Xiamen Hengkun New Materials Technology Co., Ltd. (SHA:688727)
China · Delayed Price · Currency is CNY 34.26
+1.32 (4.01%)
Oct 28, 2026, 4:00 PM EDT
SHA:688727 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 971.85 | 1,323 | 290.96 | 235.12 | 522.64 | 139.14 |
Short-Term Investments | - | 327.12 | 107.44 | - | - | - |
Trading Asset Securities | 460.82 | 1.91 | - | - | 105.31 | 30.11 |
Cash & Short-Term Investments | 1,433 | 1,652 | 398.4 | 235.12 | 627.95 | 169.25 |
Cash Growth | 69.20% | 314.63% | 69.45% | -62.56% | 271.01% | 2281.60% |
Accounts Receivable | 179.23 | 135.16 | 113.86 | 89.59 | 48.74 | 29.55 |
Other Receivables | 97.51 | 80.01 | 97.07 | 66.31 | 55.4 | 3.72 |
Receivables | 276.74 | 215.17 | 210.93 | 155.9 | 104.14 | 33.27 |
Inventory | 317.2 | 242.56 | 158.68 | 121.01 | 46.46 | 34.48 |
Other Current Assets | 106.15 | 97.91 | 106.87 | 74.36 | 78.98 | 139.08 |
Total Current Assets | 2,133 | 2,208 | 874.89 | 586.38 | 857.54 | 376.09 |
Property, Plant & Equipment | 1,464 | 1,332 | 1,119 | 832.17 | 455.17 | 287.89 |
Long-Term Investments | 220.74 | 88.44 | 372.23 | 463.15 | 105.75 | 25.92 |
Other Intangible Assets | 88.05 | 97.19 | 100.53 | 88.71 | 91.55 | 67.78 |
Long-Term Deferred Tax Assets | 117.92 | 89.32 | 55.44 | 30.33 | 18 | 14.66 |
Long-Term Deferred Charges | 7.08 | 7.04 | 8.44 | 11.83 | 15.66 | 22.48 |
Other Long-Term Assets | 72.4 | 163.43 | 114.7 | 78.52 | 89.23 | 20.58 |
Total Assets | 4,103 | 3,985 | 2,645 | 2,091 | 1,633 | 815.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 209.82 | 198.66 | 215.52 | 175.1 | 100.98 | 61.05 |
Accrued Expenses | 23.98 | 57.19 | 48.12 | 31.53 | 22.31 | 11.56 |
Short-Term Debt | 678.12 | 669.36 | 400.85 | 182.95 | 101.41 | 52.55 |
Current Portion of Long-Term Debt | 23.52 | 48.23 | 23.76 | 7.16 | - | 11.07 |
Current Portion of Leases | - | 3.28 | 1.71 | 3.24 | 3.7 | 2.88 |
Current Income Taxes Payable | 19.19 | 7.74 | 9.47 | 12.61 | 8.31 | 6.77 |
Current Unearned Revenue | 8.76 | 6.74 | 11.26 | 8.75 | 1.13 | 6.35 |
Other Current Liabilities | 28.29 | 18.7 | 52.59 | 51.36 | 41.29 | 38.16 |
Total Current Liabilities | 991.69 | 1,010 | 763.27 | 472.7 | 279.13 | 190.39 |
Long-Term Debt | 239.81 | 184.55 | 210.46 | 156.35 | - | 32 |
Long-Term Leases | - | 0.51 | 0.61 | 0.81 | 2.65 | 1.23 |
Long-Term Unearned Revenue | 267.96 | 282.88 | 166.3 | 73.86 | 74.79 | 80.66 |
Long-Term Deferred Tax Liabilities | 2.34 | 2.88 | 3.84 | 5.67 | 5.79 | 3.52 |
Total Liabilities | 1,502 | 1,481 | 1,144 | 709.4 | 362.35 | 307.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 449.32 | 449.32 | 381.92 | 381.92 | 381.92 | 315.03 |
Additional Paid-In Capital | 1,626 | 1,620 | 778.78 | 761.82 | 748.21 | 161.05 |
Retained Earnings | 520.56 | 420.08 | 322.29 | 225.37 | 135.52 | 34.62 |
Comprehensive Income & Other | 7.09 | 14.96 | 17.89 | 12.51 | 7.91 | -1.17 |
Total Common Equity | 2,603 | 2,504 | 1,501 | 1,382 | 1,274 | 509.54 |
Minority Interest | -1.34 | -0 | 0.01 | 0.06 | -3.02 | -1.92 |
Shareholders' Equity | 2,601 | 2,504 | 1,501 | 1,382 | 1,271 | 507.62 |
Total Liabilities & Equity | 4,103 | 3,985 | 2,645 | 2,091 | 1,633 | 815.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 941.45 | 905.95 | 637.39 | 350.52 | 107.75 | 99.73 |
Net Cash (Debt) | 491.22 | 745.95 | -238.99 | -115.4 | 520.2 | 69.52 |
Net Cash Growth | - | - | - | - | 648.26% | - |
Net Cash Per Share | 1.10 | 1.89 | -0.62 | -0.30 | 1.55 | 0.25 |
Filing Date Shares Outstanding | 458.79 | 449.32 | 381.92 | 381.92 | 336.34 | 273.9 |
Total Common Shares Outstanding | 458.79 | 449.32 | 381.92 | 381.92 | 336.34 | 273.9 |
Working Capital | 1,141 | 1,198 | 111.62 | 113.68 | 578.41 | 185.71 |
Book Value Per Share | 5.67 | 5.57 | 3.93 | 3.62 | 3.79 | 1.86 |
Tangible Book Value | 2,515 | 2,407 | 1,400 | 1,293 | 1,182 | 441.75 |
Tangible Book Value Per Share | 5.48 | 5.36 | 3.67 | 3.39 | 3.51 | 1.61 |
Buildings | - | 536.19 | 478.28 | 185.86 | 72.75 | 72.38 |
Machinery | - | 642.76 | 439.62 | 350.86 | 278.72 | 240.71 |
Construction In Progress | - | 359.85 | 344.54 | 389.31 | 161.27 | 6.31 |