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

SHE:300717 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	198.24	231.29	193.53	195.43	168.14	118.72
Cash & Short-Term Investments	198.24	231.29	193.53	195.43	168.14	118.72
Cash Growth	-3.09%	19.51%	-0.97%	16.23%	41.63%	-4.31%
Accounts Receivable	149.36	150.72	140.18	119.67	134.66	149.8
Other Receivables	7.74	4.19	9.51	2.62	4.71	0.62
Receivables	157.1	154.91	149.7	122.29	139.37	150.42
Inventory	58.79	66.94	60.47	44.42	62.88	37.24
Other Current Assets	8.62	6.98	4.15	1.13	1.57	3.08
Total Current Assets	422.8	460.12	407.85	363.27	371.96	309.46
Property, Plant & Equipment	544.57	449.91	452.49	335.07	323.07	316.06
Long-Term Investments	1.99	1.99	2.25	1.52	1.31	4.39
Other Intangible Assets	31.21	31.74	32.64	33.47	34.5	25.07
Long-Term Deferred Tax Assets	2.45	2.05	3.57	4.82	1.98	1.93
Other Long-Term Assets	28.25	56.57	29.76	30.66	31.4	33.19
Total Assets	1,031	1,002	928.56	768.81	764.22	690.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	89.89	86.3	89.93	53.61	71.31	39.53
Accrued Expenses	8.59	7.86	5.91	9.59	11.89	8.48
Short-Term Debt	156.88	128.51	92.57	-	-	-
Current Income Taxes Payable	0.85	2.14	2.12	3.98	0.02	-
Current Unearned Revenue	7.14	10.2	5	4.72	4.72	4.52
Other Current Liabilities	1.8	16.99	8.27	2.03	5.16	5.82
Total Current Liabilities	265.16	252.01	203.8	73.94	93.1	58.35
Long-Term Unearned Revenue	5.55	6.35	6.93	7.89	7.58	8.57
Long-Term Deferred Tax Liabilities	14.4	13.91	13.29	13.21	10.41	8.55
Total Liabilities	285.1	272.26	224.02	95.04	111.09	75.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	102.78	102.78	102.78	102.78	102.78	102.4
Additional Paid-In Capital	244.31	244.31	244.31	244.31	244.31	241.05
Retained Earnings	394.1	380.93	356.72	326.68	306.25	271.31
Comprehensive Income & Other	0.47	0.47	0.73	0	-0.2	-0.12
Total Common Equity	741.65	728.48	704.53	673.76	653.13	614.64
Minority Interest	4.51	1.63	-0	-	-	-
Shareholders' Equity	746.16	730.12	704.53	673.76	653.13	614.64
Total Liabilities & Equity	1,031	1,002	928.56	768.81	764.22	690.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	156.88	128.51	92.57	-	-	-
Net Cash (Debt)	41.36	102.78	100.96	195.43	168.14	118.72
Net Cash Growth	-50.18%	1.80%	-48.34%	16.23%	41.63%	-4.31%
Net Cash Per Share	0.41	1.01	0.98	1.91	1.64	1.19
Filing Date Shares Outstanding	102.78	102.78	102.78	102.78	102.78	102.4
Total Common Shares Outstanding	102.78	102.78	102.78	102.78	102.78	102.4
Working Capital	157.65	208.11	204.05	289.32	278.86	251.11
Book Value Per Share	7.22	7.09	6.86	6.56	6.35	6.00
Tangible Book Value	710.44	696.74	671.89	640.29	618.63	589.56
Tangible Book Value Per Share	6.91	6.78	6.54	6.23	6.02	5.76
Buildings	286.74	286.87	282.42	200.29	198.79	198.79
Machinery	323.33	323.09	321.16	320.22	317.52	311.43
Construction In Progress	234.39	128.15	112.44	56.01	24.73	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error