Suzhou Hesheng Special Material Co., Ltd. (SHE:002290)
China · Delayed Price · Currency is CNY 41.37
-2.18 (-5.01%)
Nov 13, 2026, 3:04 PM CST
SHE:002290 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 441.55 | 512.53 | 349.89 | 359.63 | 233.1 | 273.13 |
Trading Asset Securities | - | - | - | - | - | 12.17 |
Cash & Short-Term Investments | 441.55 | 512.53 | 349.89 | 359.63 | 233.1 | 285.3 |
Cash Growth | -15.24% | 46.48% | -2.71% | 54.28% | -18.30% | 12.53% |
Accounts Receivable | 642.9 | 684.72 | 637.52 | 546.47 | 549.08 | 551.47 |
Other Receivables | 1.3 | 1.76 | 1.32 | 6.75 | 2 | 2.43 |
Receivables | 644.19 | 686.48 | 638.84 | 553.22 | 551.08 | 553.9 |
Inventory | 393.63 | 347.67 | 357.75 | 415.26 | 343.75 | 428.19 |
Prepaid Expenses | - | - | 0.5 | 1.24 | 0.22 | - |
Other Current Assets | 137.79 | 121.51 | 95.34 | 86.83 | 71.33 | 74.51 |
Total Current Assets | 1,617 | 1,668 | 1,442 | 1,416 | 1,199 | 1,342 |
Property, Plant & Equipment | 194.32 | 208.03 | 221.52 | 220.97 | 214.59 | 170.15 |
Long-Term Investments | 265.61 | 25 | - | - | - | - |
Other Intangible Assets | 52.03 | 53.1 | 54.76 | 56.41 | 46.65 | 47.05 |
Long-Term Deferred Tax Assets | 9.35 | 10.35 | 8.09 | 6.81 | 6.88 | 6.79 |
Long-Term Deferred Charges | 0.33 | 0.76 | 1.32 | - | - | - |
Other Long-Term Assets | 58.57 | 53.59 | 59.14 | 65.4 | 61.61 | 68.96 |
Total Assets | 2,197 | 2,019 | 1,787 | 1,766 | 1,529 | 1,635 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 788.87 | 803.27 | 767.82 | 685.82 | 441.04 | 477.91 |
Accrued Expenses | 8.76 | 50.95 | 45.15 | 39.82 | 27.97 | 23.4 |
Short-Term Debt | 152.1 | 53.03 | 10.01 | 88.56 | 57.08 | 59.08 |
Current Portion of Long-Term Debt | 22.83 | 20.06 | 0.08 | 10 | 25.62 | 70.89 |
Current Portion of Leases | - | 3.26 | 2.49 | 1.74 | 1.96 | 1.53 |
Current Income Taxes Payable | 24.7 | 18.4 | 15.93 | 11.48 | 13.38 | 15.08 |
Current Unearned Revenue | 9.34 | 11.22 | 4.93 | 1.48 | 2.87 | 3.23 |
Other Current Liabilities | 24.73 | 8.25 | 15.57 | 20.12 | 16.43 | 25.1 |
Total Current Liabilities | 1,031 | 968.45 | 861.99 | 859 | 586.35 | 676.23 |
Long-Term Debt | 60 | 70 | 100 | 190 | 315 | 415 |
Long-Term Leases | 3.69 | 5.65 | 9.34 | 9.44 | 11.5 | 12.85 |
Long-Term Unearned Revenue | 7.14 | 7.49 | 6.86 | 1.27 | 1.87 | 2.75 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 |
Total Liabilities | 1,102 | 1,052 | 978.19 | 1,060 | 914.72 | 1,107 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 248.11 | 248.11 | 248.11 | 248.11 | 248.11 | 247.81 |
Additional Paid-In Capital | 96.44 | 96.39 | 1,155 | 1,155 | 1,157 | 1,145 |
Retained Earnings | 744.36 | 623.51 | -598.62 | -696.53 | -779.31 | -845.24 |
Treasury Stock | - | - | - | -0.59 | -11.14 | -19.94 |
Total Common Equity | 1,089 | 968.02 | 804.65 | 706.04 | 614.47 | 528 |
Minority Interest | 6.3 | -0.59 | 4.33 | - | - | - |
Shareholders' Equity | 1,095 | 967.43 | 808.97 | 706.04 | 614.47 | 528 |
Total Liabilities & Equity | 2,197 | 2,019 | 1,787 | 1,766 | 1,529 | 1,635 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 238.62 | 152.01 | 121.93 | 299.74 | 411.16 | 559.35 |
Net Cash (Debt) | 202.92 | 360.52 | 227.96 | 59.89 | -178.07 | -274.05 |
Net Cash Growth | -36.76% | 58.15% | 280.64% | - | - | - |
Net Cash Per Share | 0.82 | 1.46 | 0.91 | 0.24 | -0.73 | -1.10 |
Filing Date Shares Outstanding | 248.11 | 248.11 | 248.11 | 248.11 | 248.11 | 247.81 |
Total Common Shares Outstanding | 248.11 | 248.11 | 248.11 | 248.11 | 248.11 | 247.81 |
Working Capital | 585.84 | 699.75 | 580.35 | 557.17 | 613.12 | 665.68 |
Book Value Per Share | 4.39 | 3.90 | 3.24 | 2.85 | 2.48 | 2.13 |
Tangible Book Value | 1,037 | 914.92 | 749.88 | 649.63 | 567.82 | 480.95 |
Tangible Book Value Per Share | 4.18 | 3.69 | 3.02 | 2.62 | 2.29 | 1.94 |
Buildings | - | 202.16 | 202.16 | 197.86 | 168.59 | 136.79 |
Machinery | - | 322.01 | 308.3 | 284.15 | 241.95 | 235.16 |
Construction In Progress | - | - | - | 6.27 | 45.06 | 21.35 |