Jiangxi Hengda Hi-Tech Co.,Ltd. (SHE:002591)
China · Delayed Price · Currency is CNY 6.21
-0.03 (-0.48%)
Sep 18, 2026, 3:04 PM CST
Jiangxi Hengda Hi-Tech 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 | Jun '26 Jun 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 | 97.01 | 95.61 | 98.7 | 126.37 | 71.82 | 113.91 |
Short-Term Investments | - | - | - | 10 | - | - |
Trading Asset Securities | 1.95 | - | - | - | 27.08 | 89.82 |
Cash & Short-Term Investments | 98.96 | 95.61 | 98.7 | 136.37 | 98.9 | 203.72 |
Cash Growth | -13.44% | -3.13% | -27.62% | 37.88% | -51.45% | 7.22% |
Accounts Receivable | 199.01 | 237.86 | 246.01 | 280.54 | 268.94 | 324.57 |
Other Receivables | 24.3 | 20.4 | 14.82 | 2.73 | 12.5 | 11.32 |
Receivables | 223.31 | 258.26 | 260.84 | 283.27 | 281.44 | 335.89 |
Inventory | 142.56 | 82.99 | 50.54 | 74.68 | 66.15 | 97.01 |
Prepaid Expenses | 0.09 | 0.03 | 0.02 | 0.23 | 0.21 | 0.41 |
Other Current Assets | 36.11 | 38.1 | 41.57 | 38.08 | 77.08 | 47.16 |
Total Current Assets | 501.03 | 474.99 | 451.66 | 532.63 | 523.78 | 684.2 |
Property, Plant & Equipment | 213.72 | 207.21 | 213.66 | 250.53 | 333.07 | 272.87 |
Long-Term Investments | 13.34 | 36.74 | 14.17 | 41.04 | 26.55 | 25.89 |
Goodwill | - | - | - | - | - | 15.97 |
Other Intangible Assets | 26.94 | 27.77 | 24.3 | 24.18 | 24.89 | 25.66 |
Long-Term Accounts Receivable | 11.27 | 8.28 | 6.62 | 7.71 | 23.74 | - |
Long-Term Deferred Tax Assets | 1.39 | 1.11 | 17.33 | 21.68 | 22.05 | 20.84 |
Long-Term Deferred Charges | 0.43 | 0.5 | 0.12 | 0.53 | 0.66 | 0.44 |
Other Long-Term Assets | 168.95 | 133.07 | 142.85 | 137.35 | 53.95 | 57.22 |
Total Assets | 937.06 | 889.66 | 870.71 | 1,016 | 1,009 | 1,103 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 49.63 | 44.5 | 46.05 | 93.28 | 69.46 | 104.58 |
Accrued Expenses | 16.02 | 23.51 | 21.39 | 28.94 | 27.76 | 32.51 |
Short-Term Debt | 146.4 | 137.48 | 80.37 | 142.85 | 102.79 | 82.05 |
Current Portion of Long-Term Debt | 0.72 | 0.72 | 0.73 | 0.73 | 27.1 | 28.36 |
Current Portion of Leases | 1.98 | 2.77 | 2.89 | 4.33 | 1.33 | 5.69 |
Current Income Taxes Payable | 0.83 | 0.99 | 4.25 | 3.74 | 2.06 | 3.3 |
Current Unearned Revenue | 30.24 | 9.03 | 2.75 | 10.45 | 14.65 | 13.73 |
Other Current Liabilities | 27.24 | 23.55 | 29.82 | 36.44 | 12.18 | 9.23 |
Total Current Liabilities | 273.06 | 242.56 | 188.25 | 320.75 | 257.31 | 279.46 |
Long-Term Debt | 13.62 | 3.98 | 4.71 | 5.43 | 21.55 | 28.19 |
Long-Term Leases | 0.7 | 0.39 | 2.19 | 4.05 | 0.37 | 3.07 |
Long-Term Unearned Revenue | 3.51 | 3.82 | 3.68 | 2 | 2.32 | 2.64 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 |
Other Long-Term Liabilities | 2.68 | 1.19 | 5.41 | 5.39 | 7.01 | 5.22 |
Total Liabilities | 293.61 | 252 | 204.29 | 337.66 | 288.59 | 318.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 300.2 | 300.2 | 300.2 | 300.2 | 300.2 | 300.2 |
Additional Paid-In Capital | 815.85 | 815.85 | 815.85 | 815.85 | 815.85 | 815.85 |
Retained Earnings | -465.97 | -472.01 | -446.15 | -435.53 | -394.93 | -332.54 |
Comprehensive Income & Other | -10.57 | -10.57 | -9.05 | -9.09 | -8.36 | -7.38 |
Total Common Equity | 639.51 | 633.47 | 660.85 | 671.43 | 712.76 | 776.12 |
Minority Interest | 3.95 | 4.19 | 5.57 | 6.56 | 7.33 | 8.37 |
Shareholders' Equity | 643.46 | 637.66 | 666.42 | 677.99 | 720.09 | 784.5 |
Total Liabilities & Equity | 937.06 | 889.66 | 870.71 | 1,016 | 1,009 | 1,103 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 163.43 | 145.34 | 90.89 | 157.39 | 153.14 | 147.37 |
Net Cash (Debt) | -64.47 | -49.73 | 7.81 | -21.02 | -54.23 | 56.35 |
Net Cash Growth | - | - | - | - | - | -58.96% |
Net Cash Per Share | -0.21 | -0.17 | 0.03 | -0.07 | -0.18 | 0.19 |
Filing Date Shares Outstanding | 300.2 | 300.2 | 300.2 | 300.2 | 300.2 | 300.2 |
Total Common Shares Outstanding | 300.2 | 300.2 | 300.2 | 300.2 | 300.2 | 300.2 |
Working Capital | 227.97 | 232.43 | 263.41 | 211.88 | 266.47 | 404.74 |
Book Value Per Share | 2.13 | 2.11 | 2.20 | 2.24 | 2.37 | 2.59 |
Tangible Book Value | 612.57 | 605.7 | 636.56 | 647.25 | 687.87 | 734.49 |
Tangible Book Value Per Share | 2.04 | 2.02 | 2.12 | 2.16 | 2.29 | 2.45 |
Buildings | - | - | - | 235.29 | 155.37 | 154.99 |
Machinery | 179.7 | 172.81 | 155.99 | 156.32 | 153.33 | 160.87 |
Construction In Progress | 10.96 | 1.71 | 0.8 | 1.05 | 154.2 | 79.72 |