Jiangsu Hengxing New Material Technology Co.,Ltd. (SHA:603276)
China · Delayed Price · Currency is CNY 16.29
-0.49 (-2.92%)
Sep 11, 2026, 10:45 AM CST
SHA:603276 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 137.22 | 266.99 | 194.18 | 310.8 | 93.09 | 54.37 |
Trading Asset Securities | 556.66 | 426.2 | 538.97 | 556.52 | - | 17.21 |
Cash & Short-Term Investments | 693.88 | 693.19 | 733.15 | 867.32 | 93.09 | 71.59 |
Cash Growth | -2.05% | -5.45% | -15.47% | 831.72% | 30.03% | -65.59% |
Accounts Receivable | 137.81 | 179.08 | 132.44 | 120.89 | 75.06 | 114.85 |
Other Receivables | 12.67 | 13.52 | 1.73 | 9.42 | 8.14 | 0.1 |
Receivables | 150.49 | 192.6 | 134.18 | 130.32 | 83.2 | 114.94 |
Inventory | 198.88 | 161.35 | 167.2 | 148.23 | 113.08 | 75.33 |
Other Current Assets | 28.86 | 28.87 | 32.72 | 39.08 | 36.77 | 82.15 |
Total Current Assets | 1,072 | 1,076 | 1,067 | 1,185 | 326.14 | 344.02 |
Property, Plant & Equipment | 670.08 | 657.75 | 639.19 | 612.51 | 606.67 | 571.3 |
Long-Term Investments | 22.62 | 23.32 | 15.5 | - | - | - |
Other Intangible Assets | 124.39 | 106.62 | 73.71 | 72.33 | 70.86 | 62.04 |
Long-Term Deferred Tax Assets | 7.18 | 6.7 | 5.67 | 5.7 | 9.86 | 9.28 |
Long-Term Deferred Charges | 0.25 | 0.28 | 0.32 | 0.37 | 0.42 | 0.46 |
Other Long-Term Assets | 11.59 | 25.41 | 25.19 | 4.95 | 7.84 | 4.23 |
Total Assets | 1,908 | 1,896 | 1,827 | 1,881 | 1,022 | 991.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 41.9 | 28.65 | 16.77 | 43.73 | 41.57 | 79.93 |
Accrued Expenses | 5.12 | 21.36 | 13.92 | 16.76 | 17.45 | 14.8 |
Short-Term Debt | - | 15.71 | 18.52 | - | 91.58 | 95.17 |
Current Income Taxes Payable | 14.16 | 7.06 | 2.29 | 10.03 | 13.05 | 12.6 |
Current Unearned Revenue | 11.68 | 6 | 4.8 | 5.08 | 16.2 | 8.32 |
Other Current Liabilities | 19.04 | 23.43 | 5.22 | 18.11 | 38.76 | 72.89 |
Total Current Liabilities | 91.91 | 102.2 | 61.52 | 93.71 | 218.61 | 283.71 |
Long-Term Unearned Revenue | 25.62 | 26.44 | 27.01 | 28.1 | 29.63 | 27.73 |
Total Liabilities | 117.52 | 128.64 | 88.53 | 121.82 | 248.23 | 311.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 207.65 | 207.65 | 207.65 | 160 | 120 | 120 |
Additional Paid-In Capital | 1,106 | 1,100 | 1,113 | 1,160 | 295.11 | 295.11 |
Retained Earnings | 480.63 | 465.14 | 430.6 | 426.97 | 348.89 | 255.62 |
Treasury Stock | -19.56 | -19.56 | -24.69 | - | - | - |
Comprehensive Income & Other | 15.63 | 14.02 | 11.88 | 11.53 | 9.55 | 9.15 |
Shareholders' Equity | 1,791 | 1,767 | 1,738 | 1,759 | 773.55 | 679.87 |
Total Liabilities & Equity | 1,908 | 1,896 | 1,827 | 1,881 | 1,022 | 991.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | - | 15.71 | 18.52 | - | 91.58 | 95.17 |
Net Cash (Debt) | 693.88 | 677.48 | 714.63 | 867.32 | 1.51 | -23.58 |
Net Cash Growth | 4.47% | -5.20% | -17.61% | 57222.91% | - | - |
Net Cash Per Share | 3.33 | 3.27 | 3.49 | 5.11 | 0.01 | -0.15 |
Filing Date Shares Outstanding | 205.15 | 220.8 | 205.48 | 208 | 156 | 156 |
Total Common Shares Outstanding | 205.15 | 220.8 | 206.33 | 208 | 156 | 156 |
Working Capital | 980.2 | 973.81 | 1,006 | 1,091 | 107.53 | 60.3 |
Book Value Per Share | 8.73 | 8.00 | 8.42 | 8.46 | 4.96 | 4.36 |
Tangible Book Value | 1,666 | 1,661 | 1,665 | 1,687 | 702.69 | 617.83 |
Tangible Book Value Per Share | 8.12 | 7.52 | 8.07 | 8.11 | 4.50 | 3.96 |
Buildings | - | 262.4 | 262.34 | 197.17 | 196.56 | 185.42 |
Machinery | - | 576.15 | 570.52 | 476.86 | 468.44 | 445.06 |
Construction In Progress | - | 152.11 | 75.99 | 147.81 | 100.85 | 52 |