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Hengerda New Materials (300946)

Watchlist

54.80
+0.60+1.11%

Market Closed May 22 15:00 CST

8.55BMarket Cap274.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hengerda New Materials (300946) Balance Sheet

All

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

188.90%171.82M

21.51%140.39M

98.92%139.45M

122.44%132.51M

-3.40%59.47M

-1.44%115.54M

55.26%70.11M

-15.30%59.57M

9.91%61.56M

-5.61%117.23M

Transactional financial assets

-49.94%45.15M

----

83.02%90.18M

----

-35.50%48.12M

-66.54%49.27M

-53.20%50.11M

Notes receivable and accounts receivable

6.44%239.04M

13.73%205.41M

4.15%250.52M

0.47%235.54M

-3.03%224.56M

-1.66%180.61M

-3.34%240.54M

1.34%234.43M

4.28%231.57M

8.16%183.66M

-Notes receivable

13.87%93.85M

25.02%100.81M

28.59%62.13M

8.49%52.2M

-0.20%82.42M

-2.68%80.63M

-22.49%48.31M

-18.17%48.11M

5.73%82.59M

8.24%82.86M

-Accounts receivable

2.14%145.18M

4.63%104.6M

-1.99%188.4M

-1.60%183.34M

-4.59%142.14M

-0.83%99.97M

3.05%192.22M

7.99%186.31M

3.49%148.99M

8.09%100.81M

Other receivables (including interest and dividends)

5.62%851.77K

191.29%1.08M

712.51%4.72M

9,376.61%12.63M

31.49%806.46K

143.63%372.25K

31.22%580.4K

-16.43%133.3K

67.51%613.31K

13.24%152.79K

-Other receivable

----

191.29%1.08M

----

9,376.61%12.63M

----

143.63%372.25K

----

-16.43%133.3K

----

13.24%152.79K

Advance payment

-11.29%28.1M

45.67%25.08M

-55.33%20.86M

-1.46%41.97M

-2.63%31.68M

-17.10%17.21M

33.52%46.7M

41.12%42.59M

-1.31%32.54M

-25.69%20.77M

Inventories

3.84%378.4M

0.71%377.8M

7.34%407.04M

11.84%397.62M

7.06%364.39M

16.14%375.15M

20.91%379.2M

21.11%355.52M

34.29%340.37M

23.10%323.01M

Receivable financing

-12.77%9.13M

52.58%19.23M

126.04%17.98M

174.58%12.77M

405.16%10.47M

54.51%12.61M

267.83%7.95M

409.45%4.65M

740.20%2.07M

6.41%8.16M

Non-current assets due within one year

----

-74.24%224.98K

-44.38%422.85K

-54.98%547.22K

-49.00%694.61K

--873.21K

--760.18K

Other current assets

144.09%1.87M

-45.38%4.32M

-69.60%2.34M

-86.90%1.34M

-93.23%765.21K

-55.71%7.92M

13.89%7.7M

-37.92%10.22M

-7.00%11.31M

4.89%17.87M

Total current assets

11.73%874.36M

8.94%773.32M

11.89%842.91M

10.38%834.37M

7.17%782.55M

-1.65%709.83M

1.67%753.33M

5.15%755.91M

0.78%730.19M

0.76%721.72M

Non Current assets

Long term receivable account

----

--42.98K

--151.42K

Fixed assets

----

17.75%658.51M

----

33.73%674.45M

----

18.84%559.27M

----

123.95%504.35M

----

100.45%470.6M

Constru in process

----

-49.59%76.52M

----

-64.80%65.13M

----

-22.55%151.78M

----

-35.02%185.03M

----

-3.57%195.98M

Construction materials

----

5,240.50%4.11M

----

-97.43%2.58K

----

-88.97%76.87K

----

-85.91%100.18K

----

55.98%697.1K

Intangible assets

116.48%107.8M

117.65%109.18M

124.57%110.16M

23.66%61.07M

0.16%49.8M

0.23%50.16M

-2.52%49.06M

-2.50%49.39M

-2.49%49.72M

-2.43%50.05M

Long deferred expense

78.94%6.7M

70.81%6.77M

107.72%7.02M

10.46%3.57M

11.90%3.74M

11.90%3.96M

45.02%3.38M

31.02%3.23M

68.74%3.35M

64.90%3.54M

Deferred tax assets

102.73%575.27K

65.37%603.83K

5.98%298.89K

-0.35%295.6K

-14.77%283.76K

5.39%365.14K

--282.04K

--296.65K

-8.84%332.93K

-89.46%346.47K

Other non current assets

-30.82%4.3M

-44.55%3.64M

127.84%21.86M

-54.02%6.35M

-49.53%6.22M

-38.21%6.56M

-85.61%9.59M

-62.97%13.81M

-50.67%12.32M

-52.14%10.62M

Total non current assets

13.85%873.26M

11.29%859.33M

15.85%871.81M

7.23%810.87M

2.50%767M

5.49%772.18M

13.95%752.56M

25.69%756.2M

36.54%748.31M

41.48%731.98M

Total assets

12.78%1.75B

10.16%1.63B

13.87%1.71B

8.80%1.65B

4.81%1.55B

1.95%1.48B

7.46%1.51B

14.51%1.51B

16.18%1.48B

17.84%1.45B

Liabilities

Current liabilities

Short term loan

88.21%198.56M

335.87%163.44M

382.85%198.04M

62.57%143.69M

76.31%105.5M

-28.47%37.5M

71.96%41.01M

436.48%88.39M

128.12%59.84M

232.65%52.42M

Notes payable and accounts payable

-14.50%103.97M

-20.00%113.04M

-24.91%137.35M

-21.04%135.66M

-24.79%121.59M

-16.91%141.31M

6.74%182.91M

18.31%171.8M

56.27%161.67M

52.87%170.07M

-Notes payable

26.51%65.24M

-25.17%54.39M

-45.46%64.71M

-42.03%66.23M

-38.33%51.57M

-10.87%72.68M

22.02%118.65M

47.48%114.25M

52.16%83.63M

31.52%81.55M

-Accounts payable

-44.70%38.72M

-14.53%58.65M

13.05%72.64M

20.63%69.43M

-10.27%70.02M

-22.47%68.63M

-13.29%64.26M

-15.05%57.55M

60.93%78.04M

79.75%88.52M

Contract liabilities

142.43%23.37M

19.15%11.35M

71.75%13.48M

-29.95%5.31M

21.68%9.64M

4.38%9.53M

53.16%7.85M

91.55%7.57M

81.55%7.92M

324.59%9.13M

Salaries payable

11.08%9.6M

17.95%16.23M

-4.37%10.62M

-12.77%8.11M

10.76%8.64M

21.57%13.76M

28.55%11.11M

35.37%9.3M

26.44%7.8M

27.30%11.32M

Taxs payable

27.11%8.77M

-1.34%5.12M

10.47%7.29M

324.13%7.82M

70.88%6.9M

394.05%5.19M

419.36%6.6M

77.93%1.84M

722.14%4.04M

-32.12%1.05M

Other payable (including interest and dividends)

10,337.36%66.92M

548.38%3.44M

236.99%1.46M

286.67%1.39M

7.04%641.16K

-66.17%530.38K

-23.69%434.02K

-88.43%359.52K

-51.46%599K

35.10%1.57M

-Other payable

----

548.38%3.44M

----

286.67%1.39M

----

-66.17%530.38K

----

-88.43%359.52K

----

35.10%1.57M

Non current liabilities due within one year

71.53%20.4M

71.58%20.01M

180.82%17.1M

137.70%16.98M

67.49%11.89M

63.05%11.66M

19.03%6.09M

116.00%7.14M

238.07%7.1M

359.65%7.15M

Other current liabilities

25.65%16.67M

16.86%15.16M

-4.12%15.45M

-16.27%12.38M

-20.24%13.27M

-18.43%12.98M

-14.77%16.12M

-16.85%14.79M

-7.26%16.63M

6.76%15.91M

Total current liabilities

61.20%448.25M

49.62%347.8M

47.29%400.8M

10.01%331.34M

4.70%278.08M

-13.46%232.46M

15.88%272.12M

52.31%301.2M

63.97%265.6M

70.86%268.62M

Current liabilities

Long term loan

37.80%81.64M

41.89%80.43M

82.65%93.21M

85.64%94.25M

14.87%59.25M

8.52%56.69M

-1.51%51.03M

61.44%50.77M

172.68%51.58M

276.09%52.24M

Deferred tax liabilities

-80.27%1.03M

-78.02%1.29M

-39.60%4.28M

-34.75%5M

-38.09%5.24M

-30.41%5.87M

-5.27%7.09M

62.91%7.67M

525.78%8.47M

--8.44M

Long term deferred income

202.81%18.95M

203.37%19.51M

85.08%5.91M

85.21%6.09M

85.32%6.26M

85.43%6.43M

113.44%3.19M

114.79%3.29M

116.09%3.38M

117.34%3.47M

Total non current liabilities

43.65%101.63M

46.74%101.24M

68.63%103.4M

70.66%105.34M

11.55%70.75M

7.56%68.99M

0.86%61.32M

63.79%61.73M

190.52%63.42M

314.22%64.14M

Total liabilities

57.64%549.88M

48.96%449.03M

51.21%504.21M

20.32%436.68M

6.02%348.83M

-9.41%301.45M

12.79%333.44M

54.15%362.92M

79.00%329.03M

92.68%332.76M

Shareholders equity

Paid-in capital

30.00%156.01M

0.00%120.01M

Capital reserve funds

-5.72%560.33M

-6.06%558.36M

0.00%594.36M

Surplus reserve funds

8.29%62.68M

26.28%62.23M

17.45%57.88M

21.38%49.28M

Retained profit

-2.42%417.23M

-1.15%402.87M

5.25%429.24M

11.40%428.3M

11.06%427.56M

14.34%407.54M

16.54%407.83M

16.77%384.48M

15.51%384.97M

16.70%356.43M

Other composite income

---1.33M

--877.47K

--1.99M

--2.9M

----

Shareholders equity without minority interests

-0.41%1.19B

0.09%1.18B

3.10%1.21B

5.20%1.21B

4.46%1.2B

5.33%1.18B

6.02%1.17B

5.89%1.15B

5.55%1.15B

5.63%1.12B

Minority interests

204.75%2.81M

266.78%2.82M

176.53%2.68M

-27.76%769.88K

8.94%921.32K

-10.56%768.23K

15.34%968.96K

23.68%1.07M

64.70%845.68K

54.75%858.95K

Total shareholder equity

-0.25%1.2B

0.26%1.18B

3.25%1.21B

5.17%1.21B

4.46%1.2B

5.32%1.18B

6.03%1.17B

5.91%1.15B

5.58%1.15B

5.65%1.12B

Total liabilityies and equity

12.78%1.75B

10.16%1.63B

13.87%1.71B

8.80%1.65B

4.81%1.55B

1.95%1.48B

7.46%1.51B

14.51%1.51B

16.18%1.48B

17.84%1.45B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	188.90%171.82M	21.51%140.39M	98.92%139.45M	122.44%132.51M	-3.40%59.47M	-1.44%115.54M	55.26%70.11M	-15.30%59.57M	9.91%61.56M	-5.61%117.23M
Transactional financial assets	-49.94%45.15M	----	----	----	83.02%90.18M	----	----	-35.50%48.12M	-66.54%49.27M	-53.20%50.11M
Notes receivable and accounts receivable	6.44%239.04M	13.73%205.41M	4.15%250.52M	0.47%235.54M	-3.03%224.56M	-1.66%180.61M	-3.34%240.54M	1.34%234.43M	4.28%231.57M	8.16%183.66M
-Notes receivable	13.87%93.85M	25.02%100.81M	28.59%62.13M	8.49%52.2M	-0.20%82.42M	-2.68%80.63M	-22.49%48.31M	-18.17%48.11M	5.73%82.59M	8.24%82.86M
-Accounts receivable	2.14%145.18M	4.63%104.6M	-1.99%188.4M	-1.60%183.34M	-4.59%142.14M	-0.83%99.97M	3.05%192.22M	7.99%186.31M	3.49%148.99M	8.09%100.81M
Other receivables (including interest and dividends)	5.62%851.77K	191.29%1.08M	712.51%4.72M	9,376.61%12.63M	31.49%806.46K	143.63%372.25K	31.22%580.4K	-16.43%133.3K	67.51%613.31K	13.24%152.79K
-Other receivable	----	191.29%1.08M	----	9,376.61%12.63M	----	143.63%372.25K	----	-16.43%133.3K	----	13.24%152.79K
Advance payment	-11.29%28.1M	45.67%25.08M	-55.33%20.86M	-1.46%41.97M	-2.63%31.68M	-17.10%17.21M	33.52%46.7M	41.12%42.59M	-1.31%32.54M	-25.69%20.77M
Inventories	3.84%378.4M	0.71%377.8M	7.34%407.04M	11.84%397.62M	7.06%364.39M	16.14%375.15M	20.91%379.2M	21.11%355.52M	34.29%340.37M	23.10%323.01M
Receivable financing	-12.77%9.13M	52.58%19.23M	126.04%17.98M	174.58%12.77M	405.16%10.47M	54.51%12.61M	267.83%7.95M	409.45%4.65M	740.20%2.07M	6.41%8.16M
Non-current assets due within one year	----	----	----	----	-74.24%224.98K	-44.38%422.85K	-54.98%547.22K	-49.00%694.61K	--873.21K	--760.18K
Other current assets	144.09%1.87M	-45.38%4.32M	-69.60%2.34M	-86.90%1.34M	-93.23%765.21K	-55.71%7.92M	13.89%7.7M	-37.92%10.22M	-7.00%11.31M	4.89%17.87M
Total current assets	11.73%874.36M	8.94%773.32M	11.89%842.91M	10.38%834.37M	7.17%782.55M	-1.65%709.83M	1.67%753.33M	5.15%755.91M	0.78%730.19M	0.76%721.72M
Non Current assets
Long term receivable account	----	----	----	----	----	----	----	----	--42.98K	--151.42K
Fixed assets	----	17.75%658.51M	----	33.73%674.45M	----	18.84%559.27M	----	123.95%504.35M	----	100.45%470.6M
Constru in process	----	-49.59%76.52M	----	-64.80%65.13M	----	-22.55%151.78M	----	-35.02%185.03M	----	-3.57%195.98M
Construction materials	----	5,240.50%4.11M	----	-97.43%2.58K	----	-88.97%76.87K	----	-85.91%100.18K	----	55.98%697.1K
Intangible assets	116.48%107.8M	117.65%109.18M	124.57%110.16M	23.66%61.07M	0.16%49.8M	0.23%50.16M	-2.52%49.06M	-2.50%49.39M	-2.49%49.72M	-2.43%50.05M
Long deferred expense	78.94%6.7M	70.81%6.77M	107.72%7.02M	10.46%3.57M	11.90%3.74M	11.90%3.96M	45.02%3.38M	31.02%3.23M	68.74%3.35M	64.90%3.54M
Deferred tax assets	102.73%575.27K	65.37%603.83K	5.98%298.89K	-0.35%295.6K	-14.77%283.76K	5.39%365.14K	--282.04K	--296.65K	-8.84%332.93K	-89.46%346.47K
Other non current assets	-30.82%4.3M	-44.55%3.64M	127.84%21.86M	-54.02%6.35M	-49.53%6.22M	-38.21%6.56M	-85.61%9.59M	-62.97%13.81M	-50.67%12.32M	-52.14%10.62M
Total non current assets	13.85%873.26M	11.29%859.33M	15.85%871.81M	7.23%810.87M	2.50%767M	5.49%772.18M	13.95%752.56M	25.69%756.2M	36.54%748.31M	41.48%731.98M
Total assets	12.78%1.75B	10.16%1.63B	13.87%1.71B	8.80%1.65B	4.81%1.55B	1.95%1.48B	7.46%1.51B	14.51%1.51B	16.18%1.48B	17.84%1.45B
Liabilities
Current liabilities
Short term loan	88.21%198.56M	335.87%163.44M	382.85%198.04M	62.57%143.69M	76.31%105.5M	-28.47%37.5M	71.96%41.01M	436.48%88.39M	128.12%59.84M	232.65%52.42M
Notes payable and accounts payable	-14.50%103.97M	-20.00%113.04M	-24.91%137.35M	-21.04%135.66M	-24.79%121.59M	-16.91%141.31M	6.74%182.91M	18.31%171.8M	56.27%161.67M	52.87%170.07M
-Notes payable	26.51%65.24M	-25.17%54.39M	-45.46%64.71M	-42.03%66.23M	-38.33%51.57M	-10.87%72.68M	22.02%118.65M	47.48%114.25M	52.16%83.63M	31.52%81.55M
-Accounts payable	-44.70%38.72M	-14.53%58.65M	13.05%72.64M	20.63%69.43M	-10.27%70.02M	-22.47%68.63M	-13.29%64.26M	-15.05%57.55M	60.93%78.04M	79.75%88.52M
Contract liabilities	142.43%23.37M	19.15%11.35M	71.75%13.48M	-29.95%5.31M	21.68%9.64M	4.38%9.53M	53.16%7.85M	91.55%7.57M	81.55%7.92M	324.59%9.13M
Salaries payable	11.08%9.6M	17.95%16.23M	-4.37%10.62M	-12.77%8.11M	10.76%8.64M	21.57%13.76M	28.55%11.11M	35.37%9.3M	26.44%7.8M	27.30%11.32M
Taxs payable	27.11%8.77M	-1.34%5.12M	10.47%7.29M	324.13%7.82M	70.88%6.9M	394.05%5.19M	419.36%6.6M	77.93%1.84M	722.14%4.04M	-32.12%1.05M
Other payable (including interest and dividends)	10,337.36%66.92M	548.38%3.44M	236.99%1.46M	286.67%1.39M	7.04%641.16K	-66.17%530.38K	-23.69%434.02K	-88.43%359.52K	-51.46%599K	35.10%1.57M
-Other payable	----	548.38%3.44M	----	286.67%1.39M	----	-66.17%530.38K	----	-88.43%359.52K	----	35.10%1.57M
Non current liabilities due within one year	71.53%20.4M	71.58%20.01M	180.82%17.1M	137.70%16.98M	67.49%11.89M	63.05%11.66M	19.03%6.09M	116.00%7.14M	238.07%7.1M	359.65%7.15M
Other current liabilities	25.65%16.67M	16.86%15.16M	-4.12%15.45M	-16.27%12.38M	-20.24%13.27M	-18.43%12.98M	-14.77%16.12M	-16.85%14.79M	-7.26%16.63M	6.76%15.91M
Total current liabilities	61.20%448.25M	49.62%347.8M	47.29%400.8M	10.01%331.34M	4.70%278.08M	-13.46%232.46M	15.88%272.12M	52.31%301.2M	63.97%265.6M	70.86%268.62M
Current liabilities
Long term loan	37.80%81.64M	41.89%80.43M	82.65%93.21M	85.64%94.25M	14.87%59.25M	8.52%56.69M	-1.51%51.03M	61.44%50.77M	172.68%51.58M	276.09%52.24M
Deferred tax liabilities	-80.27%1.03M	-78.02%1.29M	-39.60%4.28M	-34.75%5M	-38.09%5.24M	-30.41%5.87M	-5.27%7.09M	62.91%7.67M	525.78%8.47M	--8.44M
Long term deferred income	202.81%18.95M	203.37%19.51M	85.08%5.91M	85.21%6.09M	85.32%6.26M	85.43%6.43M	113.44%3.19M	114.79%3.29M	116.09%3.38M	117.34%3.47M
Total non current liabilities	43.65%101.63M	46.74%101.24M	68.63%103.4M	70.66%105.34M	11.55%70.75M	7.56%68.99M	0.86%61.32M	63.79%61.73M	190.52%63.42M	314.22%64.14M
Total liabilities	57.64%549.88M	48.96%449.03M	51.21%504.21M	20.32%436.68M	6.02%348.83M	-9.41%301.45M	12.79%333.44M	54.15%362.92M	79.00%329.03M	92.68%332.76M
Shareholders equity
Paid-in capital	30.00%156.01M	30.00%156.01M	30.00%156.01M	30.00%156.01M	0.00%120.01M	0.00%120.01M	0.00%120.01M	0.00%120.01M	0.00%120.01M	0.00%120.01M
Capital reserve funds	-5.72%560.33M	-6.06%558.36M	-6.06%558.36M	-6.06%558.36M	0.00%594.36M	0.00%594.36M	0.00%594.36M	0.00%594.36M	0.00%594.36M	0.00%594.36M
Surplus reserve funds	8.29%62.68M	8.29%62.68M	26.28%62.23M	26.28%62.23M	17.45%57.88M	17.45%57.88M	21.38%49.28M	21.38%49.28M	21.38%49.28M	21.38%49.28M
Retained profit	-2.42%417.23M	-1.15%402.87M	5.25%429.24M	11.40%428.3M	11.06%427.56M	14.34%407.54M	16.54%407.83M	16.77%384.48M	15.51%384.97M	16.70%356.43M
Other composite income	---1.33M	--877.47K	--1.99M	--2.9M	----	----	----	----	----	----
Shareholders equity without minority interests	-0.41%1.19B	0.09%1.18B	3.10%1.21B	5.20%1.21B	4.46%1.2B	5.33%1.18B	6.02%1.17B	5.89%1.15B	5.55%1.15B	5.63%1.12B
Minority interests	204.75%2.81M	266.78%2.82M	176.53%2.68M	-27.76%769.88K	8.94%921.32K	-10.56%768.23K	15.34%968.96K	23.68%1.07M	64.70%845.68K	54.75%858.95K
Total shareholder equity	-0.25%1.2B	0.26%1.18B	3.25%1.21B	5.17%1.21B	4.46%1.2B	5.32%1.18B	6.03%1.17B	5.91%1.15B	5.58%1.15B	5.65%1.12B
Total liabilityies and equity	12.78%1.75B	10.16%1.63B	13.87%1.71B	8.80%1.65B	4.81%1.55B	1.95%1.48B	7.46%1.51B	14.51%1.51B	16.18%1.48B	17.84%1.45B
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)

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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