CN Stock MarketDetailed Quotes

Zhejiang Hengda New Material (301469)

Watchlist

37.20
+1.02+2.82%

Market Closed May 8 15:00 CST

3.33BMarket Cap36.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Hengda New Material (301469) 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

-38.78%107.99M

-13.55%225.31M

-47.01%71.77M

33.02%253.49M

-65.33%176.41M

-46.00%260.62M

-69.89%135.43M

129.92%190.57M

--508.87M

160.10%482.58M

Transactional financial assets

18.24%333.25M

-19.37%216.29M

-26.96%269.7M

-50.66%163.39M

--281.84M

--268.25M

--369.25M

--331.17M

----

Notes receivable and accounts receivable

21.50%210.66M

24.02%213.57M

21.09%219.32M

24.03%191.07M

17.73%173.38M

7.92%172.21M

22.18%181.12M

19.64%154.05M

--147.27M

5.54%159.58M

-Notes receivable

----

--0

----

--0

----

-Accounts receivable

21.50%210.66M

24.02%213.57M

21.09%219.32M

24.03%191.07M

17.73%173.38M

7.92%172.21M

22.18%181.12M

19.64%154.05M

--147.27M

5.54%159.58M

Other receivables (including interest and dividends)

57.39%296.96K

-82.07%33.83K

-38.80%59.2K

-73.32%59.2K

-15.76%188.68K

-17.14%188.68K

-33.60%96.72K

6,902.69%221.92K

--223.97K

-53.31%227.71K

-Other receivable

----

-82.07%33.83K

----

-73.32%59.2K

----

-17.14%188.68K

----

--221.92K

----

-53.31%227.71K

Contractual assets

----

--0

----

--0

----

Advance payment

-81.90%1.19M

-2.32%760.3K

-54.42%758.2K

-16.16%990.05K

482.53%6.59M

86.96%778.39K

-90.20%1.66M

-87.35%1.18M

--1.13M

-41.78%416.34K

Inventories

25.78%440.3M

35.31%434.46M

36.73%445.86M

12.33%390.23M

-15.79%350.06M

-32.46%321.08M

-29.24%326.07M

-18.12%347.38M

--415.68M

257.08%475.4M

Receivable financing

-0.78%50.27M

-10.14%40.8M

54.03%43.2M

59.12%47.87M

189.82%50.67M

8.25%45.4M

-32.21%28.05M

-33.11%30.08M

--17.48M

3.30%41.94M

Other current assets

-21.33%2.35M

-45.23%919.22K

41.73%3.22M

-32.19%2.35M

76.64%2.98M

-82.78%1.68M

-94.14%2.27M

-86.35%3.46M

--1.69M

135.58%9.75M

Total current assets

10.00%1.15B

5.79%1.13B

0.95%1.05B

-0.82%1.05B

-4.60%1.04B

-8.52%1.07B

-9.69%1.04B

47.87%1.06B

--1.09B

123.29%1.17B

Non Current assets

Other equity investment

0.00%5.86M

--5.86M

0.00%5.86M

Fixed assets

----

15.20%523.76M

----

23.52%533.85M

----

85.36%454.66M

----

--432.18M

----

-8.25%245.28M

Constru in process

----

-86.17%12.94M

----

-85.01%11.9M

----

-56.05%93.54M

----

33.06%79.39M

----

1,547.51%212.82M

Construction materials

----

0.00%1.96M

----

224.69%1.96M

----

--1.96M

----

--602.53K

----

Intangible assets

-2.72%47.64M

-2.73%47.99M

-2.72%48.34M

-2.87%48.61M

-2.85%48.97M

-2.83%49.33M

-2.81%49.69M

-2.79%50.05M

--50.41M

-2.75%50.77M

Long deferred expense

186.90%3.61M

-29.52%1.08M

-83.52%1.18M

-79.26%1.42M

-19.47%1.26M

-15.25%1.54M

227.83%7.15M

163.07%6.85M

--1.56M

-47.41%1.81M

Deferred tax assets

7.38%7.69M

19.57%8.3M

24.16%8M

24.88%7.54M

20.34%7.16M

35.68%6.94M

84.93%6.44M

20.20%6.04M

--5.95M

51.81%5.12M

Usufruct assets

155.69%458.82K

113.85%527.65K

-85.71%44.86K

-70.59%112.15K

-60.00%179.44K

-52.17%246.73K

--314.03K

--381.32K

--448.61K

--515.9K

Other non current assets

-63.25%839.52K

-8.29%459.54K

-11.13%2.34M

-7.54%2.16M

-32.05%2.28M

-92.08%501.1K

-79.22%2.63M

-93.97%2.33M

--3.36M

-65.49%6.33M

Total non current assets

-4.08%591.89M

-1.90%602.88M

2.06%609.54M

5.09%613.41M

9.94%617.04M

16.29%614.58M

28.37%597.24M

38.50%583.69M

--561.27M

45.41%528.51M

Total assets

4.76%1.74B

2.98%1.74B

1.35%1.66B

1.28%1.66B

0.34%1.66B

-0.80%1.68B

1.23%1.64B

44.39%1.64B

--1.65B

91.39%1.7B

Liabilities

Current liabilities

Short term loan

--100M

--60M

--20M

----

Notes payable and accounts payable

-10.26%102.41M

-2.59%115.16M

20.26%108.22M

68.91%126.88M

88.86%114.11M

-2.93%118.23M

-8.06%89.99M

-50.80%75.12M

--60.42M

11.81%121.8M

-Accounts payable

-10.26%102.41M

-2.59%115.16M

20.26%108.22M

68.91%126.88M

88.86%114.11M

-2.93%118.23M

-7.98%89.99M

-50.61%75.12M

--60.42M

12.23%121.8M

Contract liabilities

-57.36%1.45M

120.71%5.22M

610.15%7.36M

152.22%1.59M

300.60%3.4M

97.93%2.37M

-6.96%1.04M

-45.84%631.4K

--848.36K

-63.46%1.2M

Salaries payable

61.07%3.63M

7.64%8.88M

20.60%6.39M

27.35%4.25M

57.40%2.25M

3.46%8.25M

4.65%5.3M

75.94%3.34M

--1.43M

3.76%7.97M

Taxs payable

75.96%5.4M

57.94%14.02M

-3.88%6.64M

-57.89%5.67M

-54.20%3.07M

29.23%8.88M

30.08%6.91M

247.81%13.47M

--6.7M

-48.29%6.87M

Other payable (including interest and dividends)

7.58%996.29K

11.06%773.45K

3.62%756.91K

1.29%738.82K

18.57%926.09K

-8.42%696.43K

-48.95%730.5K

-33.72%729.43K

--781.03K

-52.79%760.46K

-Other payable

----

11.06%773.45K

----

1.29%738.82K

----

-8.42%696.43K

----

--729.43K

----

-52.79%760.46K

Non current liabilities due within one year

-44.08%38.84M

15.62%68.9M

-3.49%48.56M

95.13%78.65M

72.27%69.44M

96.68%59.59M

67.56%50.31M

-8.48%40.31M

--40.31M

175.11%30.3M

Other current liabilities

-84.86%171.77K

100.09%574.34K

2,016.45%936.01K

206.63%188.28K

844.63%1.13M

262.38%287.05K

-63.13%44.23K

-46.42%61.4K

--120.08K

-79.05%79.21K

Total current liabilities

30.13%252.88M

37.94%273.54M

28.86%198.86M

63.08%217.97M

75.70%194.33M

17.35%198.3M

9.49%154.32M

-53.74%133.66M

--110.61M

-13.24%168.98M

Current liabilities

Long term loan

-23.71%50.22M

-60.09%38.22M

-41.45%61.52M

-58.17%56.52M

-50.93%65.82M

-32.62%95.76M

-4.92%105.09M

-35.75%135.11M

--134.13M

30.12%142.13M

Deferred tax liabilities

----

769.06%141.54K

539.64%44.68K

129.13%37.6K

--6.13K

--16.29K

--6.99K

--16.41K

----

Long term deferred income

-9.19%24.31M

-6.52%24.89M

-6.76%25.47M

-7.37%26.05M

-4.68%26.77M

23.01%26.63M

25.51%27.32M

26.27%28.12M

--28.08M

117.71%21.65M

Lease liabilities

--206.71K

--212.2K

----

--8.69K

--77.07K

--144.74K

--211.7K

Total non current liabilities

-19.32%74.73M

-48.27%63.32M

-34.20%87.14M

-49.41%82.61M

-42.95%92.63M

-25.36%122.4M

0.10%132.43M

-29.78%163.32M

--162.38M

37.60%163.99M

Total liabilities

14.17%327.62M

5.04%336.86M

-0.26%286M

1.22%300.59M

5.12%286.96M

-3.68%320.7M

4.95%286.75M

-43.06%296.97M

--272.98M

6.06%332.96M

Shareholders equity

Paid-in capital

0.00%89.48M

33.33%89.48M

--89.48M

33.33%89.48M

Capital reserve funds

0.00%834.49M

447.08%834.49M

--834.49M

447.08%834.49M

Surplus reserve funds

9.27%41M

11.76%37.52M

15.13%33.57M

--33.57M

15.13%33.57M

Retained profit

13.24%493.5M

10.86%468.48M

8.58%446.51M

7.20%425.88M

2.65%435.82M

3.60%422.59M

4.14%411.22M

8.34%397.29M

--424.57M

25.63%407.89M

Less:Treasury stock

90.81%47.89M

76.46%35.29M

113.49%30.59M

151.09%25.1M

1,588.25%25.1M

--20M

--14.33M

--10M

--1.49M

----

Shareholders equity without minority interests

2.80%1.41B

2.50%1.4B

1.70%1.38B

1.30%1.36B

-0.61%1.37B

-0.10%1.36B

0.48%1.35B

118.49%1.34B

--1.38B

138.10%1.37B

Total shareholder equity

2.80%1.41B

2.50%1.4B

1.70%1.38B

1.30%1.36B

-0.61%1.37B

-0.10%1.36B

0.48%1.35B

118.49%1.34B

--1.38B

138.10%1.37B

Total liabilityies and equity

4.76%1.74B

2.98%1.74B

1.35%1.66B

1.28%1.66B

0.34%1.66B

-0.80%1.68B

1.23%1.64B

44.39%1.64B

--1.65B

91.39%1.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-38.78%107.99M	-13.55%225.31M	-47.01%71.77M	33.02%253.49M	-65.33%176.41M	-46.00%260.62M	-69.89%135.43M	129.92%190.57M	--508.87M	160.10%482.58M
Transactional financial assets	18.24%333.25M	-19.37%216.29M	-26.96%269.7M	-50.66%163.39M	--281.84M	--268.25M	--369.25M	--331.17M	----	----
Notes receivable and accounts receivable	21.50%210.66M	24.02%213.57M	21.09%219.32M	24.03%191.07M	17.73%173.38M	7.92%172.21M	22.18%181.12M	19.64%154.05M	--147.27M	5.54%159.58M
-Notes receivable	----	--0	----	----	----	--0	----	----	----	----
-Accounts receivable	21.50%210.66M	24.02%213.57M	21.09%219.32M	24.03%191.07M	17.73%173.38M	7.92%172.21M	22.18%181.12M	19.64%154.05M	--147.27M	5.54%159.58M
Other receivables (including interest and dividends)	57.39%296.96K	-82.07%33.83K	-38.80%59.2K	-73.32%59.2K	-15.76%188.68K	-17.14%188.68K	-33.60%96.72K	6,902.69%221.92K	--223.97K	-53.31%227.71K
-Other receivable	----	-82.07%33.83K	----	-73.32%59.2K	----	-17.14%188.68K	----	--221.92K	----	-53.31%227.71K
Contractual assets	----	--0	----	----	----	--0	----	----	----	----
Advance payment	-81.90%1.19M	-2.32%760.3K	-54.42%758.2K	-16.16%990.05K	482.53%6.59M	86.96%778.39K	-90.20%1.66M	-87.35%1.18M	--1.13M	-41.78%416.34K
Inventories	25.78%440.3M	35.31%434.46M	36.73%445.86M	12.33%390.23M	-15.79%350.06M	-32.46%321.08M	-29.24%326.07M	-18.12%347.38M	--415.68M	257.08%475.4M
Receivable financing	-0.78%50.27M	-10.14%40.8M	54.03%43.2M	59.12%47.87M	189.82%50.67M	8.25%45.4M	-32.21%28.05M	-33.11%30.08M	--17.48M	3.30%41.94M
Other current assets	-21.33%2.35M	-45.23%919.22K	41.73%3.22M	-32.19%2.35M	76.64%2.98M	-82.78%1.68M	-94.14%2.27M	-86.35%3.46M	--1.69M	135.58%9.75M
Total current assets	10.00%1.15B	5.79%1.13B	0.95%1.05B	-0.82%1.05B	-4.60%1.04B	-8.52%1.07B	-9.69%1.04B	47.87%1.06B	--1.09B	123.29%1.17B
Non Current assets
Other equity investment	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	--5.86M	0.00%5.86M
Fixed assets	----	15.20%523.76M	----	23.52%533.85M	----	85.36%454.66M	----	--432.18M	----	-8.25%245.28M
Constru in process	----	-86.17%12.94M	----	-85.01%11.9M	----	-56.05%93.54M	----	33.06%79.39M	----	1,547.51%212.82M
Construction materials	----	0.00%1.96M	----	224.69%1.96M	----	--1.96M	----	--602.53K	----	----
Intangible assets	-2.72%47.64M	-2.73%47.99M	-2.72%48.34M	-2.87%48.61M	-2.85%48.97M	-2.83%49.33M	-2.81%49.69M	-2.79%50.05M	--50.41M	-2.75%50.77M
Long deferred expense	186.90%3.61M	-29.52%1.08M	-83.52%1.18M	-79.26%1.42M	-19.47%1.26M	-15.25%1.54M	227.83%7.15M	163.07%6.85M	--1.56M	-47.41%1.81M
Deferred tax assets	7.38%7.69M	19.57%8.3M	24.16%8M	24.88%7.54M	20.34%7.16M	35.68%6.94M	84.93%6.44M	20.20%6.04M	--5.95M	51.81%5.12M
Usufruct assets	155.69%458.82K	113.85%527.65K	-85.71%44.86K	-70.59%112.15K	-60.00%179.44K	-52.17%246.73K	--314.03K	--381.32K	--448.61K	--515.9K
Other non current assets	-63.25%839.52K	-8.29%459.54K	-11.13%2.34M	-7.54%2.16M	-32.05%2.28M	-92.08%501.1K	-79.22%2.63M	-93.97%2.33M	--3.36M	-65.49%6.33M
Total non current assets	-4.08%591.89M	-1.90%602.88M	2.06%609.54M	5.09%613.41M	9.94%617.04M	16.29%614.58M	28.37%597.24M	38.50%583.69M	--561.27M	45.41%528.51M
Total assets	4.76%1.74B	2.98%1.74B	1.35%1.66B	1.28%1.66B	0.34%1.66B	-0.80%1.68B	1.23%1.64B	44.39%1.64B	--1.65B	91.39%1.7B
Liabilities
Current liabilities
Short term loan	--100M	--60M	--20M	----	----	----	----	----	----	----
Notes payable and accounts payable	-10.26%102.41M	-2.59%115.16M	20.26%108.22M	68.91%126.88M	88.86%114.11M	-2.93%118.23M	-8.06%89.99M	-50.80%75.12M	--60.42M	11.81%121.8M
-Accounts payable	-10.26%102.41M	-2.59%115.16M	20.26%108.22M	68.91%126.88M	88.86%114.11M	-2.93%118.23M	-7.98%89.99M	-50.61%75.12M	--60.42M	12.23%121.8M
Contract liabilities	-57.36%1.45M	120.71%5.22M	610.15%7.36M	152.22%1.59M	300.60%3.4M	97.93%2.37M	-6.96%1.04M	-45.84%631.4K	--848.36K	-63.46%1.2M
Salaries payable	61.07%3.63M	7.64%8.88M	20.60%6.39M	27.35%4.25M	57.40%2.25M	3.46%8.25M	4.65%5.3M	75.94%3.34M	--1.43M	3.76%7.97M
Taxs payable	75.96%5.4M	57.94%14.02M	-3.88%6.64M	-57.89%5.67M	-54.20%3.07M	29.23%8.88M	30.08%6.91M	247.81%13.47M	--6.7M	-48.29%6.87M
Other payable (including interest and dividends)	7.58%996.29K	11.06%773.45K	3.62%756.91K	1.29%738.82K	18.57%926.09K	-8.42%696.43K	-48.95%730.5K	-33.72%729.43K	--781.03K	-52.79%760.46K
-Other payable	----	11.06%773.45K	----	1.29%738.82K	----	-8.42%696.43K	----	--729.43K	----	-52.79%760.46K
Non current liabilities due within one year	-44.08%38.84M	15.62%68.9M	-3.49%48.56M	95.13%78.65M	72.27%69.44M	96.68%59.59M	67.56%50.31M	-8.48%40.31M	--40.31M	175.11%30.3M
Other current liabilities	-84.86%171.77K	100.09%574.34K	2,016.45%936.01K	206.63%188.28K	844.63%1.13M	262.38%287.05K	-63.13%44.23K	-46.42%61.4K	--120.08K	-79.05%79.21K
Total current liabilities	30.13%252.88M	37.94%273.54M	28.86%198.86M	63.08%217.97M	75.70%194.33M	17.35%198.3M	9.49%154.32M	-53.74%133.66M	--110.61M	-13.24%168.98M
Current liabilities
Long term loan	-23.71%50.22M	-60.09%38.22M	-41.45%61.52M	-58.17%56.52M	-50.93%65.82M	-32.62%95.76M	-4.92%105.09M	-35.75%135.11M	--134.13M	30.12%142.13M
Deferred tax liabilities	----	----	769.06%141.54K	539.64%44.68K	129.13%37.6K	--6.13K	--16.29K	--6.99K	--16.41K	----
Long term deferred income	-9.19%24.31M	-6.52%24.89M	-6.76%25.47M	-7.37%26.05M	-4.68%26.77M	23.01%26.63M	25.51%27.32M	26.27%28.12M	--28.08M	117.71%21.65M
Lease liabilities	--206.71K	--212.2K	----	----	----	----	--8.69K	--77.07K	--144.74K	--211.7K
Total non current liabilities	-19.32%74.73M	-48.27%63.32M	-34.20%87.14M	-49.41%82.61M	-42.95%92.63M	-25.36%122.4M	0.10%132.43M	-29.78%163.32M	--162.38M	37.60%163.99M
Total liabilities	14.17%327.62M	5.04%336.86M	-0.26%286M	1.22%300.59M	5.12%286.96M	-3.68%320.7M	4.95%286.75M	-43.06%296.97M	--272.98M	6.06%332.96M
Shareholders equity
Paid-in capital	0.00%89.48M	0.00%89.48M	0.00%89.48M	0.00%89.48M	0.00%89.48M	0.00%89.48M	0.00%89.48M	33.33%89.48M	--89.48M	33.33%89.48M
Capital reserve funds	0.00%834.49M	0.00%834.49M	0.00%834.49M	0.00%834.49M	0.00%834.49M	0.00%834.49M	0.00%834.49M	447.08%834.49M	--834.49M	447.08%834.49M
Surplus reserve funds	9.27%41M	9.27%41M	11.76%37.52M	11.76%37.52M	11.76%37.52M	11.76%37.52M	15.13%33.57M	15.13%33.57M	--33.57M	15.13%33.57M
Retained profit	13.24%493.5M	10.86%468.48M	8.58%446.51M	7.20%425.88M	2.65%435.82M	3.60%422.59M	4.14%411.22M	8.34%397.29M	--424.57M	25.63%407.89M
Less:Treasury stock	90.81%47.89M	76.46%35.29M	113.49%30.59M	151.09%25.1M	1,588.25%25.1M	--20M	--14.33M	--10M	--1.49M	----
Shareholders equity without minority interests	2.80%1.41B	2.50%1.4B	1.70%1.38B	1.30%1.36B	-0.61%1.37B	-0.10%1.36B	0.48%1.35B	118.49%1.34B	--1.38B	138.10%1.37B
Total shareholder equity	2.80%1.41B	2.50%1.4B	1.70%1.38B	1.30%1.36B	-0.61%1.37B	-0.10%1.36B	0.48%1.35B	118.49%1.34B	--1.38B	138.10%1.37B
Total liabilityies and equity	4.76%1.74B	2.98%1.74B	1.35%1.66B	1.28%1.66B	0.34%1.66B	-0.80%1.68B	1.23%1.64B	44.39%1.64B	--1.65B	91.39%1.7B
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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.

Middle East conflict spreads to the stock market! How should investors respond?

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