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HJ Science Co., Ltd. (HKG:6132)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
42.22
+1.12 (2.73%)
Sep 11, 2026, 3:59 PM HKT

HJ Science Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
1,1073.7253.81
Trading Asset Securities
151.2372.17329.07
Cash & Short-Term Investments
1,258375.89382.88
Cash Growth
--1.82%-
Other Receivables
13.0910.877.54
Receivables
13.0910.877.54
Other Current Assets
9.4216.7810.04
Total Current Assets
1,281403.54400.46
Property, Plant & Equipment
21.1620.7521.08
Long-Term Investments
8.258.328.48
Other Intangible Assets
--0.15
Total Assets
1,310432.61430.17

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
37.3738.0823.64
Accrued Expenses
2.168.618.1
Short-Term Debt
20.0210.01-
Current Portion of Leases
0.652.282.28
Current Income Taxes Payable
-0-
Current Unearned Revenue
18.9420.8915
Other Current Liabilities
20.7216.184.92
Total Current Liabilities
99.8696.0553.94
Long-Term Leases
1.30.36-
Total Liabilities
101.1696.4153.94

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
73.66016.93
Additional Paid-In Capital
1,327420.991,038
Retained Earnings
-243.31-169.83-678.49
Comprehensive Income & Other
51.2225.05-
Shareholders' Equity
1,209336.2376.24
Total Liabilities & Equity
1,310432.61430.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
21.9612.652.28
Net Cash (Debt)
1,236363.25380.6
Net Cash Growth
--4.56%-
Net Cash Per Share
20.496.139.63
Filing Date Shares Outstanding
73.66039.52
Total Common Shares Outstanding
73.66039.52
Working Capital
1,181307.5346.52
Book Value Per Share
16.425.609.52
Tangible Book Value
1,209336.2376.08
Tangible Book Value Per Share
16.425.609.52
Buildings
-21.0621.06
Machinery
-5.795.62
Leasehold Improvements
-3.21.91