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Suzhou Hesheng Special Material (002290)

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  • 103.61
  • +4.60+4.65%
Market Closed May 14 15:00 CST
25.71BMarket Cap165.25P/E (TTM)

Suzhou Hesheng Special Material (002290) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
58.28%671.09M
46.48%512.53M
39.95%520.95M
43.30%494.03M
34.55%423.99M
-2.71%349.89M
20.94%372.25M
14.99%344.75M
17.73%315.12M
54.28%359.63M
Transactional financial assets
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--7.5M
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Notes receivable and accounts receivable
1.85%521.71M
15.50%600.06M
14.91%522.99M
8.97%490.15M
35.26%512.21M
15.69%519.52M
5.61%455.13M
3.87%449.82M
-22.75%378.68M
-10.16%449.05M
-Notes receivable
58.62%46.89M
-3.33%36.06M
-44.63%18.15M
-15.82%20.79M
39.40%29.56M
33.57%37.3M
180.03%32.78M
-41.35%24.7M
-84.60%21.2M
-80.15%27.93M
-Accounts receivable
-1.62%474.82M
16.96%564.01M
19.53%504.84M
10.41%469.35M
35.02%482.65M
14.51%482.22M
0.74%422.35M
8.74%425.12M
1.41%357.47M
17.25%421.12M
Other receivables (including interest and dividends)
21.72%1.49M
33.37%1.76M
32.12%1.74M
24.85%1.66M
39.76%1.22M
38.68%1.32M
10.73%1.32M
-40.90%1.33M
-20.33%875.27K
-52.27%953.2K
-Other receivable
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----
----
24.85%1.66M
----
38.68%1.32M
----
-40.90%1.33M
----
-52.27%953.2K
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
1.16%116.34M
26.38%120.49M
27.13%113.99M
38.57%130.64M
9.49%115.01M
10.00%95.34M
-52.69%89.67M
20.24%94.28M
80.59%105.04M
21.51%86.68M
Inventories
3.16%385.81M
-2.82%347.67M
-0.55%401.09M
-8.63%369.63M
-14.15%373.97M
-13.85%357.75M
-3.67%403.32M
-3.26%404.53M
9.44%435.63M
20.80%415.26M
Receivable financing
-17.23%94.72M
-29.72%78.86M
-36.19%50.01M
-27.87%69.16M
22.29%114.45M
15.17%112.2M
-34.01%78.37M
62.69%95.88M
105.27%93.59M
97.75%97.42M
Other current assets
1.94%6.73M
8.15%6.82M
39.37%8.37M
45.83%8.65M
-18.03%6.6M
-12.33%6.3M
12,774.10%6M
5,103.30%5.93M
--8.05M
3,220.92%7.19M
Total current assets
16.18%1.8B
15.66%1.67B
15.15%1.62B
11.39%1.56B
15.74%1.55B
1.85%1.44B
-4.15%1.41B
8.78%1.4B
6.04%1.34B
18.07%1.42B
Non Current assets
Other equity investment
--25M
--25M
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----
----
----
----
----
----
----
Investment real estate
-7.45%48.31M
-7.32%49.28M
-7.18%50.25M
-7.06%51.23M
-6.94%52.2M
-6.82%53.17M
-6.78%54.14M
-6.83%55.12M
-6.89%56.09M
-6.94%57.06M
Fixed assets
----
----
----
2.12%211.56M
----
3.00%210.63M
----
8.41%207.18M
----
30.37%204.49M
Constru in process
----
----
----
----
----
----
----
1,277.45%7.22M
----
-86.08%6.27M
Intangible assets
-2.94%52.74M
-3.03%53.1M
-2.99%53.5M
-2.97%53.92M
-2.94%54.34M
-2.92%54.76M
-2.95%55.15M
20.92%55.57M
20.92%55.99M
20.93%56.41M
Long deferred expense
-48.00%613.67K
-42.86%755.29K
-49.37%896.91K
-34.99%1.04M
--1.18M
--1.32M
--1.77M
--1.6M
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Deferred tax assets
21.47%9.35M
27.95%10.35M
40.14%7.92M
27.15%7.76M
27.88%7.7M
18.79%8.09M
-22.70%5.65M
-20.66%6.11M
-14.08%6.02M
-0.99%6.81M
Usufruct assets
-32.84%6.82M
-30.89%7.52M
-29.13%8.68M
-28.03%9.41M
4.18%10.15M
6.65%10.89M
14.78%12.25M
12.86%13.08M
-19.69%9.74M
-19.45%10.21M
Other non current assets
-98.53%99.5K
-27.91%4.31M
-91.92%138K
-98.38%71K
55.23%6.76M
-28.37%5.97M
-58.59%1.71M
44.77%4.38M
72,531.38%4.36M
2,720.73%8.34M
Total non current assets
0.05%341.72M
1.74%350.82M
-5.22%326.95M
-4.36%335M
-0.84%341.55M
-1.36%344.83M
-0.54%344.97M
9.78%350.25M
6.84%344.45M
6.03%349.59M
Total assets
13.27%2.14B
12.97%2.02B
11.14%1.95B
8.25%1.9B
12.35%1.89B
1.21%1.79B
-3.46%1.75B
8.97%1.75B
6.21%1.68B
15.47%1.77B
Liabilities
Current liabilities
Short term loan
251.04%158.07M
429.83%53.03M
259.94%90.05M
59.98%80.05M
-51.61%45.03M
-88.70%10.01M
-69.97%25.02M
-52.51%50.04M
-0.51%93.05M
55.15%88.56M
Notes payable and accounts payable
-2.13%794.74M
4.62%803.27M
2.53%714.8M
11.92%726.03M
41.21%812.06M
11.96%767.82M
-6.08%697.18M
16.64%648.73M
17.16%575.06M
55.50%685.82M
-Notes payable
-2.14%586.17M
10.42%602.76M
10.52%528.61M
16.96%535.99M
56.73%598.98M
13.26%545.89M
-14.39%478.29M
15.66%458.25M
49.58%382.18M
167.98%481.99M
-Accounts payable
-2.12%208.58M
-9.65%200.51M
-14.94%186.19M
-0.23%190.03M
10.48%213.09M
8.88%221.93M
19.22%218.89M
19.07%190.48M
-18.04%192.88M
-21.96%203.82M
Contract liabilities
86.46%7.86M
139.52%10.94M
-41.52%4.26M
-35.63%3.84M
-23.52%4.21M
208.85%4.57M
59.94%7.29M
171.46%5.97M
-21.53%5.51M
-48.53%1.48M
Advance receipts
-23.68%276.89K
-23.68%276.89K
--276.89K
--362.79K
--362.79K
--362.79K
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----
----
----
Salaries payable
14.17%9.54M
15.17%20.56M
5.46%11.07M
-19.95%7.94M
-6.45%8.36M
24.60%17.85M
21,896.93%10.49M
21,020.66%9.92M
22,265.92%8.93M
142.75%14.33M
Taxs payable
-4.98%25.44M
25.48%30.1M
15.51%32.44M
10.70%29.62M
22.61%26.78M
23.54%23.99M
8.01%28.08M
3.49%26.75M
-7.21%21.84M
-13.45%19.42M
Other payable (including interest and dividends)
-19.83%27.58M
-25.42%25.52M
-30.41%24.91M
-20.23%28.3M
-2.62%34.41M
-8.30%34.22M
-22.41%35.8M
32.60%35.47M
24.44%35.33M
28.38%37.31M
-Other payable
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----
----
-20.23%28.3M
----
-8.30%34.22M
----
32.60%35.47M
----
28.38%37.31M
Non current liabilities due within one year
685.99%23.36M
805.89%23.32M
585.33%23.18M
26.28%22.75M
-82.43%2.97M
-78.36%2.57M
-71.53%3.38M
-91.52%18.02M
558.54%16.91M
-56.87%11.9M
Other current liabilities
83.75%1.01M
139.52%1.42M
-41.52%554.03K
-49.50%391.79K
-23.52%547.87K
208.85%593.89K
59.94%947.3K
171.46%775.82K
-21.53%716.36K
-48.53%192.29K
Total current liabilities
12.10%1.05B
12.35%968.45M
11.55%901.54M
13.02%899.28M
23.42%934.74M
0.35%861.99M
-11.66%808.19M
-14.35%795.67M
17.09%757.36M
46.50%859M
Current liabilities
Long term loan
-12.50%70M
-30.00%70M
-42.86%80M
-55.56%80M
-55.56%80M
-47.37%100M
-26.32%140M
--180M
-37.93%180M
-39.68%190M
Long term deferred income
11.01%7.26M
9.18%7.49M
242.07%7.67M
896.18%7.94M
531.06%6.54M
438.57%6.86M
84.85%2.24M
-44.39%797.08K
-37.35%1.04M
-31.96%1.27M
Lease liabilities
-43.45%4.81M
-39.55%5.65M
-32.92%6.86M
-30.49%7.67M
-5.38%8.51M
-1.05%9.34M
3.43%10.22M
5.30%11.04M
-18.27%9M
-17.88%9.44M
Total non current liabilities
-13.65%82.07M
-28.45%83.14M
-38.00%94.53M
-50.16%95.61M
-49.98%95.05M
-42.10%116.21M
-24.18%152.47M
1,509.94%191.84M
-37.21%190.03M
-38.88%200.72M
Total liabilities
9.73%1.13B
7.50%1.05B
3.69%996.07M
0.75%994.89M
8.70%1.03B
-7.69%978.19M
-13.91%960.65M
4.95%987.51M
-0.22%947.39M
15.85%1.06B
Shareholders equity
Paid-in capital
0.00%248.11M
0.00%248.11M
0.00%248.11M
0.00%248.11M
0.00%248.11M
0.00%248.11M
0.00%248.11M
0.00%248.11M
0.00%248.11M
0.00%248.11M
Capital reserve funds
-91.66%96.39M
-91.66%96.39M
0.00%1.16B
-0.00%1.16B
0.00%1.16B
0.01%1.16B
0.02%1.16B
0.05%1.16B
-0.27%1.16B
-0.15%1.16B
Surplus reserve funds
-85.45%6.37M
-85.45%6.37M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
Retained profit
211.62%660.24M
196.06%617.14M
23.86%-498.36M
19.68%-545.44M
16.98%-591.49M
13.22%-642.44M
11.36%-654.54M
11.41%-679.08M
11.54%-712.47M
10.06%-740.35M
Less:Treasury stock
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----
----
----
----
----
----
-94.74%586.5K
-94.74%586.5K
-94.74%586.5K
Shareholders equity without minority interests
18.18%1.01B
20.30%968.02M
19.71%948.73M
17.48%901.65M
16.56%855.6M
13.97%804.65M
13.56%792.53M
14.74%767.47M
15.83%734.02M
14.90%706.04M
Minority interests
-140.62%-1.47M
-113.66%-591.03K
159.86%1.29M
439.32%2.38M
--3.62M
--4.33M
---2.15M
---700.03K
----
----
Total shareholder equity
17.51%1.01B
19.59%967.43M
20.20%950.02M
17.90%904.02M
17.06%859.22M
14.58%808.97M
13.25%790.38M
14.64%766.77M
15.83%734.02M
14.90%706.04M
Total liabilityies and equity
13.27%2.14B
12.97%2.02B
11.14%1.95B
8.25%1.9B
12.35%1.89B
1.21%1.79B
-3.46%1.75B
8.97%1.75B
6.21%1.68B
15.47%1.77B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 58.28%671.09M46.48%512.53M39.95%520.95M43.30%494.03M34.55%423.99M-2.71%349.89M20.94%372.25M14.99%344.75M17.73%315.12M54.28%359.63M
Transactional financial assets ------------------------------7.5M--------
Notes receivable and accounts receivable 1.85%521.71M15.50%600.06M14.91%522.99M8.97%490.15M35.26%512.21M15.69%519.52M5.61%455.13M3.87%449.82M-22.75%378.68M-10.16%449.05M
-Notes receivable 58.62%46.89M-3.33%36.06M-44.63%18.15M-15.82%20.79M39.40%29.56M33.57%37.3M180.03%32.78M-41.35%24.7M-84.60%21.2M-80.15%27.93M
-Accounts receivable -1.62%474.82M16.96%564.01M19.53%504.84M10.41%469.35M35.02%482.65M14.51%482.22M0.74%422.35M8.74%425.12M1.41%357.47M17.25%421.12M
Other receivables (including interest and dividends) 21.72%1.49M33.37%1.76M32.12%1.74M24.85%1.66M39.76%1.22M38.68%1.32M10.73%1.32M-40.90%1.33M-20.33%875.27K-52.27%953.2K
-Other receivable ------------24.85%1.66M----38.68%1.32M-----40.90%1.33M-----52.27%953.2K
Contractual assets ----------------------0----------------
Advance payment 1.16%116.34M26.38%120.49M27.13%113.99M38.57%130.64M9.49%115.01M10.00%95.34M-52.69%89.67M20.24%94.28M80.59%105.04M21.51%86.68M
Inventories 3.16%385.81M-2.82%347.67M-0.55%401.09M-8.63%369.63M-14.15%373.97M-13.85%357.75M-3.67%403.32M-3.26%404.53M9.44%435.63M20.80%415.26M
Receivable financing -17.23%94.72M-29.72%78.86M-36.19%50.01M-27.87%69.16M22.29%114.45M15.17%112.2M-34.01%78.37M62.69%95.88M105.27%93.59M97.75%97.42M
Other current assets 1.94%6.73M8.15%6.82M39.37%8.37M45.83%8.65M-18.03%6.6M-12.33%6.3M12,774.10%6M5,103.30%5.93M--8.05M3,220.92%7.19M
Total current assets 16.18%1.8B15.66%1.67B15.15%1.62B11.39%1.56B15.74%1.55B1.85%1.44B-4.15%1.41B8.78%1.4B6.04%1.34B18.07%1.42B
Non Current assets
Other equity investment --25M--25M--------------------------------
Investment real estate -7.45%48.31M-7.32%49.28M-7.18%50.25M-7.06%51.23M-6.94%52.2M-6.82%53.17M-6.78%54.14M-6.83%55.12M-6.89%56.09M-6.94%57.06M
Fixed assets ------------2.12%211.56M----3.00%210.63M----8.41%207.18M----30.37%204.49M
Constru in process ----------------------------1,277.45%7.22M-----86.08%6.27M
Intangible assets -2.94%52.74M-3.03%53.1M-2.99%53.5M-2.97%53.92M-2.94%54.34M-2.92%54.76M-2.95%55.15M20.92%55.57M20.92%55.99M20.93%56.41M
Long deferred expense -48.00%613.67K-42.86%755.29K-49.37%896.91K-34.99%1.04M--1.18M--1.32M--1.77M--1.6M--------
Deferred tax assets 21.47%9.35M27.95%10.35M40.14%7.92M27.15%7.76M27.88%7.7M18.79%8.09M-22.70%5.65M-20.66%6.11M-14.08%6.02M-0.99%6.81M
Usufruct assets -32.84%6.82M-30.89%7.52M-29.13%8.68M-28.03%9.41M4.18%10.15M6.65%10.89M14.78%12.25M12.86%13.08M-19.69%9.74M-19.45%10.21M
Other non current assets -98.53%99.5K-27.91%4.31M-91.92%138K-98.38%71K55.23%6.76M-28.37%5.97M-58.59%1.71M44.77%4.38M72,531.38%4.36M2,720.73%8.34M
Total non current assets 0.05%341.72M1.74%350.82M-5.22%326.95M-4.36%335M-0.84%341.55M-1.36%344.83M-0.54%344.97M9.78%350.25M6.84%344.45M6.03%349.59M
Total assets 13.27%2.14B12.97%2.02B11.14%1.95B8.25%1.9B12.35%1.89B1.21%1.79B-3.46%1.75B8.97%1.75B6.21%1.68B15.47%1.77B
Liabilities
Current liabilities
Short term loan 251.04%158.07M429.83%53.03M259.94%90.05M59.98%80.05M-51.61%45.03M-88.70%10.01M-69.97%25.02M-52.51%50.04M-0.51%93.05M55.15%88.56M
Notes payable and accounts payable -2.13%794.74M4.62%803.27M2.53%714.8M11.92%726.03M41.21%812.06M11.96%767.82M-6.08%697.18M16.64%648.73M17.16%575.06M55.50%685.82M
-Notes payable -2.14%586.17M10.42%602.76M10.52%528.61M16.96%535.99M56.73%598.98M13.26%545.89M-14.39%478.29M15.66%458.25M49.58%382.18M167.98%481.99M
-Accounts payable -2.12%208.58M-9.65%200.51M-14.94%186.19M-0.23%190.03M10.48%213.09M8.88%221.93M19.22%218.89M19.07%190.48M-18.04%192.88M-21.96%203.82M
Contract liabilities 86.46%7.86M139.52%10.94M-41.52%4.26M-35.63%3.84M-23.52%4.21M208.85%4.57M59.94%7.29M171.46%5.97M-21.53%5.51M-48.53%1.48M
Advance receipts -23.68%276.89K-23.68%276.89K--276.89K--362.79K--362.79K--362.79K----------------
Salaries payable 14.17%9.54M15.17%20.56M5.46%11.07M-19.95%7.94M-6.45%8.36M24.60%17.85M21,896.93%10.49M21,020.66%9.92M22,265.92%8.93M142.75%14.33M
Taxs payable -4.98%25.44M25.48%30.1M15.51%32.44M10.70%29.62M22.61%26.78M23.54%23.99M8.01%28.08M3.49%26.75M-7.21%21.84M-13.45%19.42M
Other payable (including interest and dividends) -19.83%27.58M-25.42%25.52M-30.41%24.91M-20.23%28.3M-2.62%34.41M-8.30%34.22M-22.41%35.8M32.60%35.47M24.44%35.33M28.38%37.31M
-Other payable -------------20.23%28.3M-----8.30%34.22M----32.60%35.47M----28.38%37.31M
Non current liabilities due within one year 685.99%23.36M805.89%23.32M585.33%23.18M26.28%22.75M-82.43%2.97M-78.36%2.57M-71.53%3.38M-91.52%18.02M558.54%16.91M-56.87%11.9M
Other current liabilities 83.75%1.01M139.52%1.42M-41.52%554.03K-49.50%391.79K-23.52%547.87K208.85%593.89K59.94%947.3K171.46%775.82K-21.53%716.36K-48.53%192.29K
Total current liabilities 12.10%1.05B12.35%968.45M11.55%901.54M13.02%899.28M23.42%934.74M0.35%861.99M-11.66%808.19M-14.35%795.67M17.09%757.36M46.50%859M
Current liabilities
Long term loan -12.50%70M-30.00%70M-42.86%80M-55.56%80M-55.56%80M-47.37%100M-26.32%140M--180M-37.93%180M-39.68%190M
Long term deferred income 11.01%7.26M9.18%7.49M242.07%7.67M896.18%7.94M531.06%6.54M438.57%6.86M84.85%2.24M-44.39%797.08K-37.35%1.04M-31.96%1.27M
Lease liabilities -43.45%4.81M-39.55%5.65M-32.92%6.86M-30.49%7.67M-5.38%8.51M-1.05%9.34M3.43%10.22M5.30%11.04M-18.27%9M-17.88%9.44M
Total non current liabilities -13.65%82.07M-28.45%83.14M-38.00%94.53M-50.16%95.61M-49.98%95.05M-42.10%116.21M-24.18%152.47M1,509.94%191.84M-37.21%190.03M-38.88%200.72M
Total liabilities 9.73%1.13B7.50%1.05B3.69%996.07M0.75%994.89M8.70%1.03B-7.69%978.19M-13.91%960.65M4.95%987.51M-0.22%947.39M15.85%1.06B
Shareholders equity
Paid-in capital 0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M
Capital reserve funds -91.66%96.39M-91.66%96.39M0.00%1.16B-0.00%1.16B0.00%1.16B0.01%1.16B0.02%1.16B0.05%1.16B-0.27%1.16B-0.15%1.16B
Surplus reserve funds -85.45%6.37M-85.45%6.37M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M
Retained profit 211.62%660.24M196.06%617.14M23.86%-498.36M19.68%-545.44M16.98%-591.49M13.22%-642.44M11.36%-654.54M11.41%-679.08M11.54%-712.47M10.06%-740.35M
Less:Treasury stock -----------------------------94.74%586.5K-94.74%586.5K-94.74%586.5K
Shareholders equity without minority interests 18.18%1.01B20.30%968.02M19.71%948.73M17.48%901.65M16.56%855.6M13.97%804.65M13.56%792.53M14.74%767.47M15.83%734.02M14.90%706.04M
Minority interests -140.62%-1.47M-113.66%-591.03K159.86%1.29M439.32%2.38M--3.62M--4.33M---2.15M---700.03K--------
Total shareholder equity 17.51%1.01B19.59%967.43M20.20%950.02M17.90%904.02M17.06%859.22M14.58%808.97M13.25%790.38M14.64%766.77M15.83%734.02M14.90%706.04M
Total liabilityies and equity 13.27%2.14B12.97%2.02B11.14%1.95B8.25%1.9B12.35%1.89B1.21%1.79B-3.46%1.75B8.97%1.75B6.21%1.68B15.47%1.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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