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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	229.15	231.29	193.53	195.43	168.14	118.72
Cash & Short-Term Investments	229.15	231.29	193.53	195.43	168.14	118.72
Cash Growth	3.25%	19.51%	-0.97%	16.23%	41.63%	-4.31%
Accounts Receivable	165.69	150.72	140.18	119.67	134.66	149.8
Other Receivables	0.31	4.19	9.51	2.62	4.71	0.62
Receivables	166	154.91	149.7	122.29	139.37	150.42
Inventory	62.27	66.94	60.47	44.42	62.88	37.24
Other Current Assets	13.54	6.98	4.15	1.13	1.57	3.08
Total Current Assets	470.96	460.12	407.85	363.27	371.96	309.46
Property, Plant & Equipment	552.05	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	30.95	31.74	32.64	33.47	34.5	25.07
Long-Term Deferred Tax Assets	3.23	2.05	3.57	4.82	1.98	1.93
Other Long-Term Assets	28.99	56.57	29.76	30.66	31.4	33.19
Total Assets	1,088	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	95.91	86.3	89.93	53.61	71.31	39.53
Accrued Expenses	3.2	7.86	5.91	9.59	11.89	8.48
Short-Term Debt	190.38	128.51	92.57	-	-	-
Current Income Taxes Payable	2.87	2.14	2.12	3.98	0.02	-
Current Unearned Revenue	8.28	10.2	5	4.72	4.72	4.52
Other Current Liabilities	8.07	16.99	8.27	2.03	5.16	5.82
Total Current Liabilities	308.7	252.01	203.8	73.94	93.1	58.35
Long-Term Unearned Revenue	5.39	6.35	6.93	7.89	7.58	8.57
Long-Term Deferred Tax Liabilities	14.43	13.91	13.29	13.21	10.41	8.55
Total Liabilities	328.52	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	Sep 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	407.87	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	755.42	728.48	704.53	673.76	653.13	614.64
Minority Interest	4.22	1.63	-0	-	-	-
Shareholders' Equity	759.64	730.12	704.53	673.76	653.13	614.64
Total Liabilities & Equity	1,088	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	190.38	128.51	92.57	-	-	-
Net Cash (Debt)	38.77	102.78	100.96	195.43	168.14	118.72
Net Cash Growth	-53.81%	1.80%	-48.34%	16.23%	41.63%	-4.31%
Net Cash Per Share	0.38	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	162.25	208.11	204.05	289.32	278.86	251.11
Book Value Per Share	7.35	7.09	6.86	6.56	6.35	6.00
Tangible Book Value	724.47	696.74	671.89	640.29	618.63	589.56
Tangible Book Value Per Share	7.05	6.78	6.54	6.23	6.02	5.76
Buildings	-	286.87	282.42	200.29	198.79	198.79
Machinery	-	323.09	321.16	320.22	317.52	311.43
Construction In Progress	-	128.15	112.44	56.01	24.73	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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:

Nov 2, 2026

Data Sources Report a data error