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Jiangsu Huaxin New Material (300717)

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  • 21.02
  • +0.81+4.01%
Market Closed May 22 15:00 CST
2.16BMarket Cap41.87P/E (TTM)

Jiangsu Huaxin New Material (300717) Balance Sheet

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YOY yoy
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(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
10.50%213.4M
19.51%231.29M
28.37%221.94M
21.28%204.56M
17.53%193.13M
-0.97%193.53M
-4.36%172.89M
6.95%168.67M
6.11%164.32M
16.23%195.43M
Notes receivable and accounts receivable
-10.98%133.61M
8.58%133M
6.35%129.31M
11.45%135.69M
25.96%150.1M
18.78%122.49M
15.06%121.58M
5.63%121.75M
-2.60%119.17M
-13.71%103.12M
-Notes receivable
-34.20%15.81M
18.63%12.18M
110.42%14.05M
215.36%15.33M
163.99%24.03M
50.05%10.27M
0.57%6.68M
-47.19%4.86M
-0.58%9.1M
-39.83%6.85M
-Accounts receivable
-6.56%117.81M
7.66%120.82M
0.31%115.26M
2.97%120.36M
14.54%126.08M
16.56%112.21M
16.03%114.91M
10.22%116.89M
-2.77%110.07M
-10.96%96.28M
Other receivables (including interest and dividends)
-70.77%254.53K
10.86%343.27K
-58.43%608.89K
-73.35%224.18K
-64.51%870.92K
-81.79%309.63K
-30.76%1.46M
-0.55%841.35K
41.56%2.45M
52.84%1.7M
-Dividend receivable
--42.44K
----
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
85.73%125.25K
-61.93%428.2K
-91.19%48.33K
-66.50%695.05K
-95.24%67.43K
-43.59%1.12M
-24.23%548.73K
21.22%2.07M
43.06%1.42M
-Other receivable
----
----
----
-39.90%175.85K
----
-14.45%242.2K
----
140.21%292.61K
----
132.41%283.11K
Advance payment
580.10%10.95M
49.83%6.22M
247.41%5.66M
289.39%4.31M
-23.67%1.61M
314.28%4.15M
-31.49%1.63M
-43.55%1.11M
1.50%2.11M
-1.05%1M
Inventories
-15.11%64.17M
10.69%66.94M
-12.73%59.35M
30.38%65.52M
38.08%75.59M
36.13%60.47M
51.72%68M
-13.76%50.25M
-16.19%54.75M
-29.35%44.42M
Receivable financing
35.21%19.78M
0.12%17.72M
22.38%18.6M
16.32%20.11M
5.83%14.63M
6.95%17.7M
-34.66%15.2M
-6.69%17.29M
1.95%13.83M
9.17%16.55M
Other current assets
35.15%8.01M
-49.95%4.61M
122.05%3.29M
132.92%1.78M
113.95%5.92M
779.92%9.2M
15.57%1.48M
240.72%765.48K
-15.76%2.77M
-74.81%1.05M
Total current assets
1.88%450.18M
12.81%460.12M
14.78%438.75M
19.83%432.2M
22.95%441.86M
12.27%407.85M
6.09%382.25M
2.23%360.68M
-1.05%359.4M
-2.34%363.27M
Non Current assets
Other equity investment
-11.57%1.99M
-11.57%1.99M
48.06%2.25M
48.06%2.25M
48.06%2.25M
48.06%2.25M
15.71%1.52M
15.71%1.52M
15.71%1.52M
15.71%1.52M
Investment real estate
-2.76%28.45M
-2.74%28.65M
-2.72%28.85M
-2.70%29.06M
-2.68%29.26M
-2.66%29.46M
-2.22%29.66M
-2.63%29.86M
-2.82%30.06M
-2.60%30.27M
Fixed assets
----
----
----
22.36%328.68M
----
21.86%340.06M
----
-7.14%268.63M
----
-6.46%279.06M
Constru in process
----
----
----
113.77%142.92M
----
100.88%112.44M
----
56.83%66.86M
----
126.35%55.97M
Construction materials
----
----
----
1,391.93%578.96K
----
----
----
--38.81K
----
--38.51K
Intangible assets
-2.79%31.48M
-2.76%31.74M
-2.13%32.01M
-2.08%32.27M
-2.51%32.38M
-2.48%32.64M
-3.04%32.7M
-3.02%32.96M
-2.99%33.22M
-2.97%33.47M
Deferred tax assets
-23.49%2.24M
-42.53%2.05M
-41.19%3.15M
-32.41%3.17M
-45.16%2.93M
-26.01%3.57M
41.12%5.36M
16.72%4.68M
52.19%5.33M
142.96%4.82M
Other non current assets
633.86%16.9M
9,290.38%27.92M
-91.20%1.61M
-57.35%5.27M
415.00%2.3M
-25.10%297.3K
4,521.79%18.35M
1,077.77%12.35M
-46.87%447.04K
21.93%396.94K
Total non current assets
6.16%575.58M
4.14%542.26M
29.65%543.07M
30.53%544.19M
31.76%542.18M
28.40%520.7M
2.61%418.88M
3.47%416.89M
2.34%411.49M
3.38%405.54M
Total assets
4.24%1.03B
7.95%1B
22.56%981.82M
25.57%976.39M
27.65%984.04M
20.78%928.56M
4.24%801.12M
2.89%777.57M
0.73%770.88M
0.60%768.81M
Liabilities
Current liabilities
Short term loan
16.56%148.26M
38.83%128.51M
--138.01M
--121.54M
--127.2M
--92.57M
----
----
----
----
Notes payable and accounts payable
26.75%93.52M
-4.04%86.3M
3.63%80.75M
28.15%77.76M
64.05%73.78M
67.74%89.93M
79.59%77.92M
67.09%60.68M
-24.21%44.98M
-24.82%53.61M
-Notes payable
90.96%50.35M
-9.71%44.36M
-23.47%41.89M
23.99%39.6M
16.73%26.37M
150.62%49.13M
223.14%54.74M
436.11%31.94M
30.50%22.59M
-35.68%19.61M
-Accounts payable
-8.96%43.17M
2.79%41.94M
67.59%38.86M
32.77%38.16M
111.80%47.42M
19.96%40.8M
-12.34%23.19M
-5.33%28.74M
-46.73%22.39M
-16.71%34.01M
Contract liabilities
5.20%8.16M
104.08%10.2M
-19.31%3.64M
149.40%8.96M
62.72%7.76M
5.83%5M
16.05%4.51M
-65.32%3.59M
-30.55%4.77M
0.07%4.72M
Salaries payable
12.58%3.17M
13.99%5.89M
6.51%2.94M
4.71%2.87M
3.45%2.82M
-3.70%5.16M
13.34%2.76M
11.77%2.74M
10.88%2.72M
8.30%5.36M
Taxs payable
-20.40%3.43M
43.63%4.11M
51.08%2.58M
-42.99%1.53M
-9.51%4.31M
-41.02%2.86M
-32.47%1.71M
-23.98%2.69M
108.52%4.77M
103.40%4.85M
Other payable (including interest and dividends)
-19.87%4.44M
224.28%14.84M
48.51%4.36M
624.66%25.05M
40.55%5.54M
30.66%4.58M
-18.52%2.94M
-5.65%3.46M
-19.41%3.94M
-23.79%3.5M
-Dividend payable
----
--10.28M
----
--20.56M
----
----
----
----
----
----
-Other payable
----
----
----
30.11%4.5M
----
30.66%4.58M
----
-5.65%3.46M
----
-23.79%3.5M
Other current liabilities
-95.27%931.18K
-41.71%2.16M
-20.71%2.6M
7.31%3.83M
328.25%19.68M
96.18%3.7M
180.16%3.27M
-48.42%3.57M
-57.81%4.6M
-63.25%1.88M
Total current liabilities
8.64%261.91M
23.65%252.01M
152.26%234.87M
214.84%241.54M
266.57%241.09M
175.62%203.8M
8.25%93.11M
-7.83%76.72M
-24.16%65.77M
-20.58%73.94M
Current liabilities
Deferred tax liabilities
3.45%13.9M
4.66%13.91M
3.91%13.73M
3.48%13.59M
3.04%13.44M
0.57%13.29M
17.74%13.21M
20.53%13.13M
23.01%13.04M
26.93%13.21M
Long term deferred income
-9.13%6.19M
-8.39%6.35M
-9.25%6.51M
-10.09%6.68M
-10.82%6.81M
-12.14%6.93M
-11.88%7.18M
0.65%7.43M
0.10%7.63M
4.01%7.89M
Total non current liabilities
-0.78%20.09M
0.19%20.26M
-0.72%20.24M
-1.42%20.26M
-2.08%20.24M
-4.18%20.22M
5.28%20.39M
12.50%20.56M
13.43%20.67M
17.27%21.1M
Total liabilities
7.91%282M
21.53%272.26M
124.78%255.11M
169.14%261.8M
202.32%261.33M
135.70%224.02M
7.71%113.49M
-4.17%97.27M
-17.64%86.44M
-14.45%95.04M
Shareholders equity
Paid-in capital
0.00%102.78M
0.00%102.78M
0.00%102.78M
0.00%102.78M
0.00%102.78M
0.00%102.78M
0.00%102.78M
0.00%102.78M
0.00%102.78M
0.00%102.78M
Capital reserve funds
0.00%244.31M
0.00%244.31M
0.00%244.31M
0.00%244.31M
0.00%244.31M
0.00%244.31M
-0.26%244.31M
-0.11%244.31M
0.00%244.31M
0.00%244.31M
Surplus reserve funds
0.83%39.78M
0.83%39.78M
1.25%39.45M
1.25%39.45M
1.25%39.45M
1.25%39.45M
2.51%38.96M
2.51%38.96M
2.51%38.96M
2.51%38.96M
Retained profit
6.12%353.56M
7.53%341.15M
11.92%337.53M
10.51%325.17M
11.65%333.16M
10.27%317.27M
8.64%301.59M
9.35%294.25M
8.33%298.39M
7.26%287.72M
Other composite income
-35.49%472.88K
-35.49%472.88K
21,950.30%733.01K
21,950.30%733.01K
21,950.30%733.01K
21,950.30%733.01K
101.64%3.32K
101.64%3.32K
101.64%3.32K
101.64%3.32K
Shareholders equity without minority interests
2.84%740.89M
3.40%728.48M
5.40%724.79M
4.72%712.43M
5.26%720.42M
4.57%704.53M
3.69%687.63M
3.98%680.3M
3.65%684.44M
3.16%673.76M
Minority interests
25.70%2.87M
18,057,056.13%1.63M
--1.92M
--2.16M
--2.28M
---9.05
----
----
----
----
Total shareholder equity
2.91%743.76M
3.63%730.12M
5.68%726.71M
5.04%714.59M
5.59%722.71M
4.57%704.53M
3.69%687.63M
3.98%680.3M
3.65%684.44M
3.16%673.76M
Total liabilityies and equity
4.24%1.03B
7.95%1B
22.56%981.82M
25.57%976.39M
27.65%984.04M
20.78%928.56M
4.24%801.12M
2.89%777.57M
0.73%770.88M
0.60%768.81M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 10.50%213.4M19.51%231.29M28.37%221.94M21.28%204.56M17.53%193.13M-0.97%193.53M-4.36%172.89M6.95%168.67M6.11%164.32M16.23%195.43M
Notes receivable and accounts receivable -10.98%133.61M8.58%133M6.35%129.31M11.45%135.69M25.96%150.1M18.78%122.49M15.06%121.58M5.63%121.75M-2.60%119.17M-13.71%103.12M
-Notes receivable -34.20%15.81M18.63%12.18M110.42%14.05M215.36%15.33M163.99%24.03M50.05%10.27M0.57%6.68M-47.19%4.86M-0.58%9.1M-39.83%6.85M
-Accounts receivable -6.56%117.81M7.66%120.82M0.31%115.26M2.97%120.36M14.54%126.08M16.56%112.21M16.03%114.91M10.22%116.89M-2.77%110.07M-10.96%96.28M
Other receivables (including interest and dividends) -70.77%254.53K10.86%343.27K-58.43%608.89K-73.35%224.18K-64.51%870.92K-81.79%309.63K-30.76%1.46M-0.55%841.35K41.56%2.45M52.84%1.7M
-Dividend receivable --42.44K------------------------------------
-Accrued interest receivable ----85.73%125.25K-61.93%428.2K-91.19%48.33K-66.50%695.05K-95.24%67.43K-43.59%1.12M-24.23%548.73K21.22%2.07M43.06%1.42M
-Other receivable -------------39.90%175.85K-----14.45%242.2K----140.21%292.61K----132.41%283.11K
Advance payment 580.10%10.95M49.83%6.22M247.41%5.66M289.39%4.31M-23.67%1.61M314.28%4.15M-31.49%1.63M-43.55%1.11M1.50%2.11M-1.05%1M
Inventories -15.11%64.17M10.69%66.94M-12.73%59.35M30.38%65.52M38.08%75.59M36.13%60.47M51.72%68M-13.76%50.25M-16.19%54.75M-29.35%44.42M
Receivable financing 35.21%19.78M0.12%17.72M22.38%18.6M16.32%20.11M5.83%14.63M6.95%17.7M-34.66%15.2M-6.69%17.29M1.95%13.83M9.17%16.55M
Other current assets 35.15%8.01M-49.95%4.61M122.05%3.29M132.92%1.78M113.95%5.92M779.92%9.2M15.57%1.48M240.72%765.48K-15.76%2.77M-74.81%1.05M
Total current assets 1.88%450.18M12.81%460.12M14.78%438.75M19.83%432.2M22.95%441.86M12.27%407.85M6.09%382.25M2.23%360.68M-1.05%359.4M-2.34%363.27M
Non Current assets
Other equity investment -11.57%1.99M-11.57%1.99M48.06%2.25M48.06%2.25M48.06%2.25M48.06%2.25M15.71%1.52M15.71%1.52M15.71%1.52M15.71%1.52M
Investment real estate -2.76%28.45M-2.74%28.65M-2.72%28.85M-2.70%29.06M-2.68%29.26M-2.66%29.46M-2.22%29.66M-2.63%29.86M-2.82%30.06M-2.60%30.27M
Fixed assets ------------22.36%328.68M----21.86%340.06M-----7.14%268.63M-----6.46%279.06M
Constru in process ------------113.77%142.92M----100.88%112.44M----56.83%66.86M----126.35%55.97M
Construction materials ------------1,391.93%578.96K--------------38.81K------38.51K
Intangible assets -2.79%31.48M-2.76%31.74M-2.13%32.01M-2.08%32.27M-2.51%32.38M-2.48%32.64M-3.04%32.7M-3.02%32.96M-2.99%33.22M-2.97%33.47M
Deferred tax assets -23.49%2.24M-42.53%2.05M-41.19%3.15M-32.41%3.17M-45.16%2.93M-26.01%3.57M41.12%5.36M16.72%4.68M52.19%5.33M142.96%4.82M
Other non current assets 633.86%16.9M9,290.38%27.92M-91.20%1.61M-57.35%5.27M415.00%2.3M-25.10%297.3K4,521.79%18.35M1,077.77%12.35M-46.87%447.04K21.93%396.94K
Total non current assets 6.16%575.58M4.14%542.26M29.65%543.07M30.53%544.19M31.76%542.18M28.40%520.7M2.61%418.88M3.47%416.89M2.34%411.49M3.38%405.54M
Total assets 4.24%1.03B7.95%1B22.56%981.82M25.57%976.39M27.65%984.04M20.78%928.56M4.24%801.12M2.89%777.57M0.73%770.88M0.60%768.81M
Liabilities
Current liabilities
Short term loan 16.56%148.26M38.83%128.51M--138.01M--121.54M--127.2M--92.57M----------------
Notes payable and accounts payable 26.75%93.52M-4.04%86.3M3.63%80.75M28.15%77.76M64.05%73.78M67.74%89.93M79.59%77.92M67.09%60.68M-24.21%44.98M-24.82%53.61M
-Notes payable 90.96%50.35M-9.71%44.36M-23.47%41.89M23.99%39.6M16.73%26.37M150.62%49.13M223.14%54.74M436.11%31.94M30.50%22.59M-35.68%19.61M
-Accounts payable -8.96%43.17M2.79%41.94M67.59%38.86M32.77%38.16M111.80%47.42M19.96%40.8M-12.34%23.19M-5.33%28.74M-46.73%22.39M-16.71%34.01M
Contract liabilities 5.20%8.16M104.08%10.2M-19.31%3.64M149.40%8.96M62.72%7.76M5.83%5M16.05%4.51M-65.32%3.59M-30.55%4.77M0.07%4.72M
Salaries payable 12.58%3.17M13.99%5.89M6.51%2.94M4.71%2.87M3.45%2.82M-3.70%5.16M13.34%2.76M11.77%2.74M10.88%2.72M8.30%5.36M
Taxs payable -20.40%3.43M43.63%4.11M51.08%2.58M-42.99%1.53M-9.51%4.31M-41.02%2.86M-32.47%1.71M-23.98%2.69M108.52%4.77M103.40%4.85M
Other payable (including interest and dividends) -19.87%4.44M224.28%14.84M48.51%4.36M624.66%25.05M40.55%5.54M30.66%4.58M-18.52%2.94M-5.65%3.46M-19.41%3.94M-23.79%3.5M
-Dividend payable ------10.28M------20.56M------------------------
-Other payable ------------30.11%4.5M----30.66%4.58M-----5.65%3.46M-----23.79%3.5M
Other current liabilities -95.27%931.18K-41.71%2.16M-20.71%2.6M7.31%3.83M328.25%19.68M96.18%3.7M180.16%3.27M-48.42%3.57M-57.81%4.6M-63.25%1.88M
Total current liabilities 8.64%261.91M23.65%252.01M152.26%234.87M214.84%241.54M266.57%241.09M175.62%203.8M8.25%93.11M-7.83%76.72M-24.16%65.77M-20.58%73.94M
Current liabilities
Deferred tax liabilities 3.45%13.9M4.66%13.91M3.91%13.73M3.48%13.59M3.04%13.44M0.57%13.29M17.74%13.21M20.53%13.13M23.01%13.04M26.93%13.21M
Long term deferred income -9.13%6.19M-8.39%6.35M-9.25%6.51M-10.09%6.68M-10.82%6.81M-12.14%6.93M-11.88%7.18M0.65%7.43M0.10%7.63M4.01%7.89M
Total non current liabilities -0.78%20.09M0.19%20.26M-0.72%20.24M-1.42%20.26M-2.08%20.24M-4.18%20.22M5.28%20.39M12.50%20.56M13.43%20.67M17.27%21.1M
Total liabilities 7.91%282M21.53%272.26M124.78%255.11M169.14%261.8M202.32%261.33M135.70%224.02M7.71%113.49M-4.17%97.27M-17.64%86.44M-14.45%95.04M
Shareholders equity
Paid-in capital 0.00%102.78M0.00%102.78M0.00%102.78M0.00%102.78M0.00%102.78M0.00%102.78M0.00%102.78M0.00%102.78M0.00%102.78M0.00%102.78M
Capital reserve funds 0.00%244.31M0.00%244.31M0.00%244.31M0.00%244.31M0.00%244.31M0.00%244.31M-0.26%244.31M-0.11%244.31M0.00%244.31M0.00%244.31M
Surplus reserve funds 0.83%39.78M0.83%39.78M1.25%39.45M1.25%39.45M1.25%39.45M1.25%39.45M2.51%38.96M2.51%38.96M2.51%38.96M2.51%38.96M
Retained profit 6.12%353.56M7.53%341.15M11.92%337.53M10.51%325.17M11.65%333.16M10.27%317.27M8.64%301.59M9.35%294.25M8.33%298.39M7.26%287.72M
Other composite income -35.49%472.88K-35.49%472.88K21,950.30%733.01K21,950.30%733.01K21,950.30%733.01K21,950.30%733.01K101.64%3.32K101.64%3.32K101.64%3.32K101.64%3.32K
Shareholders equity without minority interests 2.84%740.89M3.40%728.48M5.40%724.79M4.72%712.43M5.26%720.42M4.57%704.53M3.69%687.63M3.98%680.3M3.65%684.44M3.16%673.76M
Minority interests 25.70%2.87M18,057,056.13%1.63M--1.92M--2.16M--2.28M---9.05----------------
Total shareholder equity 2.91%743.76M3.63%730.12M5.68%726.71M5.04%714.59M5.59%722.71M4.57%704.53M3.69%687.63M3.98%680.3M3.65%684.44M3.16%673.76M
Total liabilityies and equity 4.24%1.03B7.95%1B22.56%981.82M25.57%976.39M27.65%984.04M20.78%928.56M4.24%801.12M2.89%777.57M0.73%770.88M0.60%768.81M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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