Hengerda New Materials (Fujian) Co., Ltd. (SHE:300946)
China
· Delayed Price · Currency is CNY 46.63
+0.38 (0.82%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 171.82 | 140.39 | 115.54 | 117.23 | 124.2 | 73.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 120 | Upgrade
|
| Trading Asset Securities | 45.15 | - | - | 50.11 | 107.07 | 248.15 | Upgrade
|
| Cash & Short-Term Investments | 216.96 | 140.39 | 115.54 | 167.34 | 231.27 | 441.49 | Upgrade
|
| Cash Growth | 44.98% | 21.51% | -30.95% | -27.64% | -47.62% | 474.00% | Upgrade
|
| Accounts Receivable | 248.17 | 224.64 | 193.64 | 192.58 | 177.48 | 175.01 | Upgrade
|
| Other Receivables | 0.85 | 1.08 | 0.37 | 0.15 | 0.13 | - | Upgrade
|
| Receivables | 249.02 | 225.73 | 194.01 | 192.74 | 177.61 | 175.01 | Upgrade
|
| Inventory | 378.4 | 377.8 | 375.15 | 323.01 | 262.4 | 217.23 | Upgrade
|
| Other Current Assets | 29.97 | 29.4 | 25.13 | 38.64 | 44.99 | 28.01 | Upgrade
|
| Total Current Assets | 874.36 | 773.32 | 709.83 | 721.72 | 716.27 | 861.75 | Upgrade
|
| Property, Plant & Equipment | 753.88 | 739.14 | 711.13 | 667.27 | 438.46 | 212.75 | Upgrade
|
| Other Intangible Assets | 107.8 | 109.18 | 50.16 | 50.05 | 51.3 | 52.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.58 | 0.6 | 0.37 | 0.35 | 3.29 | 2.79 | Upgrade
|
| Long-Term Deferred Charges | 6.7 | 6.77 | 3.96 | 3.54 | 2.15 | 1.37 | Upgrade
|
| Other Long-Term Assets | 4.3 | 3.64 | 6.56 | 10.77 | 22.19 | 21.43 | Upgrade
|
| Total Assets | 1,748 | 1,633 | 1,482 | 1,454 | 1,234 | 1,152 | Upgrade
|
| Accounts Payable | 103.97 | 113.04 | 141.31 | 170.07 | 111.25 | 111.28 | Upgrade
|
| Accrued Expenses | 9.6 | 16.23 | 27.68 | 27.82 | 25.05 | 22.6 | Upgrade
|
| Short-Term Debt | 198.56 | 163.44 | 37.5 | 52.42 | 15.76 | 11.67 | Upgrade
|
| Current Portion of Long-Term Debt | 20.4 | 20.01 | 11.66 | 7.15 | 1.56 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | 8.77 | 5.12 | 3.42 | 0.01 | 0 | 3.48 | Upgrade
|
| Current Unearned Revenue | 23.37 | 11.35 | 9.53 | 9.13 | 2.15 | 3.05 | Upgrade
|
| Other Current Liabilities | 83.59 | 18.6 | 1.36 | 2.02 | 1.44 | 5.17 | Upgrade
|
| Total Current Liabilities | 448.25 | 347.8 | 232.46 | 268.62 | 157.22 | 157.31 | Upgrade
|
| Long-Term Debt | 81.64 | 80.43 | 56.69 | 52.24 | 13.89 | - | Upgrade
|
| Long-Term Unearned Revenue | 18.95 | 19.51 | 6.43 | 3.47 | 1.6 | 1.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 1.29 | 5.87 | 8.44 | - | - | Upgrade
|
| Total Liabilities | 549.88 | 449.03 | 301.45 | 332.76 | 172.7 | 159.27 | Upgrade
|
| Common Stock | 156.01 | 156.01 | 120.01 | 120.01 | 120.01 | 66.67 | Upgrade
|
| Additional Paid-In Capital | 560.33 | 558.36 | 594.36 | 594.36 | 594.36 | 647.7 | Upgrade
|
| Retained Earnings | 479.91 | 465.55 | 465.42 | 405.71 | 346.03 | 278.79 | Upgrade
|
| Comprehensive Income & Other | -1.33 | 0.88 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,195 | 1,181 | 1,180 | 1,120 | 1,060 | 993.15 | Upgrade
|
| Minority Interest | 2.81 | 2.82 | 0.77 | 0.86 | 0.56 | - | Upgrade
|
| Shareholders' Equity | 1,198 | 1,184 | 1,181 | 1,121 | 1,061 | 993.15 | Upgrade
|
| Total Liabilities & Equity | 1,748 | 1,633 | 1,482 | 1,454 | 1,234 | 1,152 | Upgrade
|
| Total Debt | 300.6 | 263.88 | 105.84 | 111.81 | 31.2 | 11.73 | Upgrade
|
| Net Cash (Debt) | -83.64 | -123.49 | 9.69 | 55.52 | 200.06 | 429.76 | Upgrade
|
| Net Cash Growth | - | - | -82.55% | -72.25% | -53.45% | 1058.54% | Upgrade
|
| Net Cash Per Share | -0.54 | -0.80 | 0.06 | 0.36 | 1.28 | 2.89 | Upgrade
|
| Filing Date Shares Outstanding | 159.6 | 142.18 | 156.01 | 156.01 | 156.01 | 156.01 | Upgrade
|
| Total Common Shares Outstanding | 159.6 | 142.18 | 156.01 | 156.01 | 156.01 | 156.01 | Upgrade
|
| Working Capital | 426.1 | 425.52 | 477.37 | 453.1 | 559.05 | 704.44 | Upgrade
|
| Book Value Per Share | 7.49 | 8.31 | 7.56 | 7.18 | 6.80 | 6.37 | Upgrade
|
| Tangible Book Value | 1,087 | 1,072 | 1,130 | 1,070 | 1,009 | 940.82 | Upgrade
|
| Tangible Book Value Per Share | 6.81 | 7.54 | 7.24 | 6.86 | 6.47 | 6.03 | Upgrade
|
| Buildings | - | - | 268.65 | 263.03 | 90.18 | 34.94 | Upgrade
|
| Machinery | - | - | 482.05 | 359.65 | 270.89 | 196.06 | Upgrade
|
| Construction In Progress | - | - | 151.86 | 196.67 | 203.68 | 87.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.