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

SHA:688535 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	105.89	568.58	56.03	36.38	80.82	87.87
Trading Asset Securities	223.38	50.24	-	-	-	2.01
Cash & Short-Term Investments	329.27	618.82	56.03	36.38	80.82	89.88
Cash Growth	414.18%	1004.42%	54.02%	-54.98%	-10.09%	1824.63%
Accounts Receivable	472.97	439.15	217.73	191.19	192.6	218.51
Other Receivables	1.62	1.72	0.27	0.24	0.19	0.05
Receivables	474.59	440.87	218	191.43	192.79	218.57
Inventory	201.98	177.74	82.89	79.65	66.45	68.93
Other Current Assets	10.54	240.21	3.24	12.33	6.45	0.92
Total Current Assets	1,016	1,478	360.17	319.79	346.51	378.3
Property, Plant & Equipment	489.85	477.82	250.6	189.77	138.65	97.8
Long-Term Investments	-	-	744.67	673.82	-	-
Goodwill	992.71	992.71	-	-	-	-
Other Intangible Assets	165.97	172.39	29.32	29.97	12.52	12.78
Long-Term Deferred Tax Assets	25.83	15.82	5.09	3.88	2.48	3.29
Long-Term Deferred Charges	3.74	0.8	0.61	0.82	0.24	0.42
Other Long-Term Assets	357.47	21.11	12.19	12.41	5.31	3.83
Total Assets	3,052	3,158	1,403	1,230	505.71	496.41

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	161.01	137.05	61.31	67.72	63.09	62.4
Accrued Expenses	14.38	22.98	10.85	6.3	8.5	11.26
Short-Term Debt	15.14	73.07	10.75	52.13	-	1.12
Current Portion of Long-Term Debt	0.93	25.8	58.81	-	-	-
Current Income Taxes Payable	5.34	6.74	1.82	3.55	0.07	2.63
Current Unearned Revenue	1.35	1.31	0.27	0.04	0.02	0.15
Other Current Liabilities	68.14	71.63	48.36	42.33	44.56	64.14
Total Current Liabilities	266.29	338.58	192.17	172.06	116.24	141.7
Long-Term Debt	440.56	573.1	141.4	-	-	-
Long-Term Leases	0.69	1.17	-	-	-	-
Long-Term Unearned Revenue	53.69	43.13	29.73	30.75	10.64	11.06
Long-Term Deferred Tax Liabilities	26.36	28.38	-	-	-	0
Other Long-Term Liabilities	0.08	0.09	-	0.37	-	-
Total Liabilities	787.67	984.46	363.3	203.19	126.88	152.75

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	143.27	96.01	80.7	80.7	60.52	60.52
Additional Paid-In Capital	1,921	1,902	803.31	798.95	186.19	186.19
Retained Earnings	193.71	163.6	155.41	147.62	132.13	96.95
Treasury Stock	-22.62	-22.62	-	-	-	-
Comprehensive Income & Other	29.08	34.75	-0.35	-	-	-
Total Common Equity	2,264	2,174	1,039	1,027	378.83	343.66
Minority Interest	0.02	0.09	0.28	-	-	-
Shareholders' Equity	2,264	2,174	1,039	1,027	378.83	343.66
Total Liabilities & Equity	3,052	3,158	1,403	1,230	505.71	496.41

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	457.32	673.14	210.95	52.13	-	1.12
Net Cash (Debt)	-128.05	-54.32	-154.92	-15.75	80.82	88.77
Net Cash Growth	-	-	-	-	-8.96%	-
Net Cash Per Share	-0.92	-0.45	-1.31	-0.14	0.90	1.22
Filing Date Shares Outstanding	140.47	122.45	118.85	119.43	89.56	89.56
Total Common Shares Outstanding	140.47	122.45	119.43	119.43	89.56	89.56
Working Capital	750.09	1,139	168	147.73	230.27	236.6
Book Value Per Share	16.12	17.75	8.70	8.60	4.23	3.84
Tangible Book Value	1,106	1,009	1,010	997.3	366.32	330.88
Tangible Book Value Per Share	7.87	8.24	8.45	8.35	4.09	3.69
Buildings	-	-	156.44	97.96	57.03	55.89
Machinery	-	-	169.4	119.04	109.12	84.1
Construction In Progress	-	-	11.87	45.4	34.66	9.81

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 9, 2026

Data Sources Report a data error