Jiangsu Hengxing New Material Technology Co.,Ltd. (SHA:603276)
China flag China · Delayed Price · Currency is CNY
16.41
-0.22 (-1.32%)
Jul 9, 2025, 2:45 PM CST

SHA:603276 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
154.84194.18310.893.0954.37208.04
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Trading Asset Securities
563.17538.97556.52-17.21-
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Cash & Short-Term Investments
718.01733.15867.3293.0971.59208.04
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Cash Growth
-12.38%-15.47%831.72%30.03%-65.59%-28.52%
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Accounts Receivable
141.75132.44120.8975.06114.8559.62
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Other Receivables
1.871.739.428.140.10.06
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Receivables
143.62134.18130.3283.2114.9459.68
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Inventory
196.44167.2148.23113.0875.3320.33
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Other Current Assets
35.2832.7239.0836.7782.1533.64
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Total Current Assets
1,0931,0671,185326.14344.02321.69
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Property, Plant & Equipment
633.78639.19612.51606.67571.3378.11
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Long-Term Investments
15.515.5----
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Other Intangible Assets
73.2773.7172.3370.8662.0420.19
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Long-Term Deferred Tax Assets
5.85.675.79.869.281.67
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Long-Term Deferred Charges
0.310.320.370.420.460.03
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Other Long-Term Assets
23.8725.194.957.844.2319.92
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Total Assets
1,8461,8271,8811,022991.32741.61
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Accounts Payable
22.7316.7743.7341.5779.9361.53
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Accrued Expenses
3.9913.9216.7617.4514.811.29
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Short-Term Debt
37.0218.52-91.5895.1729.16
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Current Income Taxes Payable
3.662.2910.0313.0512.66.76
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Current Unearned Revenue
7.024.85.0816.28.325.04
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Other Current Liabilities
0.975.2218.1138.7672.8931.28
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Total Current Liabilities
75.3861.5293.71218.61283.71145.07
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Long-Term Unearned Revenue
27.2927.0128.129.6327.730.21
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Total Liabilities
102.6788.53121.82248.23311.45145.28
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Common Stock
207.65207.65160120120120
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Additional Paid-In Capital
1,1131,1131,160295.11295.11295.11
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Retained Earnings
443.61430.6426.97348.89255.62171.89
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Treasury Stock
-32.49-24.69----
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Comprehensive Income & Other
11.611.8811.539.559.159.33
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Shareholders' Equity
1,7431,7381,759773.55679.87596.33
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Total Liabilities & Equity
1,8461,8271,8811,022991.32741.61
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Total Debt
37.0218.52-91.5895.1729.16
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Net Cash (Debt)
680.99714.63867.321.51-23.58178.88
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Net Cash Growth
-16.90%-17.61%57222.91%---31.21%
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Net Cash Per Share
3.303.495.110.01-0.151.15
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Filing Date Shares Outstanding
205.77205.48208156156155.8
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Total Common Shares Outstanding
205.77206.33208156156155.8
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Working Capital
1,0181,0061,091107.5360.3176.63
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Book Value Per Share
8.478.428.464.964.363.83
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Tangible Book Value
1,6701,6651,687702.69617.83576.14
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Tangible Book Value Per Share
8.128.078.114.503.963.70
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Buildings
-262.34197.17196.56185.4255.15
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Machinery
-570.52476.86468.44445.06118.29
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Construction In Progress
-75.99147.81100.8552295.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.