Jiangxi Hungpai New Material Co., Ltd. (SHA:605366)

SHA:605366 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,113	887.11	174.12	364.43	370.32	580.56
Trading Asset Securities	120.32	456.3	-	63.48	401.28	83.13
Cash & Short-Term Investments	1,234	1,343	174.12	427.92	771.6	663.69
Cash Growth	-6.88%	671.53%	-59.31%	-44.54%	16.26%	281.01%
Accounts Receivable	457.92	421.49	457.48	517.41	429.87	273.45
Other Receivables	0.69	1.12	1.09	0.56	0.98	1.98
Receivables	458.61	422.6	458.58	517.96	430.85	275.43
Inventory	252.12	237.73	303.63	247.31	232.42	197
Other Current Assets	41.69	43.29	107.2	72.23	37.48	33.16
Total Current Assets	1,986	2,047	1,044	1,265	1,472	1,169
Property, Plant & Equipment	1,736	1,776	1,664	1,283	597.09	503.17
Other Intangible Assets	193.12	196.29	201.84	140.86	147.2	149.29
Long-Term Deferred Tax Assets	46.45	37.8	27.69	12.5	7.42	3.5
Long-Term Deferred Charges	13.94	14.04	9.43	11.14	9.01	10.72
Other Long-Term Assets	27.54	26.07	52.93	163.48	100.48	14.98
Total Assets	4,004	4,097	3,000	2,876	2,334	1,851
Accounts Payable	362.87	440.2	219	176.33	100.53	89.28
Accrued Expenses	37.49	38.1	41.73	56.98	38.37	24.69
Short-Term Debt	233.75	237.33	20.02	181.75	322.77	7.96
Current Portion of Long-Term Debt	111.74	161.89	46.84	14.33	4	-
Current Portion of Leases	0.72	0.76	0.48	0.35	0.56	-
Current Income Taxes Payable	1.45	0.5	1.05	1.56	19.15	3.27
Current Unearned Revenue	3.1	3.45	6	3.28	7.46	3.82
Other Current Liabilities	44.98	25.66	47.78	66.03	13.89	12.5
Total Current Liabilities	796.09	907.9	382.9	500.6	506.72	141.53
Long-Term Debt	1,068	1,023	559.46	300.5	36	-
Long-Term Leases	3.43	3.86	4.32	2.96	2.08	-
Long-Term Unearned Revenue	53.39	54.71	56.95	56.77	39.48	18.78
Long-Term Deferred Tax Liabilities	19.87	5.88	7.3	7.98	8.01	7.37
Total Liabilities	1,941	1,996	1,011	868.82	592.3	167.68
Common Stock	635.02	634.99	612.31	436.32	332	332
Additional Paid-In Capital	701.94	692.17	602.53	765.94	825.77	825.77
Retained Earnings	746.85	773.46	828.68	873.06	574.38	506.35
Treasury Stock	-127.22	-116.53	-56.57	-69.23	-	-
Comprehensive Income & Other	98.12	117.24	1.77	1.07	9.1	19.12
Total Common Equity	2,055	2,101	1,989	2,007	1,741	1,683
Minority Interest	7.52	-0	-	-	-	-
Shareholders' Equity	2,062	2,101	1,989	2,007	1,741	1,683
Total Liabilities & Equity	4,004	4,097	3,000	2,876	2,334	1,851
Total Debt	1,418	1,427	631.11	499.89	365.41	7.96
Net Cash (Debt)	-184.45	-83.92	-456.99	-71.97	406.19	655.72
Net Cash Growth	-	-	-	-	-38.05%	6449.21%
Net Cash Per Share	-0.27	-0.14	-0.77	-0.12	0.68	1.29
Filing Date Shares Outstanding	629.35	620.77	606.53	604.84	604.24	604.24
Total Common Shares Outstanding	629.35	620.77	606.53	604.84	604.24	604.24
Working Capital	1,190	1,139	660.63	764.81	965.62	1,028
Book Value Per Share	3.26	3.39	3.28	3.32	2.88	2.79
Tangible Book Value	1,862	1,905	1,787	1,866	1,594	1,534
Tangible Book Value Per Share	2.96	3.07	2.95	3.09	2.64	2.54
Buildings	647.09	647.09	437.7	284.89	167.7	153.28
Machinery	1,699	1,694	1,434	934.21	615.2	558.81
Construction In Progress	104.34	56.23	289.43	441.08	138.51	101.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.