Zhejiang Hengda New Material Co.,Ltd. (SHE:301469)

SHE:301469 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.77	260.62	482.58	185.54	170.2	144.47
Trading Asset Securities	269.7	268.25	-	-	-	-
Cash & Short-Term Investments	341.46	528.87	482.58	185.54	170.2	144.47
Cash Growth	-32.34%	9.59%	160.10%	9.01%	17.81%	94.95%
Accounts Receivable	262.52	217.61	201.52	191.81	145.38	137.45
Other Receivables	0.06	0.19	0.23	0.49	0.01	0.07
Receivables	262.58	217.8	201.74	192.29	145.39	137.53
Inventory	445.86	321.08	475.4	133.13	194.78	229.95
Prepaid Expenses	-	0.81	-	1.05	0.04	-
Other Current Assets	3.98	1.65	10.16	11.92	2.26	4.57
Total Current Assets	1,054	1,070	1,170	523.94	512.66	516.52
Property, Plant & Equipment	543.82	550.4	458.61	280.24	270.1	187.82
Long-Term Investments	5.86	5.86	5.86	5.86	5.86	5.86
Other Intangible Assets	48.34	49.33	50.77	52.21	34.13	35.07
Long-Term Deferred Tax Assets	8	6.94	5.12	3.37	3.57	4.59
Long-Term Deferred Charges	1.18	1.54	1.81	3.44	5.25	3.92
Other Long-Term Assets	2.34	0.5	6.33	18.34	1.69	4.43
Total Assets	1,663	1,685	1,698	887.41	833.26	758.21
Accounts Payable	108.22	118.23	121.8	108.93	95.16	79.42
Accrued Expenses	6.39	14.4	11.9	18.35	23.72	12.69
Short-Term Debt	20	-	-	48.59	39.05	118.14
Current Portion of Long-Term Debt	48.56	59.38	30.03	11.01	9.01	10.01
Current Portion of Leases	-	0.21	0.27	-	-	-
Current Income Taxes Payable	6.64	2.72	2.94	2.58	6.27	12.94
Current Unearned Revenue	7.36	2.37	1.2	3.27	1.59	1.04
Other Current Liabilities	1.69	0.99	0.84	2.03	2.05	1.69
Total Current Liabilities	198.86	198.3	168.98	194.76	176.84	235.94
Long-Term Debt	61.52	95.76	142.13	109.23	123.66	94.93
Long-Term Leases	-	-	0.21	-	-	-
Long-Term Unearned Revenue	25.47	26.63	21.65	9.94	6.4	4.61
Long-Term Deferred Tax Liabilities	0.14	0.01	-	-	-	-
Total Liabilities	286	320.7	332.96	313.94	306.91	335.48
Common Stock	89.48	89.48	89.48	67.11	67.11	67.11
Additional Paid-In Capital	834.49	834.49	834.49	152.54	152.54	152.54
Retained Earnings	484.03	460.11	441.46	353.83	306.71	203.08
Treasury Stock	-30.59	-20	-	-	-	-
Shareholders' Equity	1,377	1,364	1,365	573.47	526.35	422.73
Total Liabilities & Equity	1,663	1,685	1,698	887.41	833.26	758.21
Total Debt	130.08	155.35	172.64	168.83	171.72	223.09
Net Cash (Debt)	211.39	373.51	309.95	16.71	-1.52	-78.62
Net Cash Growth	-39.48%	20.51%	1754.93%	-	-	-
Net Cash Per Share	2.38	4.20	4.17	0.25	-0.02	-1.17
Filing Date Shares Outstanding	87.72	88.42	89.48	67.11	67.11	67.11
Total Common Shares Outstanding	87.72	88.64	89.48	67.11	67.11	67.11
Working Capital	855.02	871.91	1,001	329.17	335.82	280.58
Book Value Per Share	15.70	15.39	15.26	8.55	7.84	6.30
Tangible Book Value	1,329	1,315	1,315	521.26	492.22	387.65
Tangible Book Value Per Share	15.15	14.83	14.69	7.77	7.33	5.78
Buildings	-	326.52	181.83	181.33	138.33	138.33
Machinery	-	433.53	329.41	322.9	239.24	235.4
Construction In Progress	-	95.5	212.82	12.92	100.75	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.