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

SHE:301469 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	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	160.8	225.31	260.62	482.58	185.54	170.2
Trading Asset Securities	257.37	216.29	268.25	-	-	-
Cash & Short-Term Investments	418.18	441.6	528.87	482.58	185.54	170.2
Cash Growth	0.31%	-16.50%	9.59%	160.10%	9.01%	17.81%
Accounts Receivable	250.08	254.37	217.61	201.52	191.81	145.38
Other Receivables	0.24	0.03	0.19	0.23	0.49	0.01
Receivables	250.32	254.4	217.8	201.74	192.29	145.39
Inventory	454.48	434.46	321.08	475.4	133.13	194.78
Prepaid Expenses	-	0.01	0.81	-	1.05	0.04
Other Current Assets	2.2	1.67	1.65	10.16	11.92	2.26
Total Current Assets	1,125	1,132	1,070	1,170	523.94	512.66
Property, Plant & Equipment	514.18	539.19	550.4	458.61	280.24	270.1
Long-Term Investments	5.86	5.86	5.86	5.86	5.86	5.86
Other Intangible Assets	47.3	47.99	49.33	50.77	52.21	34.13
Long-Term Deferred Tax Assets	7.28	8.3	6.94	5.12	3.37	3.57
Long-Term Deferred Charges	3.46	1.08	1.54	1.81	3.44	5.25
Other Long-Term Assets	1.77	0.46	0.5	6.33	18.34	1.69
Total Assets	1,705	1,735	1,685	1,698	887.41	833.26

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	Jan 1, 2023	Dec 31, 2021
Accounts Payable	110.78	115.16	118.23	121.8	108.93	95.16
Accrued Expenses	11.31	19.78	14.4	11.9	18.35	23.72
Short-Term Debt	71	60	-	-	48.59	39.05
Current Portion of Long-Term Debt	45.52	68.63	59.38	30.03	11.01	9.01
Current Portion of Leases	0.28	0.27	0.21	0.27	-	-
Current Income Taxes Payable	1.84	3.12	2.72	2.94	2.58	6.27
Current Unearned Revenue	2.37	5.22	2.37	1.2	3.27	1.59
Other Current Liabilities	2.52	1.35	0.99	0.84	2.03	2.05
Total Current Liabilities	245.61	273.54	198.3	168.98	194.76	176.84
Long-Term Debt	34.06	38.22	95.76	142.13	109.23	123.66
Long-Term Leases	0.07	0.21	-	0.21	-	-
Long-Term Unearned Revenue	23.73	24.89	26.63	21.65	9.94	6.4
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	-
Total Liabilities	303.46	336.86	320.7	332.96	313.94	306.91

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	Jan 1, 2023	Dec 31, 2021
Common Stock	89.48	89.48	89.48	89.48	67.11	67.11
Additional Paid-In Capital	834.49	834.49	834.49	834.49	152.54	152.54
Retained Earnings	528.3	509.48	460.11	441.46	353.83	306.71
Treasury Stock	-50.7	-35.29	-20	-	-	-
Shareholders' Equity	1,402	1,398	1,364	1,365	573.47	526.35
Total Liabilities & Equity	1,705	1,735	1,685	1,698	887.41	833.26

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	Jan 1, 2023	Dec 31, 2021
Total Debt	150.93	167.33	155.35	172.64	168.83	171.72
Net Cash (Debt)	267.25	274.26	373.51	309.95	16.71	-1.52
Net Cash Growth	-5.13%	-26.57%	20.51%	1754.93%	-	-
Net Cash Per Share	3.00	3.07	4.20	4.17	0.25	-0.02
Filing Date Shares Outstanding	87.58	87.58	88.42	89.48	67.11	67.11
Total Common Shares Outstanding	87.58	88.05	88.64	89.48	67.11	67.11
Working Capital	879.58	858.6	871.91	1,001	329.17	335.82
Book Value Per Share	16.00	15.88	15.39	15.26	8.55	7.84
Tangible Book Value	1,354	1,350	1,315	1,315	521.26	492.22
Tangible Book Value Per Share	15.46	15.33	14.83	14.69	7.77	7.33
Buildings	343.4	343.02	326.52	181.83	181.33	138.33
Machinery	539.44	535.75	433.53	329.41	322.9	239.24
Construction In Progress	12.5	14.9	95.5	212.82	12.92	100.75

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 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:

Oct 10, 2026

Data Sources Report a data error