Hengerda New Materials (Fujian) Co., Ltd. (SHE:300946)

SHE:300946 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	132.51	115.54	117.23	124.2	73.35	76.92
Short-Term Investments	-	-	-	-	120	-
Trading Asset Securities	-	-	50.11	107.07	248.15	-
Cash & Short-Term Investments	132.51	115.54	167.34	231.27	441.49	76.92
Cash Growth	23.05%	-30.95%	-27.64%	-47.62%	474.00%	5.59%
Accounts Receivable	248.31	193.64	192.58	177.48	175.01	122.06
Other Receivables	12.63	0.37	0.15	0.13	-	-
Receivables	260.94	194.01	192.74	177.61	175.01	122.06
Inventory	397.62	375.15	323.01	262.4	217.23	161.42
Other Current Assets	43.3	25.13	38.64	44.99	28.01	42.17
Total Current Assets	834.37	709.83	721.72	716.27	861.75	402.57
Property, Plant & Equipment	739.58	711.13	667.27	438.46	212.75	159.24
Other Intangible Assets	61.07	50.16	50.05	51.3	52.34	53.05
Long-Term Deferred Tax Assets	0.3	0.37	0.35	3.29	2.79	2.36
Long-Term Deferred Charges	3.57	3.96	3.54	2.15	1.37	2.14
Other Long-Term Assets	6.35	6.56	10.77	22.19	21.43	3.53
Total Assets	1,645	1,482	1,454	1,234	1,152	622.87
Accounts Payable	135.66	141.31	170.07	111.25	111.28	80.53
Accrued Expenses	23.37	27.68	27.82	25.05	22.6	21.22
Short-Term Debt	143.69	37.5	52.42	15.76	11.67	39.82
Current Portion of Long-Term Debt	16.98	11.66	7.15	1.56	-	-
Current Portion of Leases	-	-	-	-	0.06	-
Current Income Taxes Payable	3.92	3.42	0.01	0	3.48	0.01
Current Unearned Revenue	5.31	9.53	9.13	2.15	3.05	1.85
Other Current Liabilities	2.42	1.36	2.02	1.44	5.17	3.14
Total Current Liabilities	331.34	232.46	268.62	157.22	157.31	146.58
Long-Term Debt	94.25	56.69	52.24	13.89	-	-
Long-Term Unearned Revenue	6.09	6.43	3.47	1.6	1.96	2.38
Long-Term Deferred Tax Liabilities	5	5.87	8.44	-	-	-
Total Liabilities	436.68	301.45	332.76	172.7	159.27	148.96
Common Stock	156.01	120.01	120.01	120.01	66.67	50
Additional Paid-In Capital	558.36	594.36	594.36	594.36	647.7	224.83
Retained Earnings	490.53	465.42	405.71	346.03	278.79	199.09
Total Common Equity	1,208	1,180	1,120	1,060	993.15	473.92
Minority Interest	0.77	0.77	0.86	0.56	-	-
Shareholders' Equity	1,209	1,181	1,121	1,061	993.15	473.92
Total Liabilities & Equity	1,645	1,482	1,454	1,234	1,152	622.87
Total Debt	254.92	105.84	111.81	31.2	11.73	39.82
Net Cash (Debt)	-122.41	9.69	55.52	200.06	429.76	37.1
Net Cash Growth	-	-82.55%	-72.25%	-53.45%	1058.54%	8.19%
Net Cash Per Share	-0.79	0.06	0.36	1.28	2.89	0.32
Filing Date Shares Outstanding	120.01	156.01	156.01	156.01	156.01	156.01
Total Common Shares Outstanding	120.01	156.01	156.01	156.01	156.01	117
Working Capital	503.04	477.37	453.1	559.05	704.44	255.99
Book Value Per Share	10.06	7.56	7.18	6.80	6.37	4.05
Tangible Book Value	1,147	1,130	1,070	1,009	940.82	420.87
Tangible Book Value Per Share	9.56	7.24	6.86	6.47	6.03	3.60
Buildings	380.26	268.65	263.03	90.18	34.94	34.94
Machinery	504.02	482.05	359.65	270.89	196.06	167.94
Construction In Progress	65.13	151.86	196.67	203.68	87.99	45.42

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