Jiangsu Hengxing New Material Technology Co.,Ltd. (SHA:603276)
16.41
-0.22 (-1.32%)
Jul 9, 2025, 2:45 PM CST
SHA:603276 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 | 2017 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 154.84 | 194.18 | 310.8 | 93.09 | 54.37 | 208.04 | Upgrade
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Trading Asset Securities | 563.17 | 538.97 | 556.52 | - | 17.21 | - | Upgrade
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Cash & Short-Term Investments | 718.01 | 733.15 | 867.32 | 93.09 | 71.59 | 208.04 | Upgrade
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Cash Growth | -12.38% | -15.47% | 831.72% | 30.03% | -65.59% | -28.52% | Upgrade
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Accounts Receivable | 141.75 | 132.44 | 120.89 | 75.06 | 114.85 | 59.62 | Upgrade
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Other Receivables | 1.87 | 1.73 | 9.42 | 8.14 | 0.1 | 0.06 | Upgrade
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Receivables | 143.62 | 134.18 | 130.32 | 83.2 | 114.94 | 59.68 | Upgrade
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Inventory | 196.44 | 167.2 | 148.23 | 113.08 | 75.33 | 20.33 | Upgrade
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Other Current Assets | 35.28 | 32.72 | 39.08 | 36.77 | 82.15 | 33.64 | Upgrade
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Total Current Assets | 1,093 | 1,067 | 1,185 | 326.14 | 344.02 | 321.69 | Upgrade
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Property, Plant & Equipment | 633.78 | 639.19 | 612.51 | 606.67 | 571.3 | 378.11 | Upgrade
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Long-Term Investments | 15.5 | 15.5 | - | - | - | - | Upgrade
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Other Intangible Assets | 73.27 | 73.71 | 72.33 | 70.86 | 62.04 | 20.19 | Upgrade
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Long-Term Deferred Tax Assets | 5.8 | 5.67 | 5.7 | 9.86 | 9.28 | 1.67 | Upgrade
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Long-Term Deferred Charges | 0.31 | 0.32 | 0.37 | 0.42 | 0.46 | 0.03 | Upgrade
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Other Long-Term Assets | 23.87 | 25.19 | 4.95 | 7.84 | 4.23 | 19.92 | Upgrade
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Total Assets | 1,846 | 1,827 | 1,881 | 1,022 | 991.32 | 741.61 | Upgrade
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Accounts Payable | 22.73 | 16.77 | 43.73 | 41.57 | 79.93 | 61.53 | Upgrade
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Accrued Expenses | 3.99 | 13.92 | 16.76 | 17.45 | 14.8 | 11.29 | Upgrade
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Short-Term Debt | 37.02 | 18.52 | - | 91.58 | 95.17 | 29.16 | Upgrade
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Current Income Taxes Payable | 3.66 | 2.29 | 10.03 | 13.05 | 12.6 | 6.76 | Upgrade
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Current Unearned Revenue | 7.02 | 4.8 | 5.08 | 16.2 | 8.32 | 5.04 | Upgrade
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Other Current Liabilities | 0.97 | 5.22 | 18.11 | 38.76 | 72.89 | 31.28 | Upgrade
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Total Current Liabilities | 75.38 | 61.52 | 93.71 | 218.61 | 283.71 | 145.07 | Upgrade
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Long-Term Unearned Revenue | 27.29 | 27.01 | 28.1 | 29.63 | 27.73 | 0.21 | Upgrade
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Total Liabilities | 102.67 | 88.53 | 121.82 | 248.23 | 311.45 | 145.28 | Upgrade
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Common Stock | 207.65 | 207.65 | 160 | 120 | 120 | 120 | Upgrade
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Additional Paid-In Capital | 1,113 | 1,113 | 1,160 | 295.11 | 295.11 | 295.11 | Upgrade
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Retained Earnings | 443.61 | 430.6 | 426.97 | 348.89 | 255.62 | 171.89 | Upgrade
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Treasury Stock | -32.49 | -24.69 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 11.6 | 11.88 | 11.53 | 9.55 | 9.15 | 9.33 | Upgrade
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Shareholders' Equity | 1,743 | 1,738 | 1,759 | 773.55 | 679.87 | 596.33 | Upgrade
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Total Liabilities & Equity | 1,846 | 1,827 | 1,881 | 1,022 | 991.32 | 741.61 | Upgrade
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Total Debt | 37.02 | 18.52 | - | 91.58 | 95.17 | 29.16 | Upgrade
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Net Cash (Debt) | 680.99 | 714.63 | 867.32 | 1.51 | -23.58 | 178.88 | Upgrade
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Net Cash Growth | -16.90% | -17.61% | 57222.91% | - | - | -31.21% | Upgrade
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Net Cash Per Share | 3.30 | 3.49 | 5.11 | 0.01 | -0.15 | 1.15 | Upgrade
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Filing Date Shares Outstanding | 205.77 | 205.48 | 208 | 156 | 156 | 155.8 | Upgrade
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Total Common Shares Outstanding | 205.77 | 206.33 | 208 | 156 | 156 | 155.8 | Upgrade
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Working Capital | 1,018 | 1,006 | 1,091 | 107.53 | 60.3 | 176.63 | Upgrade
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Book Value Per Share | 8.47 | 8.42 | 8.46 | 4.96 | 4.36 | 3.83 | Upgrade
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Tangible Book Value | 1,670 | 1,665 | 1,687 | 702.69 | 617.83 | 576.14 | Upgrade
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Tangible Book Value Per Share | 8.12 | 8.07 | 8.11 | 4.50 | 3.96 | 3.70 | Upgrade
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Buildings | - | 262.34 | 197.17 | 196.56 | 185.42 | 55.15 | Upgrade
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Machinery | - | 570.52 | 476.86 | 468.44 | 445.06 | 118.29 | Upgrade
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Construction In Progress | - | 75.99 | 147.81 | 100.85 | 52 | 295.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.