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Hefei Hengxin Life Science and Technology (301501)

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  • 43.70
  • +0.19+0.44%
Market Closed Jan 16 15:00 CST
6.46BMarket Cap26.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hefei Hengxin Life Science and Technology (301501) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
--264.62M
68.28%470.67M
--1.14B
31.24%295.71M
----
--279.7M
-15.15%225.31M
100.61%265.55M
--196.86M
36.11%132.37M
Transactional financial assets
--482.04M
--410.37M
----
--0
----
----
----
----
----
--18.82K
Notes receivable and accounts receivable
--197.8M
29.79%191.46M
--195.6M
10.75%172.83M
----
--147.52M
48.85%156.05M
55.44%104.84M
--97.46M
60.55%67.45M
-Accounts receivable
--197.8M
29.79%191.46M
--195.6M
10.75%172.83M
----
--147.52M
48.85%156.05M
55.44%104.84M
--97.46M
60.55%67.45M
Other receivables (including interest and dividends)
--3.6M
97.75%6.78M
--2.67M
-32.55%2.26M
----
--3.43M
15.34%3.34M
48.16%2.9M
--3.05M
-87.88%1.96M
-Other receivable
----
97.75%6.78M
----
----
----
--3.43M
15.34%3.34M
48.16%2.9M
--3.05M
-87.88%1.96M
Advance payment
--12.25M
119.60%20.61M
--14.74M
22.41%11.48M
----
--9.39M
34.38%9.38M
-9.19%6.98M
--7.42M
1.26%7.69M
Inventories
--254.21M
10.67%221.44M
--200.03M
-6.81%202.51M
----
--200.09M
12.60%217.31M
33.27%193M
--148.18M
22.05%144.81M
Receivable financing
----
----
----
----
----
--479.8K
2,481.55%2.93M
--113.49K
----
----
Other current assets
--35.73M
45.12%39.13M
--33.68M
8.54%31.95M
----
--26.96M
68.27%29.44M
110.14%17.49M
--14.82M
47.55%8.32M
Total current assets
--1.25B
103.79%1.36B
--1.58B
11.34%716.74M
----
--667.56M
8.95%643.77M
62.95%590.87M
--467.8M
26.21%362.62M
Non Current assets
Other equity investment
--7M
----
----
--0
----
----
----
----
----
----
Long-term equity investment
----
----
----
----
----
----
----
-71.83%2.15M
--1.97M
-59.53%7.62M
Fixed assets
----
66.32%1.13B
----
----
----
--676.82M
64.29%455.91M
20.43%277.5M
--244.82M
29.35%230.43M
Constru in process
----
-60.45%102.31M
----
----
----
--258.67M
29.49%319.72M
523.63%246.9M
--150.58M
316.09%39.59M
Intangible assets
--105.14M
-1.96%62.71M
--62.99M
29.16%63.36M
----
--63.97M
18.31%49.06M
28.48%41.47M
--41.93M
94.62%32.27M
Long deferred expense
--7.46M
-11.07%5.81M
--6.59M
-9.35%7.37M
----
--6.53M
2.98%8.13M
-9.69%7.9M
--8.9M
193.82%8.74M
Deferred tax assets
--19.91M
-7.07%19.22M
--18.83M
15.98%24.77M
----
--20.68M
90.74%21.36M
47.75%11.2M
--4.05M
148.28%7.58M
Usufruct assets
--21.53M
-21.14%20.57M
--18.92M
-37.49%21.08M
----
--26.09M
44.78%33.72M
3.18%23.29M
--20.48M
61.03%22.57M
Other non current assets
--43.18M
46.35%34.05M
--42.27M
-20.15%32.49M
----
--23.27M
238.67%40.7M
-44.78%12.02M
--34.37M
57.12%21.76M
Total non current assets
--1.52B
27.35%1.37B
--1.31B
36.53%1.27B
----
--1.08B
49.19%928.59M
67.96%622.41M
--507.11M
44.20%370.57M
Total assets
49.20%2.77B
56.62%2.73B
--2.9B
26.21%1.98B
--1.86B
--1.74B
29.60%1.57B
65.48%1.21B
--974.91M
34.71%733.19M
Liabilities
Current liabilities
Short term loan
--70.05M
-56.24%92.04M
--230.29M
172.56%259.16M
----
--210.33M
26.66%95.08M
507.26%75.07M
--75.03M
-64.72%12.36M
Notes payable and accounts payable
--340.56M
32.10%351.03M
--340.04M
8.10%332.09M
----
--265.74M
5.55%307.19M
101.84%291.03M
--212.73M
69.34%144.19M
-Notes payable
--180.4M
36.72%178.89M
--180.08M
3.15%138.96M
----
--130.84M
-6.67%134.71M
67.57%144.34M
--124.96M
59.22%86.14M
-Accounts payable
--160.15M
27.61%172.14M
--159.96M
11.97%193.13M
----
--134.89M
17.59%172.48M
152.71%146.69M
--87.77M
86.97%58.05M
Contract liabilities
--5.32M
-6.49%5.71M
--12.81M
20.99%9.37M
----
--6.1M
-11.76%7.74M
13.37%8.77M
--6.74M
34.86%7.74M
Salaries payable
--33.36M
13.61%27.75M
--22.81M
1.73%31.79M
----
--24.42M
48.78%31.25M
28.14%21.01M
--14.92M
30.49%16.39M
Taxs payable
--15.35M
29.20%15.66M
--12M
17.26%14.87M
----
--12.12M
-8.60%12.68M
79.70%13.87M
--15.42M
21.93%7.72M
Other payable (including interest and dividends)
--2.51M
-22.54%4.43M
--3.2M
-14.17%4.52M
----
--5.72M
209.69%5.27M
101.69%1.7M
--1.65M
80.11%843.94K
-Other payable
----
-22.54%4.43M
----
----
----
--5.72M
209.69%5.27M
101.69%1.7M
--1.65M
80.11%843.94K
Non current liabilities due within one year
--51.36M
32.06%48M
--41.79M
40.03%41.16M
----
--36.35M
207.60%29.39M
160.95%9.56M
--23.51M
--3.66M
Other current liabilities
--143.04K
-41.38%143.51K
--278.39K
106.54%334.64K
----
--244.8K
-5.16%162.02K
-26.81%170.83K
--171.29K
64.03%233.39K
Total current liabilities
--518.63M
-2.90%544.76M
--663.22M
41.84%693.29M
----
--561.03M
16.05%488.77M
118.07%421.18M
--350.17M
32.81%193.14M
Current liabilities
Long term loan
--72.5M
-34.58%72.5M
--94.07M
-14.84%94.07M
----
--110.81M
48.41%110.46M
--74.43M
--24.6M
----
Deferred tax liabilities
--6.29M
-19.77%5.83M
--5.42M
-35.45%5.96M
----
--7.27M
39.94%9.23M
21.50%6.6M
----
--5.43M
Long term deferred income
--25.43M
24.00%24.34M
--25.32M
34.69%25.98M
----
--19.63M
130.54%19.28M
194.07%8.36M
--6.16M
-3.29%2.84M
Lease liabilities
--8.42M
-38.33%10.84M
--10.36M
-49.65%12.81M
----
--17.57M
30.83%25.44M
0.35%19.45M
--17.79M
38.35%19.38M
Other non current liabilities
--0
-97.99%750K
----
0.00%37.29M
----
--37.29M
4.48%37.29M
16.29%35.69M
--30.69M
56.55%30.69M
Total non current liabilities
--112.63M
-40.67%114.26M
--135.17M
-12.69%176.11M
----
--192.58M
39.56%201.71M
147.72%144.53M
--79.24M
59.62%58.35M
Total liabilities
--631.27M
-12.55%659.01M
--798.4M
25.91%869.4M
----
--753.6M
22.06%690.49M
124.95%565.71M
--429.42M
38.19%251.48M
Shareholders equity
Paid-in capital
--147.9M
93.33%147.9M
--102M
0.00%76.5M
----
--76.5M
0.00%76.5M
0.00%76.5M
--76.5M
6.25%76.5M
Capital reserve funds
--1.15B
233.31%1.15B
--1.22B
0.00%345.57M
----
--345.57M
-0.33%345.57M
0.06%346.72M
--346.71M
341.83%346.51M
Surplus reserve funds
--45.46M
27.77%45.46M
--45.46M
7.51%38.25M
----
--35.58M
90.29%35.58M
294.39%18.7M
--4.74M
-82.85%4.74M
Retained profit
--707.77M
38.34%648.23M
--655.74M
59.70%581.08M
----
--468.59M
118.04%363.87M
400.05%166.88M
--82.64M
-80.99%33.37M
Other composite income
--11.34M
3,990.14%10.35M
--5.53M
--5.06M
----
--252.99K
----
----
----
----
Shareholders equity without minority interests
--2.06B
116.27%2B
--2.03B
27.38%1.05B
----
--926.49M
34.94%821.51M
32.02%608.8M
--510.59M
30.39%461.13M
Minority interests
--72.48M
7.14%68.03M
--70.55M
13.79%68.68M
----
--63.49M
55.66%60.36M
88.41%38.78M
--34.9M
138.10%20.58M
Total shareholder equity
102.23%2.14B
109.27%2.07B
--2.1B
26.45%1.12B
--1.06B
--989.98M
36.18%881.87M
34.43%647.57M
--545.49M
32.96%481.71M
Total liabilityies and equity
49.20%2.77B
56.62%2.73B
--2.9B
26.21%1.98B
--1.86B
--1.74B
29.60%1.57B
65.48%1.21B
--974.91M
34.71%733.19M
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
--
Unqualified opinion
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
--
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(FY)Dec 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds --264.62M68.28%470.67M--1.14B31.24%295.71M------279.7M-15.15%225.31M100.61%265.55M--196.86M36.11%132.37M
Transactional financial assets --482.04M--410.37M------0----------------------18.82K
Notes receivable and accounts receivable --197.8M29.79%191.46M--195.6M10.75%172.83M------147.52M48.85%156.05M55.44%104.84M--97.46M60.55%67.45M
-Accounts receivable --197.8M29.79%191.46M--195.6M10.75%172.83M------147.52M48.85%156.05M55.44%104.84M--97.46M60.55%67.45M
Other receivables (including interest and dividends) --3.6M97.75%6.78M--2.67M-32.55%2.26M------3.43M15.34%3.34M48.16%2.9M--3.05M-87.88%1.96M
-Other receivable ----97.75%6.78M--------------3.43M15.34%3.34M48.16%2.9M--3.05M-87.88%1.96M
Advance payment --12.25M119.60%20.61M--14.74M22.41%11.48M------9.39M34.38%9.38M-9.19%6.98M--7.42M1.26%7.69M
Inventories --254.21M10.67%221.44M--200.03M-6.81%202.51M------200.09M12.60%217.31M33.27%193M--148.18M22.05%144.81M
Receivable financing ----------------------479.8K2,481.55%2.93M--113.49K--------
Other current assets --35.73M45.12%39.13M--33.68M8.54%31.95M------26.96M68.27%29.44M110.14%17.49M--14.82M47.55%8.32M
Total current assets --1.25B103.79%1.36B--1.58B11.34%716.74M------667.56M8.95%643.77M62.95%590.87M--467.8M26.21%362.62M
Non Current assets
Other equity investment --7M----------0------------------------
Long-term equity investment -----------------------------71.83%2.15M--1.97M-59.53%7.62M
Fixed assets ----66.32%1.13B--------------676.82M64.29%455.91M20.43%277.5M--244.82M29.35%230.43M
Constru in process -----60.45%102.31M--------------258.67M29.49%319.72M523.63%246.9M--150.58M316.09%39.59M
Intangible assets --105.14M-1.96%62.71M--62.99M29.16%63.36M------63.97M18.31%49.06M28.48%41.47M--41.93M94.62%32.27M
Long deferred expense --7.46M-11.07%5.81M--6.59M-9.35%7.37M------6.53M2.98%8.13M-9.69%7.9M--8.9M193.82%8.74M
Deferred tax assets --19.91M-7.07%19.22M--18.83M15.98%24.77M------20.68M90.74%21.36M47.75%11.2M--4.05M148.28%7.58M
Usufruct assets --21.53M-21.14%20.57M--18.92M-37.49%21.08M------26.09M44.78%33.72M3.18%23.29M--20.48M61.03%22.57M
Other non current assets --43.18M46.35%34.05M--42.27M-20.15%32.49M------23.27M238.67%40.7M-44.78%12.02M--34.37M57.12%21.76M
Total non current assets --1.52B27.35%1.37B--1.31B36.53%1.27B------1.08B49.19%928.59M67.96%622.41M--507.11M44.20%370.57M
Total assets 49.20%2.77B56.62%2.73B--2.9B26.21%1.98B--1.86B--1.74B29.60%1.57B65.48%1.21B--974.91M34.71%733.19M
Liabilities
Current liabilities
Short term loan --70.05M-56.24%92.04M--230.29M172.56%259.16M------210.33M26.66%95.08M507.26%75.07M--75.03M-64.72%12.36M
Notes payable and accounts payable --340.56M32.10%351.03M--340.04M8.10%332.09M------265.74M5.55%307.19M101.84%291.03M--212.73M69.34%144.19M
-Notes payable --180.4M36.72%178.89M--180.08M3.15%138.96M------130.84M-6.67%134.71M67.57%144.34M--124.96M59.22%86.14M
-Accounts payable --160.15M27.61%172.14M--159.96M11.97%193.13M------134.89M17.59%172.48M152.71%146.69M--87.77M86.97%58.05M
Contract liabilities --5.32M-6.49%5.71M--12.81M20.99%9.37M------6.1M-11.76%7.74M13.37%8.77M--6.74M34.86%7.74M
Salaries payable --33.36M13.61%27.75M--22.81M1.73%31.79M------24.42M48.78%31.25M28.14%21.01M--14.92M30.49%16.39M
Taxs payable --15.35M29.20%15.66M--12M17.26%14.87M------12.12M-8.60%12.68M79.70%13.87M--15.42M21.93%7.72M
Other payable (including interest and dividends) --2.51M-22.54%4.43M--3.2M-14.17%4.52M------5.72M209.69%5.27M101.69%1.7M--1.65M80.11%843.94K
-Other payable -----22.54%4.43M--------------5.72M209.69%5.27M101.69%1.7M--1.65M80.11%843.94K
Non current liabilities due within one year --51.36M32.06%48M--41.79M40.03%41.16M------36.35M207.60%29.39M160.95%9.56M--23.51M--3.66M
Other current liabilities --143.04K-41.38%143.51K--278.39K106.54%334.64K------244.8K-5.16%162.02K-26.81%170.83K--171.29K64.03%233.39K
Total current liabilities --518.63M-2.90%544.76M--663.22M41.84%693.29M------561.03M16.05%488.77M118.07%421.18M--350.17M32.81%193.14M
Current liabilities
Long term loan --72.5M-34.58%72.5M--94.07M-14.84%94.07M------110.81M48.41%110.46M--74.43M--24.6M----
Deferred tax liabilities --6.29M-19.77%5.83M--5.42M-35.45%5.96M------7.27M39.94%9.23M21.50%6.6M------5.43M
Long term deferred income --25.43M24.00%24.34M--25.32M34.69%25.98M------19.63M130.54%19.28M194.07%8.36M--6.16M-3.29%2.84M
Lease liabilities --8.42M-38.33%10.84M--10.36M-49.65%12.81M------17.57M30.83%25.44M0.35%19.45M--17.79M38.35%19.38M
Other non current liabilities --0-97.99%750K----0.00%37.29M------37.29M4.48%37.29M16.29%35.69M--30.69M56.55%30.69M
Total non current liabilities --112.63M-40.67%114.26M--135.17M-12.69%176.11M------192.58M39.56%201.71M147.72%144.53M--79.24M59.62%58.35M
Total liabilities --631.27M-12.55%659.01M--798.4M25.91%869.4M------753.6M22.06%690.49M124.95%565.71M--429.42M38.19%251.48M
Shareholders equity
Paid-in capital --147.9M93.33%147.9M--102M0.00%76.5M------76.5M0.00%76.5M0.00%76.5M--76.5M6.25%76.5M
Capital reserve funds --1.15B233.31%1.15B--1.22B0.00%345.57M------345.57M-0.33%345.57M0.06%346.72M--346.71M341.83%346.51M
Surplus reserve funds --45.46M27.77%45.46M--45.46M7.51%38.25M------35.58M90.29%35.58M294.39%18.7M--4.74M-82.85%4.74M
Retained profit --707.77M38.34%648.23M--655.74M59.70%581.08M------468.59M118.04%363.87M400.05%166.88M--82.64M-80.99%33.37M
Other composite income --11.34M3,990.14%10.35M--5.53M--5.06M------252.99K----------------
Shareholders equity without minority interests --2.06B116.27%2B--2.03B27.38%1.05B------926.49M34.94%821.51M32.02%608.8M--510.59M30.39%461.13M
Minority interests --72.48M7.14%68.03M--70.55M13.79%68.68M------63.49M55.66%60.36M88.41%38.78M--34.9M138.10%20.58M
Total shareholder equity 102.23%2.14B109.27%2.07B--2.1B26.45%1.12B--1.06B--989.98M36.18%881.87M34.43%647.57M--545.49M32.96%481.71M
Total liabilityies and equity 49.20%2.77B56.62%2.73B--2.9B26.21%1.98B--1.86B--1.74B29.60%1.57B65.48%1.21B--974.91M34.71%733.19M
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 opinionUnqualified opinion--Unqualified opinion
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng Certified Public Accountants (Special General Partnership)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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06618
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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