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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	195.77	568.58	56.03	36.38	80.82	87.87
Trading Asset Securities	131.53	50.24	-	-	-	2.01
Cash & Short-Term Investments	327.29	618.82	56.03	36.38	80.82	89.88
Cash Growth	1406.16%	1004.42%	54.02%	-54.98%	-10.09%	1824.63%
Accounts Receivable	420.01	439.15	217.73	191.19	192.6	218.51
Other Receivables	48	1.72	0.27	0.24	0.19	0.05
Receivables	468.01	440.87	218	191.43	192.79	218.57
Inventory	188.24	177.74	82.89	79.65	66.45	68.93
Other Current Assets	58.1	240.21	3.24	12.33	6.45	0.92
Total Current Assets	1,042	1,478	360.17	319.79	346.51	378.3
Property, Plant & Equipment	484.21	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	167.97	172.39	29.32	29.97	12.52	12.78
Long-Term Deferred Tax Assets	16.29	15.82	5.09	3.88	2.48	3.29
Long-Term Deferred Charges	3.39	0.8	0.61	0.82	0.24	0.42
Other Long-Term Assets	359.71	21.11	12.19	12.41	5.31	3.83
Total Assets	3,066	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	147.39	137.05	61.31	67.72	63.09	62.4
Accrued Expenses	11.59	22.98	10.85	6.3	8.5	11.26
Short-Term Debt	8.19	73.07	10.75	52.13	-	1.12
Current Portion of Long-Term Debt	30.73	25.8	58.81	-	-	-
Current Income Taxes Payable	3.83	6.74	1.82	3.55	0.07	2.63
Current Unearned Revenue	1.14	1.31	0.27	0.04	0.02	0.15
Other Current Liabilities	79.58	71.63	48.36	42.33	44.56	64.14
Total Current Liabilities	282.45	338.58	192.17	172.06	116.24	141.7
Long-Term Debt	523.27	573.1	141.4	-	-	-
Long-Term Leases	0.93	1.17	-	-	-	-
Long-Term Unearned Revenue	42.92	43.13	29.73	30.75	10.64	11.06
Long-Term Deferred Tax Liabilities	27.47	28.38	-	-	-	0
Other Long-Term Liabilities	0.09	0.09	-	0.37	-	-
Total Liabilities	877.12	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	96.01	96.01	80.7	80.7	60.52	60.52
Additional Paid-In Capital	1,905	1,902	803.31	798.95	186.19	186.19
Retained Earnings	177.13	163.6	155.41	147.62	132.13	96.95
Treasury Stock	-22.62	-22.62	-	-	-	-
Comprehensive Income & Other	33.22	34.75	-0.35	-	-	-
Total Common Equity	2,189	2,174	1,039	1,027	378.83	343.66
Minority Interest	0.05	0.09	0.28	-	-	-
Shareholders' Equity	2,189	2,174	1,039	1,027	378.83	343.66
Total Liabilities & Equity	3,066	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	563.12	673.14	210.95	52.13	-	1.12
Net Cash (Debt)	-235.83	-54.32	-154.92	-15.75	80.82	88.77
Net Cash Growth	-	-	-	-	-8.96%	-
Net Cash Per Share	-1.79	-0.45	-1.31	-0.14	0.90	1.22
Filing Date Shares Outstanding	142.99	122.45	118.85	119.43	89.56	89.56
Total Common Shares Outstanding	142.99	122.45	119.43	119.43	89.56	89.56
Working Capital	759.19	1,139	168	147.73	230.27	236.6
Book Value Per Share	15.31	17.75	8.70	8.60	4.23	3.84
Tangible Book Value	1,028	1,009	1,010	997.3	366.32	330.88
Tangible Book Value Per Share	7.19	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: Mar 31, 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:

Aug 20, 2026

Data Sources Report a data error