Jiangxi Hungpai New Material Co., Ltd. (SHA:605366)
China · Delayed Price · Currency is CNY 7.00
-0.25 (-3.45%)
Nov 13, 2026, 3:00 PM CST
SHA:605366 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 | Sep '26 Sep 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 | 961.96 | 929.71 | 887.11 | 174.12 | 364.43 | 370.32 |
Trading Asset Securities | 135 | 256.95 | 456.3 | - | 63.48 | 401.28 |
Cash & Short-Term Investments | 1,097 | 1,187 | 1,343 | 174.12 | 427.92 | 771.6 |
Cash Growth | -15.19% | -11.67% | 671.53% | -59.31% | -44.54% | 16.26% |
Accounts Receivable | 526.37 | 416.27 | 421.49 | 457.48 | 517.41 | 429.87 |
Other Receivables | 1.29 | 1.37 | 1.12 | 1.09 | 0.56 | 0.98 |
Receivables | 527.66 | 417.64 | 422.6 | 458.58 | 517.96 | 430.85 |
Inventory | 268.64 | 221.31 | 237.73 | 303.63 | 247.31 | 232.42 |
Other Current Assets | 92.57 | 84.12 | 43.29 | 107.2 | 72.23 | 37.48 |
Total Current Assets | 1,986 | 1,910 | 2,047 | 1,044 | 1,265 | 1,472 |
Property, Plant & Equipment | 1,617 | 1,634 | 1,776 | 1,664 | 1,283 | 597.09 |
Other Intangible Assets | 578.98 | 606.29 | 196.29 | 201.84 | 140.86 | 147.2 |
Long-Term Deferred Tax Assets | 94.5 | 67.68 | 37.8 | 27.69 | 12.5 | 7.42 |
Long-Term Deferred Charges | 11.75 | 12.53 | 14.04 | 9.43 | 11.14 | 9.01 |
Other Long-Term Assets | 32.3 | 16.24 | 26.07 | 52.93 | 163.48 | 100.48 |
Total Assets | 4,320 | 4,246 | 4,097 | 3,000 | 2,876 | 2,334 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 419.66 | 314.18 | 440.2 | 219 | 176.33 | 100.53 |
Accrued Expenses | 19.56 | 43.68 | 38.1 | 41.73 | 56.98 | 38.37 |
Short-Term Debt | 144.35 | 256.98 | 237.33 | 20.02 | 181.75 | 322.77 |
Current Portion of Long-Term Debt | 316.59 | 96.7 | 161.89 | 46.84 | 14.33 | 4 |
Current Portion of Leases | - | 0.71 | 0.76 | 0.48 | 0.35 | 0.56 |
Current Income Taxes Payable | 23.12 | 2.35 | 0.5 | 1.05 | 1.56 | 19.15 |
Current Unearned Revenue | 16.73 | 3.68 | 3.45 | 6 | 3.28 | 7.46 |
Other Current Liabilities | 31.24 | 35.75 | 25.66 | 47.78 | 66.03 | 13.89 |
Total Current Liabilities | 971.27 | 754.04 | 907.9 | 382.9 | 500.6 | 506.72 |
Long-Term Debt | 300.5 | 1,036 | 1,023 | 559.46 | 300.5 | 36 |
Long-Term Leases | 12.64 | 3.27 | 3.86 | 4.32 | 2.96 | 2.08 |
Long-Term Unearned Revenue | 58.19 | 53.95 | 54.71 | 56.95 | 56.77 | 39.48 |
Long-Term Deferred Tax Liabilities | 5.24 | 16.1 | 5.88 | 7.3 | 7.98 | 8.01 |
Total Liabilities | 1,348 | 1,864 | 1,996 | 1,011 | 868.82 | 592.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 772.83 | 650.16 | 634.99 | 612.31 | 436.32 | 332 |
Additional Paid-In Capital | 1,352 | 771.78 | 692.17 | 602.53 | 765.94 | 825.77 |
Retained Earnings | 547.96 | 627.67 | 773.46 | 828.68 | 873.06 | 574.38 |
Treasury Stock | -44.76 | -99.59 | -116.53 | -56.57 | -69.23 | - |
Comprehensive Income & Other | 0.47 | 89.1 | 117.24 | 1.77 | 1.07 | 9.1 |
Total Common Equity | 2,629 | 2,039 | 2,101 | 1,989 | 2,007 | 1,741 |
Minority Interest | 343.49 | 343.43 | -0 | - | - | - |
Shareholders' Equity | 2,972 | 2,383 | 2,101 | 1,989 | 2,007 | 1,741 |
Total Liabilities & Equity | 4,320 | 4,246 | 4,097 | 3,000 | 2,876 | 2,334 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 774.09 | 1,394 | 1,427 | 631.11 | 499.89 | 365.41 |
Net Cash (Debt) | 322.87 | -207.34 | -83.92 | -456.99 | -71.97 | 406.19 |
Net Cash Growth | - | - | - | - | - | -38.05% |
Net Cash Per Share | 0.47 | -0.33 | -0.14 | -0.77 | -0.12 | 0.68 |
Filing Date Shares Outstanding | 649.84 | 558.75 | 620.77 | 606.53 | 604.84 | 604.24 |
Total Common Shares Outstanding | 649.84 | 558.75 | 620.77 | 606.53 | 604.84 | 604.24 |
Working Capital | 1,015 | 1,156 | 1,139 | 660.63 | 764.81 | 965.62 |
Book Value Per Share | 4.05 | 3.65 | 3.39 | 3.28 | 3.32 | 2.88 |
Tangible Book Value | 2,050 | 1,433 | 1,905 | 1,787 | 1,866 | 1,594 |
Tangible Book Value Per Share | 3.15 | 2.56 | 3.07 | 2.95 | 3.09 | 2.64 |
Buildings | - | 608.03 | 647.09 | 437.7 | 284.89 | 167.7 |
Machinery | - | 1,784 | 1,694 | 1,434 | 934.21 | 615.2 |
Construction In Progress | - | 50.88 | 56.23 | 289.43 | 441.08 | 138.51 |