Jiangsu Hengxing New Material Technology Co.,Ltd. (SHA:603276)

SHA:603276 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.84	194.18	310.8	93.09	54.37	208.04
Trading Asset Securities	563.17	538.97	556.52	-	17.21	-
Cash & Short-Term Investments	718.01	733.15	867.32	93.09	71.59	208.04
Cash Growth	-12.38%	-15.47%	831.72%	30.03%	-65.59%	-28.52%
Accounts Receivable	141.75	132.44	120.89	75.06	114.85	59.62
Other Receivables	1.87	1.73	9.42	8.14	0.1	0.06
Receivables	143.62	134.18	130.32	83.2	114.94	59.68
Inventory	196.44	167.2	148.23	113.08	75.33	20.33
Other Current Assets	35.28	32.72	39.08	36.77	82.15	33.64
Total Current Assets	1,093	1,067	1,185	326.14	344.02	321.69
Property, Plant & Equipment	633.78	639.19	612.51	606.67	571.3	378.11
Long-Term Investments	15.5	15.5	-	-	-	-
Other Intangible Assets	73.27	73.71	72.33	70.86	62.04	20.19
Long-Term Deferred Tax Assets	5.8	5.67	5.7	9.86	9.28	1.67
Long-Term Deferred Charges	0.31	0.32	0.37	0.42	0.46	0.03
Other Long-Term Assets	23.87	25.19	4.95	7.84	4.23	19.92
Total Assets	1,846	1,827	1,881	1,022	991.32	741.61
Accounts Payable	22.73	16.77	43.73	41.57	79.93	61.53
Accrued Expenses	3.99	13.92	16.76	17.45	14.8	11.29
Short-Term Debt	37.02	18.52	-	91.58	95.17	29.16
Current Income Taxes Payable	3.66	2.29	10.03	13.05	12.6	6.76
Current Unearned Revenue	7.02	4.8	5.08	16.2	8.32	5.04
Other Current Liabilities	0.97	5.22	18.11	38.76	72.89	31.28
Total Current Liabilities	75.38	61.52	93.71	218.61	283.71	145.07
Long-Term Unearned Revenue	27.29	27.01	28.1	29.63	27.73	0.21
Total Liabilities	102.67	88.53	121.82	248.23	311.45	145.28
Common Stock	207.65	207.65	160	120	120	120
Additional Paid-In Capital	1,113	1,113	1,160	295.11	295.11	295.11
Retained Earnings	443.61	430.6	426.97	348.89	255.62	171.89
Treasury Stock	-32.49	-24.69	-	-	-	-
Comprehensive Income & Other	11.6	11.88	11.53	9.55	9.15	9.33
Shareholders' Equity	1,743	1,738	1,759	773.55	679.87	596.33
Total Liabilities & Equity	1,846	1,827	1,881	1,022	991.32	741.61
Total Debt	37.02	18.52	-	91.58	95.17	29.16
Net Cash (Debt)	680.99	714.63	867.32	1.51	-23.58	178.88
Net Cash Growth	-16.90%	-17.61%	57222.91%	-	-	-31.21%
Net Cash Per Share	3.30	3.49	5.11	0.01	-0.15	1.15
Filing Date Shares Outstanding	205.77	205.48	208	156	156	155.8
Total Common Shares Outstanding	205.77	206.33	208	156	156	155.8
Working Capital	1,018	1,006	1,091	107.53	60.3	176.63
Book Value Per Share	8.47	8.42	8.46	4.96	4.36	3.83
Tangible Book Value	1,670	1,665	1,687	702.69	617.83	576.14
Tangible Book Value Per Share	8.12	8.07	8.11	4.50	3.96	3.70
Buildings	-	262.34	197.17	196.56	185.42	55.15
Machinery	-	570.52	476.86	468.44	445.06	118.29
Construction In Progress	-	75.99	147.81	100.85	52	295.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.