Hengerda New Materials (300946) Balance Sheet

56.45
+1.58+2.88%

Market Closed Jan 16 15:00 CST

8.81BMarket Cap168.01P/E (TTM)

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

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

-30.48%45.15M

2.72%70.33M

Transactional financial assets

----

83.02%90.18M

----

-35.50%48.12M

-66.54%49.27M

-53.20%50.11M

-61.07%87.78M

-69.88%74.61M

Notes receivable and accounts receivable

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

6.94%248.86M

1.76%231.32M

-Notes receivable

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

5.53%62.33M

11.86%58.8M

-Accounts receivable

-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

7.42%186.52M

-1.27%172.52M

Other receivables (including interest and dividends)

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

-70.03%442.31K

-84.25%159.5K

-Other receivable

----

9,376.61%12.63M

----

-16.43%133.3K

----

13.24%152.79K

----

-84.25%159.5K

Advance payment

-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

3.11%34.98M

-28.73%30.18M

Inventories

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

22.98%313.61M

25.78%293.56M

Receivable financing

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

1.39%2.16M

-32.81%912.68K

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

--1.22M

--1.36M

Other current assets

-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

811.21%6.77M

2,440.39%16.46M

Total current assets

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

-9.25%740.97M

-12.57%718.89M

Non Current assets

Long term receivable account

----

--42.98K

--151.42K

--382K

--573K

Fixed assets

----

33.73%674.45M

----

123.95%504.35M

----

100.45%470.6M

----

87.78%225.2M

Constru in process

----

-64.80%65.13M

----

-35.02%185.03M

----

-3.57%195.98M

----

105.75%284.75M

Construction materials

----

-97.43%2.58K

----

-85.91%100.18K

----

55.98%697.1K

----

687.37%710.86K

Intangible assets

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

-2.52%50.33M

-2.50%50.66M

Long deferred expense

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

67.83%2.33M

63.42%2.47M

Deferred tax assets

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

----

--0

Other non current assets

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

97.74%66.69M

-35.31%37.29M

Total non current assets

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

58.29%660.43M

58.72%601.64M

Total assets

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

13.59%1.4B

9.93%1.32B

Liabilities

Current liabilities

Short term loan

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

67.41%23.85M

203.41%16.48M

Notes payable and accounts payable

-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

19.15%171.35M

3.61%145.22M

-Notes payable

-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

1.05%97.24M

-24.78%77.47M

-Accounts payable

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

55.73%74.11M

82.25%67.75M

Contract liabilities

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

104.81%5.12M

86.25%3.95M

Salaries payable

-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

8.47%8.64M

3.97%6.87M

Taxs payable

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

-64.26%1.27M

-81.64%1.04M

Other payable (including interest and dividends)

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

-49.23%568.76K

170.14%3.11M

-Other payable

----

286.67%1.39M

----

-88.43%359.52K

----

35.10%1.57M

----

170.14%3.11M

Non current liabilities due within one year

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

76.16%5.12M

-2.61%3.31M

Other current liabilities

-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

6.96%18.91M

3.06%17.79M

Total current liabilities

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

21.18%234.83M

8.80%197.75M

Current liabilities

Long term loan

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

--51.81M

--31.45M

Deferred tax liabilities

-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

--7.49M

--4.71M

Long term deferred income

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

-11.10%1.5M

-13.61%1.53M

Total non current liabilities

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

1,806.12%60.8M

969.71%37.69M

Total liabilities

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

50.08%295.63M

27.07%235.44M

Shareholders equity

Paid-in capital

30.00%156.01M

0.00%120.01M

Capital reserve funds

-6.06%558.36M

0.00%594.36M

Surplus reserve funds

26.28%62.23M

17.45%57.88M

21.38%49.28M

32.93%40.6M

Retained profit

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

20.12%349.96M

21.59%329.26M

Other composite income

--1.99M

--2.9M

----

Shareholders equity without minority interests

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

6.63%1.1B

6.75%1.08B

Minority interests

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

86.20%840.1K

201.81%861.68K

Total shareholder equity

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

6.66%1.11B

6.80%1.09B

Total liabilityies and equity

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

13.59%1.4B

9.93%1.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	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	-30.48%45.15M	2.72%70.33M
Transactional financial assets	----	----	83.02%90.18M	----	----	-35.50%48.12M	-66.54%49.27M	-53.20%50.11M	-61.07%87.78M	-69.88%74.61M
Notes receivable and accounts receivable	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	6.94%248.86M	1.76%231.32M
-Notes receivable	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	5.53%62.33M	11.86%58.8M
-Accounts receivable	-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	7.42%186.52M	-1.27%172.52M
Other receivables (including interest and dividends)	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	-70.03%442.31K	-84.25%159.5K
-Other receivable	----	9,376.61%12.63M	----	----	----	-16.43%133.3K	----	13.24%152.79K	----	-84.25%159.5K
Advance payment	-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	3.11%34.98M	-28.73%30.18M
Inventories	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	22.98%313.61M	25.78%293.56M
Receivable financing	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	1.39%2.16M	-32.81%912.68K
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	--1.22M	--1.36M
Other current assets	-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	811.21%6.77M	2,440.39%16.46M
Total current assets	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	-9.25%740.97M	-12.57%718.89M
Non Current assets
Long term receivable account	----	----	----	----	----	----	--42.98K	--151.42K	--382K	--573K
Fixed assets	----	33.73%674.45M	----	----	----	123.95%504.35M	----	100.45%470.6M	----	87.78%225.2M
Constru in process	----	-64.80%65.13M	----	----	----	-35.02%185.03M	----	-3.57%195.98M	----	105.75%284.75M
Construction materials	----	-97.43%2.58K	----	----	----	-85.91%100.18K	----	55.98%697.1K	----	687.37%710.86K
Intangible assets	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	-2.52%50.33M	-2.50%50.66M
Long deferred expense	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	67.83%2.33M	63.42%2.47M
Deferred tax assets	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	----	--0
Other non current assets	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	97.74%66.69M	-35.31%37.29M
Total non current assets	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	58.29%660.43M	58.72%601.64M
Total assets	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	13.59%1.4B	9.93%1.32B
Liabilities
Current liabilities
Short term loan	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	67.41%23.85M	203.41%16.48M
Notes payable and accounts payable	-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	19.15%171.35M	3.61%145.22M
-Notes payable	-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	1.05%97.24M	-24.78%77.47M
-Accounts payable	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	55.73%74.11M	82.25%67.75M
Contract liabilities	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	104.81%5.12M	86.25%3.95M
Salaries payable	-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	8.47%8.64M	3.97%6.87M
Taxs payable	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	-64.26%1.27M	-81.64%1.04M
Other payable (including interest and dividends)	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	-49.23%568.76K	170.14%3.11M
-Other payable	----	286.67%1.39M	----	----	----	-88.43%359.52K	----	35.10%1.57M	----	170.14%3.11M
Non current liabilities due within one year	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	76.16%5.12M	-2.61%3.31M
Other current liabilities	-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	6.96%18.91M	3.06%17.79M
Total current liabilities	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	21.18%234.83M	8.80%197.75M
Current liabilities
Long term loan	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	--51.81M	--31.45M
Deferred tax liabilities	-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	--7.49M	--4.71M
Long term deferred income	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	-11.10%1.5M	-13.61%1.53M
Total non current liabilities	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	1,806.12%60.8M	969.71%37.69M
Total liabilities	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	50.08%295.63M	27.07%235.44M
Shareholders equity
Paid-in capital	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	0.00%120.01M	0.00%120.01M
Capital reserve funds	-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	0.00%594.36M	0.00%594.36M
Surplus reserve funds	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	32.93%40.6M	32.93%40.6M
Retained profit	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	20.12%349.96M	21.59%329.26M
Other composite income	--1.99M	--2.9M	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	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	6.63%1.1B	6.75%1.08B
Minority interests	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	86.20%840.1K	201.81%861.68K
Total shareholder equity	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	6.66%1.11B	6.80%1.09B
Total liabilityies and equity	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	13.59%1.4B	9.93%1.32B
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	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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