Jiangsu HSC New Energy Materials Co.,LTD. (SHA:688353)
China · Delayed Price · Currency is CNY 65.93
-2.35 (-3.44%)
At close: Nov 13, 2026
SHA:688353 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 | 571.8 | 555.1 | 782.15 | 2,044 | 2,842 | 234.57 |
Trading Asset Securities | 398.66 | 554.64 | 917.44 | 80 | - | - |
Cash & Short-Term Investments | 970.46 | 1,110 | 1,700 | 2,124 | 2,842 | 234.57 |
Cash Growth | -23.51% | -34.71% | -19.98% | -25.27% | 1111.71% | 303.49% |
Accounts Receivable | 1,220 | 639.04 | 363.26 | 355.3 | 283.35 | 559.54 |
Other Receivables | 1.4 | 1.1 | 3.34 | 1.46 | 2.98 | 0.62 |
Receivables | 1,221 | 640.14 | 366.59 | 356.76 | 286.34 | 560.16 |
Inventory | 161.53 | 110.57 | 87.07 | 107.54 | 78.2 | 60.86 |
Other Current Assets | 149.68 | 48.12 | 49.24 | 50.58 | 22.86 | 13.93 |
Total Current Assets | 2,503 | 1,909 | 2,202 | 2,639 | 3,230 | 869.51 |
Property, Plant & Equipment | 2,351 | 1,898 | 1,700 | 1,512 | 1,089 | 452.52 |
Long-Term Investments | 168.86 | 218.89 | 105.78 | - | - | - |
Other Intangible Assets | 258.67 | 260.54 | 205.82 | 179.56 | 148.66 | 82.15 |
Long-Term Deferred Tax Assets | 29.27 | 65.03 | 48.23 | 16.49 | 9.83 | 5.45 |
Long-Term Deferred Charges | 1.52 | 0.51 | 0.59 | 0.68 | 0.42 | 1.01 |
Other Long-Term Assets | 46.91 | 29.07 | 27.02 | 74.06 | 61.29 | 138.49 |
Total Assets | 5,360 | 4,381 | 4,290 | 4,422 | 4,539 | 1,549 |
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 | 551.46 | 208.12 | 285.79 | 225.89 | 343.68 | 142.42 |
Accrued Expenses | 28.79 | 32.39 | 24.71 | 25.35 | 31.28 | 37.52 |
Short-Term Debt | 19.88 | - | - | 3.46 | - | 133.36 |
Current Portion of Long-Term Debt | 155.94 | 15.75 | 6.09 | 0.83 | 0.08 | - |
Current Portion of Leases | - | 0.16 | 0.22 | 0.73 | 0.76 | 0.71 |
Current Income Taxes Payable | 87.8 | 0 | 0 | 0 | 11.57 | 27.91 |
Current Unearned Revenue | 13.69 | 4.08 | 0.2 | 0.04 | 0.03 | 80.88 |
Other Current Liabilities | 158.66 | 232.38 | 183.15 | 190.71 | 110.8 | 47.29 |
Total Current Liabilities | 1,016 | 492.88 | 500.16 | 447.02 | 498.21 | 470.09 |
Long-Term Debt | 185.98 | 333.14 | 169.25 | 123.1 | 75 | - |
Long-Term Leases | 0.17 | 0.16 | - | 0.47 | 1.29 | 1.46 |
Long-Term Unearned Revenue | 53.34 | 29.94 | 23.93 | 27.93 | 31.6 | 20.08 |
Long-Term Deferred Tax Liabilities | - | - | 0.05 | - | 0.12 | - |
Other Long-Term Liabilities | 93.53 | - | 30.2 | 30.2 | - | - |
Total Liabilities | 1,349 | 856.12 | 723.59 | 628.71 | 606.22 | 491.63 |
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 | 159.5 | 159.5 | 159.5 | 159.5 | 110 | 82 |
Additional Paid-In Capital | 2,920 | 2,915 | 2,907 | 2,905 | 2,954 | 404.88 |
Retained Earnings | 924.09 | 445.02 | 431.77 | 653.72 | 787.64 | 526.82 |
Treasury Stock | -96.15 | -104.54 | -50.32 | -10 | - | - |
Comprehensive Income & Other | 17.87 | 15.97 | 19.34 | 21.1 | 20.2 | 14.53 |
Total Common Equity | 3,925 | 3,431 | 3,468 | 3,729 | 3,872 | 1,028 |
Minority Interest | 85.45 | 93.32 | 98.76 | 64.18 | 60.46 | 29.26 |
Shareholders' Equity | 4,010 | 3,525 | 3,566 | 3,793 | 3,932 | 1,057 |
Total Liabilities & Equity | 5,360 | 4,381 | 4,290 | 4,422 | 4,539 | 1,549 |
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 | 361.96 | 349.21 | 175.56 | 128.6 | 77.13 | 135.53 |
Net Cash (Debt) | 608.49 | 760.53 | 1,524 | 1,995 | 2,765 | 99.03 |
Net Cash Growth | -33.38% | -50.10% | -23.62% | -27.84% | 2692.08% | - |
Net Cash Per Share | 3.72 | 4.59 | 9.60 | 12.52 | 20.36 | 0.83 |
Filing Date Shares Outstanding | 155.49 | 154.81 | 157.37 | 159.17 | 159.5 | 118.9 |
Total Common Shares Outstanding | 155.49 | 154.81 | 157.37 | 159.17 | 159.5 | 118.9 |
Working Capital | 1,487 | 1,416 | 1,702 | 2,192 | 2,731 | 399.42 |
Book Value Per Share | 25.24 | 22.16 | 22.04 | 23.43 | 24.28 | 8.65 |
Tangible Book Value | 3,666 | 3,171 | 3,262 | 3,549 | 3,723 | 946.09 |
Tangible Book Value Per Share | 23.58 | 20.48 | 20.73 | 22.30 | 23.34 | 7.96 |
Buildings | - | 863.93 | 663.38 | 536.33 | 212.6 | 212.6 |
Machinery | - | 1,321 | 1,107 | 964.02 | 513.73 | 498.96 |
Construction In Progress | - | 360.68 | 438.63 | 420.69 | 690.81 | 9.65 |