade
|
| Inventory | 59.35 | 60.47 | 44.42 | 62.88 | 37.24 | 41.85 | Upgrade
|
| Other Current Assets | 8.95 | 4.15 | 1.13 | 1.57 | 3.08 | 1.08 | Upgrade
|
| Total Current Assets | 438.75 | 407.85 | 363.27 | 371.96 | 309.46 | 311.57 | Upgrade
|
| Property, Plant & Equipment | 475.19 | 452.49 | 335.07 | 323.07 | 316.06 | 322.06 | Upgrade
|
| Long-Term Investments | 2.25 | 2.25 | 1.52 | 1.31 | 4.39 | 4.32 | Upgrade
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| Other Intangible Assets | 32.01 | 32.64 | 33.47 | 34.5 | 25.07 | 25.75 | Upgrade
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| Long-Term Deferred Tax Assets | 3.15 | 3.57 | 4.82 | 1.98 | 1.93 | 1.65 | Upgrade
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| Other Long-Term Assets | 30.47 | 29.76 | 30.66 | 31.4 | 33.19 | 1.63 | Upgrade
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| Total Assets | 981.82 | 928.56 | 768.81 | 764.22 | 690.11 | 666.97 | Upgrade
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| Accounts Payable | 80.75 | 89.93 | 53.61 | 71.31 | 39.53 | 30.48 | Upgrade
|
| Accrued Expenses | 2.94 | 10.45 | 9.59 | 11.89 | 8.48 | 7.21 | Upgrade
|
| Short-Term Debt | 138.01 | 92.57 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.58 | 2.12 | 3.98 | 0.02 | - | 1.51 | Upgrade
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| Current Unearned Revenue | 3.64 | 5 | 4.72 | 4.72 | 4.52 | 6.34 | Upgrade
|
| Other Current Liabilities | 6.96 | 3.74 | 2.03 | 5.16 | 5.82 | 4.2 | Upgrade
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| Total Current Liabilities | 234.87 | 203.8 | 73.94 | 93.1 | 58.35 | 49.75 | Upgrade
|
| Long-Term Unearned Revenue | 6.51 | 6.93 | 7.89 | 7.58 | 8.57 | 9.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.73 | 13.29 | 13.21 | 10.41 | 8.55 | 6.98 | Upgrade
|
| Total Liabilities | 255.11 | 224.02 | 95.04 | 111.09 | 75.47 | 66.29 | Upgrade
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| Common Stock | 102.78 | 102.78 | 102.78 | 102.78 | 102.4 | 102.4 | Upgrade
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| Additional Paid-In Capital | 244.31 | 244.31 | 244.31 | 244.31 | 241.05 | 237.89 | Upgrade
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| Retained Earnings | 376.98 | 356.72 | 326.68 | 306.25 | 271.31 | 260.58 | Upgrade
|
| Comprehensive Income & Other | 0.73 | 0.73 | 0 | -0.2 | -0.12 | -0.19 | Upgrade
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| Total Common Equity | 724.79 | 704.53 | 673.76 | 653.13 | 614.64 | 600.68 | Upgrade
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| Minority Interest | 1.92 | -0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 726.71 | 704.53 | 673.76 | 653.13 | 614.64 | 600.68 | Upgrade
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| Total Liabilities & Equity | 981.82 | 928.56 | 768.81 | 764.22 | 690.11 | 666.97 | Upgrade
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| Total Debt | 138.01 | 92.57 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 83.93 | 100.96 | 195.43 | 168.14 | 118.72 | 124.07 | Upgrade
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| Net Cash Growth | -51.45% | -48.34% | 16.23% | 41.63% | -4.31% | -9.57% | Upgrade
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| Net Cash Per Share | 0.83 | 0.98 | 1.91 | 1.64 | 1.19 | 1.20 | Upgrade
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| Filing Date Shares Outstanding | 102.78 | 102.78 | 102.78 | 102.78 | 102.4 | 102.4 | Upgrade
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| Total Common Shares Outstanding | 102.78 | 102.78 | 102.78 | 102.78 | 102.4 | 102.4 | Upgrade
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| Working Capital | 203.88 | 204.05 | 289.32 | 278.86 | 251.11 | 261.82 | Upgrade
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| Book Value Per Share | 7.05 | 6.86 | 6.56 | 6.35 | 6.00 | 5.87 | Upgrade
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| Tangible Book Value | 692.79 | 671.89 | 640.29 | 618.63 | 589.56 | 574.93 | Upgrade
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| Tangible Book Value Per Share | 6.74 | 6.54 | 6.23 | 6.02 | 5.76 | 5.61 | Upgrade
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| Buildings | - | 282.42 | 200.29 | 198.79 | 198.79 | 101.33 | Upgrade
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| Machinery | - | 321.16 | 320.22 | 317.52 | 311.43 | 280.02 | Upgrade
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| Construction In Progress | - | 112.44 | 56.01 | 24.73 | - | 114.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.