Jiangsu Huaxin New Material Co.,Ltd. (SHE:300717)

SHE:300717 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	221.94	193.53	195.43	168.14	118.72	115.07
Trading Asset Securities	-	-	-	-	-	9.01
Cash & Short-Term Investments	221.94	193.53	195.43	168.14	118.72	124.07
Cash Growth	28.38%	-0.97%	16.23%	41.63%	-4.31%	-9.57%
Accounts Receivable	147.91	140.18	119.67	134.66	149.8	142.37
Other Receivables	0.61	9.51	2.62	4.71	0.62	2.21
Receivables	148.52	149.7	122.29	139.37	150.42	144.57
Inventory	59.35	60.47	44.42	62.88	37.24	41.85
Other Current Assets	8.95	4.15	1.13	1.57	3.08	1.08
Total Current Assets	438.75	407.85	363.27	371.96	309.46	311.57
Property, Plant & Equipment	475.19	452.49	335.07	323.07	316.06	322.06
Long-Term Investments	2.25	2.25	1.52	1.31	4.39	4.32
Other Intangible Assets	32.01	32.64	33.47	34.5	25.07	25.75
Long-Term Deferred Tax Assets	3.15	3.57	4.82	1.98	1.93	1.65
Other Long-Term Assets	30.47	29.76	30.66	31.4	33.19	1.63
Total Assets	981.82	928.56	768.81	764.22	690.11	666.97
Accounts Payable	80.75	89.93	53.61	71.31	39.53	30.48
Accrued Expenses	2.94	10.45	9.59	11.89	8.48	7.21
Short-Term Debt	138.01	92.57	-	-	-	-
Current Income Taxes Payable	2.58	2.12	3.98	0.02	-	1.51
Current Unearned Revenue	3.64	5	4.72	4.72	4.52	6.34
Other Current Liabilities	6.96	3.74	2.03	5.16	5.82	4.2
Total Current Liabilities	234.87	203.8	73.94	93.1	58.35	49.75
Long-Term Unearned Revenue	6.51	6.93	7.89	7.58	8.57	9.56
Long-Term Deferred Tax Liabilities	13.73	13.29	13.21	10.41	8.55	6.98
Total Liabilities	255.11	224.02	95.04	111.09	75.47	66.29
Common Stock	102.78	102.78	102.78	102.78	102.4	102.4
Additional Paid-In Capital	244.31	244.31	244.31	244.31	241.05	237.89
Retained Earnings	376.98	356.72	326.68	306.25	271.31	260.58
Comprehensive Income & Other	0.73	0.73	0	-0.2	-0.12	-0.19
Total Common Equity	724.79	704.53	673.76	653.13	614.64	600.68
Minority Interest	1.92	-0	-	-	-	-
Shareholders' Equity	726.71	704.53	673.76	653.13	614.64	600.68
Total Liabilities & Equity	981.82	928.56	768.81	764.22	690.11	666.97
Total Debt	138.01	92.57	-	-	-	-
Net Cash (Debt)	83.93	100.96	195.43	168.14	118.72	124.07
Net Cash Growth	-51.45%	-48.34%	16.23%	41.63%	-4.31%	-9.57%
Net Cash Per Share	0.83	0.98	1.91	1.64	1.19	1.20
Filing Date Shares Outstanding	102.78	102.78	102.78	102.78	102.4	102.4
Total Common Shares Outstanding	102.78	102.78	102.78	102.78	102.4	102.4
Working Capital	203.88	204.05	289.32	278.86	251.11	261.82
Book Value Per Share	7.05	6.86	6.56	6.35	6.00	5.87
Tangible Book Value	692.79	671.89	640.29	618.63	589.56	574.93
Tangible Book Value Per Share	6.74	6.54	6.23	6.02	5.76	5.61
Buildings	-	282.42	200.29	198.79	198.79	101.33
Machinery	-	321.16	320.22	317.52	311.43	280.02
Construction In Progress	-	112.44	56.01	24.73	-	114.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.