Hebei Haiwei Electronic New Material Technology Co., Ltd (HKG:9609)
Hong Kong · Delayed Price · Currency is HKD 7.20
-0.38 (-5.01%)
Sep 11, 2026, 3:53 PM HKT
HKG:9609 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 523.53 | 442.44 | 137.29 | 208.99 | 4.8 |
Cash & Short-Term Investments | 523.53 | 442.44 | 137.29 | 208.99 | 4.8 |
Cash Growth | - | 222.27% | -34.31% | 4253.14% | - |
Accounts Receivable | 253.22 | 217.64 | 321.74 | 254.09 | 255.32 |
Other Receivables | 1.67 | 2.33 | 8.12 | 3.09 | 2.8 |
Receivables | 254.89 | 219.97 | 329.87 | 257.18 | 258.12 |
Inventory | 147.77 | 134.77 | 69.29 | 73.54 | 100.18 |
Restricted Cash | - | - | - | - | 21 |
Other Current Assets | 4.55 | 0.89 | 15.41 | 26.01 | 3.75 |
Total Current Assets | 930.74 | 798.08 | 551.85 | 565.72 | 387.85 |
Property, Plant & Equipment | 177.24 | 132.26 | 150.52 | 153.55 | 160.22 |
Long-Term Deferred Tax Assets | 5.17 | 5.2 | 3.64 | 6.87 | 15.33 |
Other Long-Term Assets | 87.8 | 260.92 | 56.56 | 13.98 | - |
Total Assets | 1,221 | 1,196 | 762.58 | 740.12 | 563.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 23.8 | 20.59 | 43.45 | 39.23 | 205.42 |
Accrued Expenses | 5.78 | 5.63 | 6.06 | 5.22 | 15.61 |
Short-Term Debt | - | 3.87 | 15 | 84.7 | 78.92 |
Current Portion of Leases | 0.68 | 0.72 | 0.53 | 0.49 | 0.47 |
Current Income Taxes Payable | 0.37 | 0.62 | 3.56 | - | - |
Other Current Liabilities | 3.52 | 5.29 | 6.77 | 8.16 | 16.74 |
Total Current Liabilities | 34.15 | 36.71 | 75.38 | 137.8 | 317.15 |
Long-Term Leases | 1.41 | 0.63 | 1.18 | - | 0.49 |
Total Liabilities | 35.55 | 37.34 | 76.56 | 137.8 | 317.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 160.93 | 159.17 | 123.71 | 123.71 | 97.02 |
Retained Earnings | - | 260.97 | 212.96 | 123.08 | 52.18 |
Comprehensive Income & Other | 1,022 | 735.53 | 344.09 | 346.81 | 86.76 |
Total Common Equity | 1,183 | 1,156 | 680.76 | 593.6 | 235.96 |
Minority Interest | 2.41 | 3.46 | 5.26 | 8.72 | 9.8 |
Shareholders' Equity | 1,185 | 1,159 | 686.02 | 602.32 | 245.76 |
Total Liabilities & Equity | 1,221 | 1,196 | 762.58 | 740.12 | 563.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 2.09 | 5.22 | 16.72 | 85.19 | 79.87 |
Net Cash (Debt) | 521.45 | 437.23 | 120.57 | 123.8 | -75.07 |
Net Cash Growth | - | 262.63% | -2.61% | - | - |
Net Cash Per Share | 3.58 | 3.44 | 0.97 | 1.08 | -0.77 |
Filing Date Shares Outstanding | 160.93 | 159.17 | 123.71 | 114.74 | 97.02 |
Total Common Shares Outstanding | 160.93 | 159.17 | 123.71 | 114.74 | 97.02 |
Working Capital | 896.6 | 761.37 | 476.48 | 427.92 | 70.7 |
Book Value Per Share | 7.35 | 7.26 | 5.50 | 5.17 | 2.43 |
Tangible Book Value | 1,183 | 1,156 | 680.76 | 593.6 | 235.96 |
Tangible Book Value Per Share | 7.35 | 7.26 | 5.50 | 5.17 | 2.43 |
Buildings | - | 36.39 | 36.33 | 32.1 | 32.1 |
Machinery | - | 361.11 | 356.81 | 336.66 | 290.05 |
Construction In Progress | - | - | - | 4.39 | 38.72 |
Leasehold Improvements | - | 0.29 | 0.29 | 0.29 | 0.29 |