Jiangsu Hengxing New Material
603276.SS
SHH
16.8
CNY+0.38(+2.31%)
As of today
Jiangsu Hengxing New Material fundamentals
603276.SS Balance Sheet
| Period Ending | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 56,924,899 | 207,930,000 | 186,198,700 | 207,970,888 | 54,374,207 | 93,088,923 | 310,800,959 | 194,176,202 | |
| Short-Term Investments | 0 | 20,589,600 | 104,859,500 | 0 | 17,214,390 | 0 | 556,522,124 | 538,974,364 | |
| Total Cash & Short-Term Investments | 56,924,899 | 207,930,000 | 291,058,200 | 207,970,888 | 71,588,597 | 93,088,923 | 867,323,083 | 733,150,567 | |
| Net Receivables | 44,534,523 | 71,719,993 | 108,330,800 | 59,622,591 | 167,331,500 | 75,059,564 | 130,319,468 | 134,177,924 | |
| Inventory | 54,380,190 | 40,627,867 | 23,891,100 | 20,233,933 | 75,333,476 | 113,078,964 | 148,225,628 | 167,198,172 | |
| Other Current Assets | 23,432,828 | 35,177,645 | 1,828,600 | 33,864,793 | 29,763,365 | 44,914,150 | 21,202,262 | 32,717,631 | |
| Total Current Assets | 179,272,440 | 355,455,505 | 425,108,700 | 321,692,172 | 344,016,935 | 326,141,600 | 1,184,946,181 | 1,067,244,296 | |
| Property, Plant & Equipment (Net) | 96,912,405 | 94,801,755 | 107,399,000 | 378,112,968 | 571,295,743 | 606,670,824 | 612,513,171 | 639,185,983 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 7,325,160 | 7,351,396 | 6,637,300 | 20,188,699 | 62,036,590 | 70,858,047 | 72,330,585 | 73,705,755 | |
| Goodwill & Intangible Assets | 7,325,160 | 7,351,396 | 6,637,300 | 20,188,699 | 62,036,590 | 70,858,047 | 72,330,585 | 73,705,755 | |
| Long-Term Investments | 4,867,140 | 3,962,963 | 46,700 | 26,666 | 461,215 | 415,094 | 0 | 0 | |
| Tax Assets | 857,824 | 1,064,337 | 1,398,900 | 1,665,615 | 9,278,390 | 9,858,742 | 5,704,072 | 5,666,202 | |
| Other Non-Current Assets | 1,980,630 | 2,737,484 | 18,195,400 | 19,921,779 | 4,231,505 | 7,840,214 | 5,322,432 | 41,008,270 | |
| Total Non-Current Assets | 111,943,159 | 109,917,935 | 133,677,300 | 419,915,727 | 647,303,443 | 695,642,921 | 695,870,262 | 759,566,212 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 291,215,600 | 465,373,441 | 558,786,000 | 741,607,900 | 991,320,379 | 1,021,784,521 | 1,880,816,443 | 1,826,810,509 | |
| Accounts Payable | 10,568,613 | 10,515,230 | 9,832,800 | 99,601,038 | 159,062,895 | 85,476,094 | 24,927,763 | 29,111,549 | |
| Short-Term Debt | 23,100,000 | 11,700,000 | 31,023,200 | -35,457,021 | 51,857,069 | 34,528,636 | 0 | 18,517,712 | |
| Tax Payables | 17,202,296 | 9,085,619 | 14,177,500 | 7,982,637 | 14,732,925 | 18,629,454 | 13,563,972 | 3,114,759 | |
| Deferred Revenue | 35,281,382 | 13,454,208 | 17,004,500 | 15,793,264 | 28,513,905 | 39,598,637 | 0 | 0 | |
| Other Current Liabilities | -13,395,539 | 11,180,729 | 16,836,700 | -7,473,747 | -13,765,846 | -16,673,446 | 55,220,959 | 10,779,147 | |
| Total Current Liabilities | 72,756,752 | 42,481,578 | 71,870,200 | 145,065,338 | 283,714,504 | 218,606,614 | 93,712,702 | 61,523,168 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Revenue | 228,949 | 224,189 | 219,400 | 214,669 | 27,734,700 | 29,625,453 | 28,104,205 | 27,009,345 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 6,248,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 6,248,949 | 224,189 | 219,400 | 214,669 | 27,734,700 | 29,625,453 | 28,104,205 | 27,009,345 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | -64,619,167 | -43,313,556 | -57,047,239 | 0 | 0 | |
| Total Liabilities | 79,005,701 | 42,705,768 | 72,089,600 | 145,280,007 | 311,449,205 | 248,232,068 | 121,816,905 | 88,532,513 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 27,547,058 | 0 | |
| Common Stock | 50,000,000 | 60,000,000 | 60,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 160,000,000 | 207,649,497 | |
| Retained Earnings | 144,344,594 | 206,837,073 | 259,976,600 | 159,065,495 | 236,187,893 | 324,489,424 | 399,426,727 | 400,362,468 | |
| Accumulated Other Comprehensive Income/Loss | 3,030,872 | 7,795,329 | 9,335,103 | 317,262,400 | 323,683,300 | 329,063,100 | 39,081,854 | 0 | |
| Other Total Stockholders' Equity | 2,340,000 | 155,830,599 | 166,719,800 | 307,933,383 | 314,533,187 | 319,510,362 | 1,160,490,954 | 1,130,266,028.71 | |
| Total Stockholders' Equity | 212,209,898 | 422,667,673 | 486,696,400 | 596,327,892 | 679,871,173 | 773,552,453 | 1,758,999,535 | 1,738,277,995 | |
| Total Equity | 212,209,898 | 422,667,673 | 486,696,400 | 596,327,892 | 679,871,173 | 773,552,453 | 1,758,999,535 | 1,738,277,995 | |
| Total Liabilities & Stockholders' Equity | 291,215,600 | 465,373,441 | 558,786,000 | 741,607,900 | 991,320,379 | 1,021,784,521 | 1,880,816,443 | 1,826,810,509 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 291,215,600 | 465,373,441 | 558,786,000 | 741,607,900 | 991,320,379 | 1,021,784,521 | 1,880,816,443 | 1,826,810,509 | |
| Total Investments | 4,867,140 | 3,962,963 | 104,859,500 | 26,666 | 17,214,390 | 415,094 | 556,522,124 | 15,500,000 | |
| Total Debt | 23,100,000 | 11,700,000 | 31,023,200 | 29,162,146 | 95,170,625 | 91,575,875 | 39,912,232 | 18,517,712 | |
| Net Debt | -33,824,899 | -196,230,000 | -155,175,500 | -178,808,742 | 40,796,418 | -1,513,048 | -310,800,959.09 | -175,658,490.09 |