Jiangsu HHCK Advanced Materials Co., Ltd. (SHA:688535)

SHA:688535 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.27	56.03	36.38	80.82	87.87	4.67
Trading Asset Securities	0.1	-	-	-	2.01	-
Cash & Short-Term Investments	46.37	56.03	36.38	80.82	89.88	4.67
Cash Growth	74.00%	54.02%	-54.98%	-10.09%	1824.63%	-60.29%
Accounts Receivable	218.32	217.73	191.19	192.6	218.51	193.14
Other Receivables	0.79	0.27	0.24	0.19	0.05	0.03
Receivables	219.12	218	191.43	192.79	218.57	193.16
Inventory	91.09	82.89	79.65	66.45	68.93	35.09
Other Current Assets	7.92	3.24	12.33	6.45	0.92	2.42
Total Current Assets	364.5	360.17	319.79	346.51	378.3	235.34
Property, Plant & Equipment	275.39	250.6	189.77	138.65	97.8	76.77
Long-Term Investments	494.32	744.67	673.82	-	-	-
Other Intangible Assets	28.84	29.32	29.97	12.52	12.78	13.15
Long-Term Deferred Tax Assets	8.61	5.09	3.88	2.48	3.29	3.4
Long-Term Deferred Charges	0.68	0.61	0.82	0.24	0.42	0.17
Other Long-Term Assets	257.38	12.19	12.41	5.31	3.83	4.52
Total Assets	1,430	1,403	1,230	505.71	496.41	333.36
Accounts Payable	74.67	61.31	67.72	63.09	62.4	58.7
Accrued Expenses	5.05	10.85	6.3	8.5	11.26	9.59
Short-Term Debt	72.57	10.75	52.13	-	1.12	84.98
Current Portion of Long-Term Debt	23.36	58.81	-	-	-	-
Current Income Taxes Payable	5.14	1.82	3.55	0.07	2.63	1.79
Current Unearned Revenue	0.55	0.27	0.04	0.02	0.15	0.55
Other Current Liabilities	43.78	48.36	42.33	44.56	64.14	50.13
Total Current Liabilities	225.13	192.17	172.06	116.24	141.7	205.75
Long-Term Debt	141	141.4	-	-	-	-
Long-Term Unearned Revenue	35.14	29.73	30.75	10.64	11.06	13.3
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	-	-	0.37	-	-	-
Total Liabilities	401.27	363.3	203.19	126.88	152.75	219.05
Common Stock	80.7	80.7	80.7	60.52	60.52	43
Additional Paid-In Capital	820.74	803.31	798.95	186.19	186.19	14.52
Retained Earnings	159.4	155.41	147.62	132.13	96.95	54.48
Comprehensive Income & Other	-0.05	-0.35	-	-	-	-
Total Common Equity	1,028	1,039	1,027	378.83	343.66	112
Minority Interest	0.13	0.28	-	-	-	2.31
Shareholders' Equity	1,028	1,039	1,027	378.83	343.66	114.31
Total Liabilities & Equity	1,430	1,403	1,230	505.71	496.41	333.36
Total Debt	236.93	210.95	52.13	-	1.12	84.98
Net Cash (Debt)	-190.56	-154.92	-15.75	80.82	88.77	-80.31
Net Cash Growth	-	-	-	-8.96%	-	-
Net Cash Per Share	-2.40	-1.93	-0.21	1.33	1.80	-1.87
Filing Date Shares Outstanding	80.24	80.3	80.7	60.52	60.52	43
Total Common Shares Outstanding	80.24	80.7	80.7	60.52	60.52	43
Working Capital	139.37	168	147.73	230.27	236.6	29.59
Book Value Per Share	12.82	12.88	12.73	6.26	5.68	2.60
Tangible Book Value	999.47	1,010	997.3	366.32	330.88	98.85
Tangible Book Value Per Share	12.46	12.51	12.36	6.05	5.47	2.30
Buildings	-	156.44	97.96	57.03	55.89	55.2
Machinery	-	169.4	119.04	109.12	84.1	64.59
Construction In Progress	-	11.87	45.4	34.66	9.81	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.