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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	115.58	568.58	56.03	36.38	80.82	87.87
Trading Asset Securities	258.26	50.24	-	-	-	2.01
Cash & Short-Term Investments	373.84	618.82	56.03	36.38	80.82	89.88
Cash Growth	706.22%	1004.42%	54.02%	-54.98%	-10.09%	1824.63%
Accounts Receivable	508.04	439.15	217.73	191.19	192.6	218.51
Other Receivables	1.45	1.72	0.27	0.24	0.19	0.05
Receivables	509.49	440.87	218	191.43	192.79	218.57
Inventory	223.25	177.74	82.89	79.65	66.45	68.93
Other Current Assets	11.75	240.21	3.24	12.33	6.45	0.92
Total Current Assets	1,118	1,478	360.17	319.79	346.51	378.3
Property, Plant & Equipment	500.92	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	162.79	172.39	29.32	29.97	12.52	12.78
Long-Term Deferred Tax Assets	19.19	15.82	5.09	3.88	2.48	3.29
Long-Term Deferred Charges	3.78	0.8	0.61	0.82	0.24	0.42
Other Long-Term Assets	323.12	21.11	12.19	12.41	5.31	3.83
Total Assets	3,121	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	177.19	137.05	61.31	67.72	63.09	62.4
Accrued Expenses	16.38	22.98	10.85	6.3	8.5	11.26
Short-Term Debt	13.43	73.07	10.75	52.13	-	1.12
Current Portion of Long-Term Debt	1.06	25.8	58.81	-	-	-
Current Income Taxes Payable	12.65	6.74	1.82	3.55	0.07	2.63
Current Unearned Revenue	1.32	1.31	0.27	0.04	0.02	0.15
Other Current Liabilities	76.81	71.63	48.36	42.33	44.56	64.14
Total Current Liabilities	298.84	338.58	192.17	172.06	116.24	141.7
Long-Term Debt	442.58	573.1	141.4	-	-	-
Long-Term Leases	0.51	1.17	-	-	-	-
Long-Term Unearned Revenue	53.3	43.13	29.73	30.75	10.64	11.06
Long-Term Deferred Tax Liabilities	25.19	28.38	-	-	-	0
Other Long-Term Liabilities	0.1	0.09	-	0.37	-	-
Total Liabilities	820.52	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	Sep 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	1,916	1,902	803.31	798.95	186.19	186.19
Retained Earnings	232.32	163.6	155.41	147.62	132.13	96.95
Treasury Stock	-22.62	-22.62	-	-	-	-
Comprehensive Income & Other	31.31	34.75	-0.35	-	-	-
Total Common Equity	2,300	2,174	1,039	1,027	378.83	343.66
Minority Interest	0.01	0.09	0.28	-	-	-
Shareholders' Equity	2,300	2,174	1,039	1,027	378.83	343.66
Total Liabilities & Equity	3,121	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	457.58	673.14	210.95	52.13	-	1.12
Net Cash (Debt)	-83.74	-54.32	-154.92	-15.75	80.82	88.77
Net Cash Growth	-	-	-	-	-8.96%	-
Net Cash Per Share	-0.61	-0.45	-1.31	-0.14	0.90	1.22
Filing Date Shares Outstanding	143.62	122.45	118.85	119.43	89.56	89.56
Total Common Shares Outstanding	143.62	122.45	119.43	119.43	89.56	89.56
Working Capital	819.48	1,139	168	147.73	230.27	236.6
Book Value Per Share	16.02	17.75	8.70	8.60	4.23	3.84
Tangible Book Value	1,145	1,009	1,010	997.3	366.32	330.88
Tangible Book Value Per Share	7.97	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: Oct 29, 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:

Nov 5, 2026

Data Sources Report a data error