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

SHA:605366 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	893.26	929.71	887.11	174.12	364.43	370.32
Trading Asset Securities	195.17	256.95	456.3	-	63.48	401.28
Cash & Short-Term Investments	1,088	1,187	1,343	174.12	427.92	771.6
Cash Growth	-11.77%	-11.67%	671.53%	-59.31%	-44.54%	16.26%
Accounts Receivable	497.29	416.27	421.49	457.48	517.41	429.87
Other Receivables	1.69	1.37	1.12	1.09	0.56	0.98
Receivables	498.99	417.64	422.6	458.58	517.96	430.85
Inventory	290.42	221.31	237.73	303.63	247.31	232.42
Other Current Assets	97.2	84.12	43.29	107.2	72.23	37.48
Total Current Assets	1,975	1,910	2,047	1,044	1,265	1,472
Property, Plant & Equipment	1,614	1,634	1,776	1,664	1,283	597.09
Other Intangible Assets	587.63	606.29	196.29	201.84	140.86	147.2
Long-Term Deferred Tax Assets	80.06	67.68	37.8	27.69	12.5	7.42
Long-Term Deferred Charges	12.48	12.53	14.04	9.43	11.14	9.01
Other Long-Term Assets	25.59	16.24	26.07	52.93	163.48	100.48
Total Assets	4,295	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	380.83	314.18	440.2	219	176.33	100.53
Accrued Expenses	20.8	43.68	38.1	41.73	56.98	38.37
Short-Term Debt	144.65	256.98	237.33	20.02	181.75	322.77
Current Portion of Long-Term Debt	324.98	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	23.63	2.35	0.5	1.05	1.56	19.15
Current Unearned Revenue	2.33	3.68	3.45	6	3.28	7.46
Other Current Liabilities	31.47	35.75	25.66	47.78	66.03	13.89
Total Current Liabilities	928.71	754.04	907.9	382.9	500.6	506.72
Long-Term Debt	279	1,036	1,023	559.46	300.5	36
Long-Term Leases	10.75	3.27	3.86	4.32	2.96	2.08
Long-Term Unearned Revenue	56.09	53.95	54.71	56.95	56.77	39.48
Long-Term Deferred Tax Liabilities	5.07	16.1	5.88	7.3	7.98	8.01
Total Liabilities	1,280	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	772.83	650.16	634.99	612.31	436.32	332
Additional Paid-In Capital	1,351	771.78	692.17	602.53	765.94	825.77
Retained Earnings	597.19	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	1.08	89.1	117.24	1.77	1.07	9.1
Total Common Equity	2,677	2,039	2,101	1,989	2,007	1,741
Minority Interest	337.75	343.43	-0	-	-	-
Shareholders' Equity	3,015	2,383	2,101	1,989	2,007	1,741
Total Liabilities & Equity	4,295	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	759.39	1,394	1,427	631.11	499.89	365.41
Net Cash (Debt)	329.05	-207.34	-83.92	-456.99	-71.97	406.19
Net Cash Growth	-	-	-	-	-	-38.05%
Net Cash Per Share	0.48	-0.33	-0.14	-0.77	-0.12	0.68
Filing Date Shares Outstanding	823.69	558.75	620.77	606.53	604.84	604.24
Total Common Shares Outstanding	823.69	558.75	620.77	606.53	604.84	604.24
Working Capital	1,046	1,156	1,139	660.63	764.81	965.62
Book Value Per Share	3.25	3.65	3.39	3.28	3.32	2.88
Tangible Book Value	2,090	1,433	1,905	1,787	1,866	1,594
Tangible Book Value Per Share	2.54	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

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error