Hengerda New Materials (Fujian) Co., Ltd. (SHE:300946)
China
· Delayed Price · Currency is CNY 50.00
-0.55 (-1.09%)
At close: Mar 9, 2026
SHE:300946 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 139.45 | 115.54 | 117.23 | 124.2 | 73.35 | 76.92 | Upgrade
|
| Short-Term Investments | - | - | - | - | 120 | - | Upgrade
|
| Trading Asset Securities | - | - | 50.11 | 107.07 | 248.15 | - | Upgrade
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| Cash & Short-Term Investments | 139.45 | 115.54 | 167.34 | 231.27 | 441.49 | 76.92 | Upgrade
|
| Cash Growth | 98.92% | -30.95% | -27.64% | -47.62% | 474.00% | 5.59% | Upgrade
|
| Accounts Receivable | 268.5 | 193.64 | 192.58 | 177.48 | 175.01 | 122.06 | Upgrade
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| Other Receivables | 4.72 | 0.37 | 0.15 | 0.13 | - | - | Upgrade
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| Receivables | 273.22 | 194.01 | 192.74 | 177.61 | 175.01 | 122.06 | Upgrade
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| Inventory | 407.04 | 375.15 | 323.01 | 262.4 | 217.23 | 161.42 | Upgrade
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| Other Current Assets | 23.2 | 25.13 | 38.64 | 44.99 | 28.01 | 42.17 | Upgrade
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| Total Current Assets | 842.91 | 709.83 | 721.72 | 716.27 | 861.75 | 402.57 | Upgrade
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| Property, Plant & Equipment | 732.47 | 711.13 | 667.27 | 438.46 | 212.75 | 159.24 | Upgrade
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| Other Intangible Assets | 110.16 | 50.16 | 50.05 | 51.3 | 52.34 | 53.05 | Upgrade
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| Long-Term Deferred Tax Assets | 0.3 | 0.37 | 0.35 | 3.29 | 2.79 | 2.36 | Upgrade
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| Long-Term Deferred Charges | 7.02 | 3.96 | 3.54 | 2.15 | 1.37 | 2.14 | Upgrade
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| Other Long-Term Assets | 21.86 | 6.56 | 10.77 | 22.19 | 21.43 | 3.53 | Upgrade
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| Total Assets | 1,715 | 1,482 | 1,454 | 1,234 | 1,152 | 622.87 | Upgrade
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| Accounts Payable | 137.35 | 141.31 | 170.07 | 111.25 | 111.28 | 80.53 | Upgrade
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| Accrued Expenses | 10.62 | 27.68 | 27.82 | 25.05 | 22.6 | 21.22 | Upgrade
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| Short-Term Debt | 198.04 | 37.5 | 52.42 | 15.76 | 11.67 | 39.82 | Upgrade
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| Current Portion of Long-Term Debt | 17.1 | 11.66 | 7.15 | 1.56 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.06 | - | Upgrade
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| Current Income Taxes Payable | 7.29 | 3.42 | 0.01 | 0 | 3.48 | 0.01 | Upgrade
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| Current Unearned Revenue | 13.48 | 9.53 | 9.13 | 2.15 | 3.05 | 1.85 | Upgrade
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| Other Current Liabilities | 16.92 | 1.36 | 2.02 | 1.44 | 5.17 | 3.14 | Upgrade
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| Total Current Liabilities | 400.8 | 232.46 | 268.62 | 157.22 | 157.31 | 146.58 | Upgrade
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| Long-Term Debt | 93.21 | 56.69 | 52.24 | 13.89 | - | - | Upgrade
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| Long-Term Unearned Revenue | 5.91 | 6.43 | 3.47 | 1.6 | 1.96 | 2.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.28 | 5.87 | 8.44 | - | - | - | Upgrade
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| Total Liabilities | 504.21 | 301.45 | 332.76 | 172.7 | 159.27 | 148.96 | Upgrade
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| Common Stock | 156.01 | 120.01 | 120.01 | 120.01 | 66.67 | 50 | Upgrade
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| Additional Paid-In Capital | 558.36 | 594.36 | 594.36 | 594.36 | 647.7 | 224.83 | Upgrade
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| Retained Earnings | 491.47 | 465.42 | 405.71 | 346.03 | 278.79 | 199.09 | Upgrade
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| Total Common Equity | 1,208 | 1,180 | 1,120 | 1,060 | 993.15 | 473.92 | Upgrade
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| Minority Interest | 2.68 | 0.77 | 0.86 | 0.56 | - | - | Upgrade
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| Shareholders' Equity | 1,211 | 1,181 | 1,121 | 1,061 | 993.15 | 473.92 | Upgrade
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| Total Liabilities & Equity | 1,715 | 1,482 | 1,454 | 1,234 | 1,152 | 622.87 | Upgrade
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| Total Debt | 308.35 | 105.84 | 111.81 | 31.2 | 11.73 | 39.82 | Upgrade
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| Net Cash (Debt) | -168.9 | 9.69 | 55.52 | 200.06 | 429.76 | 37.1 | Upgrade
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| Net Cash Growth | - | -82.55% | -72.25% | -53.45% | 1058.54% | 8.19% | Upgrade
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| Net Cash Per Share | -1.07 | 0.06 | 0.36 | 1.28 | 2.89 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 156.01 | 156.01 | 156.01 | 156.01 | 156.01 | 156.01 | Upgrade
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| Total Common Shares Outstanding | 156.01 | 156.01 | 156.01 | 156.01 | 156.01 | 117 | Upgrade
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| Working Capital | 442.11 | 477.37 | 453.1 | 559.05 | 704.44 | 255.99 | Upgrade
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| Book Value Per Share | 7.74 | 7.56 | 7.18 | 6.80 | 6.37 | 4.05 | Upgrade
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| Tangible Book Value | 1,098 | 1,130 | 1,070 | 1,009 | 940.82 | 420.87 | Upgrade
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| Tangible Book Value Per Share | 7.04 | 7.24 | 6.86 | 6.47 | 6.03 | 3.60 | Upgrade
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| Buildings | - | 268.65 | 263.03 | 90.18 | 34.94 | 34.94 | Upgrade
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| Machinery | - | 482.05 | 359.65 | 270.89 | 196.06 | 167.94 | Upgrade
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| Construction In Progress | - | 151.86 | 196.67 | 203.68 | 87.99 | 45.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.