Xiamen Hengkun New Materials Technology Co., Ltd. (SHA:688727)

SHA:688727 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	454.82	290.96	235.12	522.64	139.14	7.11
Short-Term Investments	390.05	107.44	-	-	-	-
Trading Asset Securities	1.84	-	-	105.31	30.11	-
Cash & Short-Term Investments	846.72	398.4	235.12	627.95	169.25	7.11
Cash Growth	400.26%	69.45%	-62.56%	271.01%	2281.60%	-90.13%
Accounts Receivable	142.72	113.86	89.59	48.74	29.55	42.11
Other Receivables	107.73	-1.57	-1.17	-0.49	3.72	21.22
Receivables	250.45	112.28	88.42	48.25	33.27	63.33
Inventory	217.63	158.68	121.01	46.46	34.48	1.64
Other Current Assets	74.23	205.52	141.83	134.88	139.08	16.63
Total Current Assets	1,389	874.89	586.38	857.54	376.09	88.71
Property, Plant & Equipment	1,155	1,119	832.17	455.17	287.89	133.02
Long-Term Investments	85.24	372.23	463.15	105.75	25.92	9.22
Other Intangible Assets	81.94	100.53	88.71	91.55	67.78	14.97
Long-Term Deferred Tax Assets	72.06	55.44	30.33	18	14.66	10.51
Long-Term Deferred Charges	6.31	8.44	11.83	15.66	22.48	19.26
Other Long-Term Assets	205.85	114.7	78.52	89.23	20.58	15.61
Total Assets	2,995	2,645	2,091	1,633	815.42	291.31
Accounts Payable	190.19	215.52	175.1	100.98	61.05	25.01
Accrued Expenses	22.89	48.12	31.53	22.31	11.56	2.74
Short-Term Debt	636.02	400.85	182.95	101.41	52.55	29
Current Portion of Long-Term Debt	46.55	23.76	7.16	-	11.07	-
Current Portion of Leases	-	1.71	3.24	3.7	2.88	-
Current Income Taxes Payable	13.12	9.47	12.61	8.31	6.77	1.43
Current Unearned Revenue	7.94	11.26	8.75	1.13	6.35	0.19
Other Current Liabilities	19.86	52.59	51.36	41.29	38.16	38.83
Total Current Liabilities	936.56	763.27	472.7	279.13	190.39	97.2
Long-Term Debt	185.62	210.46	156.35	-	32	31.28
Long-Term Leases	1.58	0.61	0.81	2.65	1.23	-
Long-Term Unearned Revenue	281.8	166.3	73.86	74.79	80.66	15.34
Long-Term Deferred Tax Liabilities	3.28	3.84	5.67	5.79	3.52	0.86
Total Liabilities	1,409	1,144	709.4	362.35	307.8	144.67
Common Stock	381.92	381.92	381.92	381.92	315.03	41.6
Additional Paid-In Capital	791.27	778.78	761.82	748.21	161.05	77.02
Retained Earnings	396.2	322.29	225.37	135.52	34.62	24.71
Comprehensive Income & Other	17.1	17.89	12.51	7.91	-1.17	1.01
Total Common Equity	1,586	1,501	1,382	1,274	509.54	144.35
Minority Interest	0	0.01	0.06	-3.02	-1.92	2.29
Shareholders' Equity	1,586	1,501	1,382	1,271	507.62	146.64
Total Liabilities & Equity	2,995	2,645	2,091	1,633	815.42	291.31
Total Debt	869.77	637.39	350.52	107.75	99.73	60.28
Net Cash (Debt)	-23.05	-238.99	-115.4	520.2	69.52	-53.17
Net Cash Growth	-	-	-	648.26%	-	-
Net Cash Per Share	-0.06	-0.62	-0.30	1.55	0.25	-1.30
Filing Date Shares Outstanding	381.92	381.92	381.92	336.34	273.9	41.6
Total Common Shares Outstanding	381.92	381.92	381.92	336.34	273.9	41.6
Working Capital	452.47	111.62	113.68	578.41	185.71	-8.48
Book Value Per Share	4.15	3.93	3.62	3.79	1.86	3.47
Tangible Book Value	1,505	1,400	1,293	1,182	441.75	129.38
Tangible Book Value Per Share	3.94	3.67	3.39	3.51	1.61	3.11
Buildings	-	478.28	185.86	72.75	72.38	24.79
Machinery	-	439.62	350.86	278.72	240.71	67.6
Construction In Progress	-	344.54	389.31	161.27	6.31	59.17

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