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Xiamen Hengkun New Materials Technology (688727)

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  • 59.18
  • +3.33+5.96%
Market Closed Jun 17 15:00 CST
26.59BMarket Cap279.15P/E (TTM)

Xiamen Hengkun New Materials Technology (688727) 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
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2020
Assets
Current assets
Money funds
--836.04M
354.74%1.32B
--454.82M
61.81%552.42M
23.74%290.9M
--341.41M
-55.02%235.08M
275.60%522.61M
--139.14M
302.64%136.8M
Transactional financial assets
--460.3M
--1.91M
--1.84M
233.66%346.33K
----
--103.8K
----
249.74%105.31M
--30.11M
--6M
Notes receivable and accounts receivable
--128.02M
16.28%132.4M
--142.72M
-1.49%99.14M
27.09%113.86M
--100.64M
83.81%89.59M
64.95%48.74M
--29.55M
-60.17%38.24M
-Notes receivable
----
----
--903.77K
----
----
----
----
----
----
----
-Accounts receivable
--128.02M
16.28%132.4M
--141.82M
-1.49%99.14M
27.09%113.86M
--100.64M
83.81%89.59M
64.95%48.74M
--29.55M
-58.37%38.24M
Other receivables (including interest and dividends)
--102.92M
-18.32%82.52M
--107.73M
-47.51%44.23M
34.51%101.03M
--84.27M
31.53%75.11M
-1.58%57.11M
--58.03M
39.43%13.04M
-Dividend receivable
----
----
----
----
----
----
----
----
--4.39M
----
-Other receivable
----
-18.32%82.52M
----
-47.51%44.23M
34.51%101.03M
--84.27M
31.53%75.11M
6.48%57.11M
--53.63M
39.43%13.04M
Advance payment
--20.19M
234.08%20.82M
--20.13M
831.17%32.95M
12.12%6.23M
--3.54M
37.89%5.56M
75.31%4.03M
--2.3M
--7.98M
Inventories
--277.85M
52.85%242.56M
--217.63M
30.76%194.54M
31.13%158.68M
--148.78M
160.45%121.01M
34.73%46.46M
--34.48M
262.67%34.32M
Receivable financing
--3.31M
--2.76M
----
----
----
----
----
----
----
----
Non-current assets due within one year
--82.47M
204.45%327.12M
--390.05M
805.01%387.06M
--107.44M
--42.77M
----
----
----
----
Other current assets
--82.74M
-22.86%74.63M
--54.1M
6.80%75.75M
61.16%96.74M
--70.93M
-18.08%60.03M
-11.16%73.27M
--82.48M
--15.44M
Total current assets
--1.99B
152.32%2.21B
--1.39B
74.96%1.39B
49.20%874.89M
--792.43M
-31.62%586.38M
128.01%857.54M
--376.09M
26.14%251.81M
Non Current assets
Other equity investment
--11.41M
2.83%6.43M
--6.48M
11.95%6.68M
2.20%6.25M
--5.96M
4.12%6.12M
7.95%5.87M
--5.44M
--8.32M
Other non-current financial assets
--54.04M
8.64%54.26M
--49.37M
137.24%49.67M
138.56%49.94M
--20.94M
--20.93M
----
----
----
Investment real estate
--44.16M
-7.35%44.91M
--46.21M
-6.13%46.96M
-5.95%48.47M
--50.03M
467.18%51.54M
-10.89%9.09M
--10.2M
----
Fixed assets
----
25.39%968.36M
----
53.30%753.07M
75.68%772.3M
--491.24M
52.67%439.6M
3.25%287.94M
--278.86M
68.75%75.55M
Constru in process
----
4.45%359.85M
----
-30.14%402.54M
-11.50%344.54M
--576.19M
141.39%389.31M
2,455.46%161.27M
--6.31M
131.81%68.33M
Intangible assets
--80.28M
-3.95%81.11M
--81.94M
-3.87%82.78M
16.27%84.44M
--86.11M
-3.77%72.63M
45.97%75.47M
--51.7M
493.18%15.35M
Long deferred expense
--8.14M
-16.64%7.04M
--6.31M
-20.33%6.8M
-28.63%8.44M
--8.54M
-24.47%11.83M
-30.35%15.66M
--22.48M
2,382.57%20.63M
Deferred tax assets
--99.29M
61.11%89.32M
--72.06M
72.90%64.91M
82.80%55.44M
--37.54M
68.52%30.33M
22.72%18M
--14.66M
110.55%14.11M
Usufruct assets
--3.12M
66.61%3.85M
--4.56M
39.78%5.16M
-29.15%2.31M
--3.69M
-45.23%3.26M
119.16%5.96M
--2.72M
----
Other non current assets
--50.4M
-62.96%134.6M
--159.64M
-73.51%101.23M
-17.42%363.43M
--382.1M
148.78%440.08M
568.56%176.9M
--26.46M
163.57%36.02M
Total non current assets
--1.81B
0.40%1.78B
--1.61B
-8.73%1.55B
17.66%1.77B
--1.7B
94.07%1.5B
76.49%775.36M
--439.33M
135.97%239.16M
Total assets
--3.8B
50.64%3.99B
--3B
17.88%2.94B
26.51%2.65B
--2.49B
28.06%2.09B
100.25%1.63B
--815.42M
63.13%490.97M
Liabilities
Current liabilities
Short term loan
--434.66M
66.98%669.36M
--636.02M
91.47%581.03M
119.11%400.85M
--303.46M
80.41%182.95M
92.97%101.41M
--52.55M
-18.17%40.5M
Transactional financial liabilities
----
----
----
--205.88K
----
----
----
--675.75K
----
----
Notes payable and accounts payable
--175.56M
-7.82%198.66M
--190.19M
-2.34%209.59M
23.08%215.52M
--214.62M
73.39%175.1M
65.42%100.98M
--61.05M
-22.61%40.24M
-Notes payable
----
----
--1.89M
11.31%16.39M
--9.93M
--14.72M
----
----
----
----
-Accounts payable
--175.56M
-3.37%198.66M
--188.3M
-3.35%193.2M
17.41%205.59M
--199.9M
73.39%175.1M
65.42%100.98M
--61.05M
-22.61%40.24M
Contract liabilities
--6.4M
-37.90%6.74M
--7.94M
76.32%8.07M
25.33%10.85M
--4.58M
666.23%8.66M
-81.64%1.13M
--6.16M
----
Advance receipts
----
----
----
-72.84%115.25K
342.47%408.71K
--424.33K
--92.37K
----
--190.11K
-84.63%96.74K
Salaries payable
--23.99M
-34.94%29.26M
--22.89M
7.66%29.02M
56.20%44.98M
--26.96M
45.34%28.8M
105.73%19.81M
--9.63M
-2.28%1.43M
Taxs payable
--7.23M
8.60%12.1M
--13.12M
-42.97%8.76M
-28.92%11.14M
--15.36M
57.49%15.68M
23.81%9.95M
--8.04M
-48.41%1.76M
Other payable (including interest and dividends)
--24.08M
-21.80%42.27M
--19.86M
-80.71%12.04M
7.04%54.05M
--62.39M
25.77%50.49M
4.55%40.15M
--38.4M
-53.09%19.26M
-Other payable
----
-21.80%42.27M
----
-80.71%12.04M
7.04%54.05M
--62.39M
25.77%50.49M
4.55%40.15M
--38.4M
-53.09%19.26M
Non current liabilities due within one year
--56.03M
102.31%51.52M
--46.55M
265.30%42.07M
144.84%25.47M
--11.52M
181.23%10.4M
-73.49%3.7M
--13.95M
----
Other current liabilities
----
----
----
----
----
--8.55M
-59.98%528.54K
211.18%1.32M
--424.36K
----
Total current liabilities
--727.95M
32.31%1.01B
--936.56M
37.51%890.9M
61.47%763.27M
--647.86M
69.35%472.7M
46.61%279.13M
--190.39M
-30.72%103.29M
Current liabilities
Deferred tax liabilities
--2.19M
-25.02%2.88M
--3.28M
-32.62%3.31M
-32.28%3.84M
--4.91M
-1.96%5.67M
64.17%5.79M
--3.52M
-45.41%856.08K
Long term deferred income
--277.74M
70.10%282.88M
--281.8M
67.69%284.5M
125.15%166.3M
--169.66M
-1.24%73.86M
-7.27%74.79M
--80.66M
--24.77M
Lease liabilities
--515.15K
-15.37%512.51K
--1.58M
155.62%1.54M
-25.63%605.6K
--601.85K
-69.22%814.36K
114.51%2.65M
--1.23M
----
Total non current liabilities
--545.08M
23.51%470.83M
--472.28M
21.49%494.99M
61.05%381.21M
--407.43M
184.42%236.7M
-29.12%83.22M
--117.42M
4,903.20%79.55M
Total liabilities
--1.27B
29.38%1.48B
--1.41B
31.33%1.39B
61.33%1.14B
--1.06B
95.78%709.4M
17.72%362.35M
--307.8M
21.34%182.83M
Shareholders equity
Paid-in capital
--449.32M
17.65%449.32M
--381.92M
0.00%381.92M
0.00%381.92M
--381.92M
0.00%381.92M
21.23%381.92M
--315.03M
36.47%56.78M
Capital reserve funds
--1.62B
108.01%1.62B
--791.27M
2.22%787.33M
2.23%778.78M
--770.23M
1.82%761.82M
364.58%748.21M
--161.05M
196.72%231.25M
Surplus reserve funds
--5.1M
0.00%5.1M
--5.1M
31.87%5.1M
31.87%5.1M
--3.87M
38.51%3.87M
294.38%2.79M
--708.39K
96.59%590.25K
Retained profit
--440.55M
30.83%414.98M
--391.09M
35.08%358.79M
43.20%317.19M
--265.61M
66.88%221.5M
291.40%132.73M
--33.91M
-30.12%18.23M
Other composite income
--2.63M
-44.41%6.49M
--9.17M
17.86%11.15M
39.01%11.68M
--9.46M
45.66%8.4M
341.68%5.77M
---2.39M
483.03%1.65M
Specific reserves
--9.49M
36.38%8.46M
--7.93M
32.98%7.31M
51.22%6.21M
--5.5M
91.82%4.1M
75.20%2.14M
--1.22M
----
Shareholders equity without minority interests
--2.53B
66.85%2.5B
--1.59B
8.01%1.55B
8.63%1.5B
--1.44B
8.48%1.38B
149.95%1.27B
--509.54M
111.00%308.49M
Minority interests
---7.96K
-107.92%-493.09
--2.47K
-70.44%2.6K
-90.39%6.23K
--8.8K
102.14%64.76K
-57.20%-3.02M
---1.92M
-108.73%-357.18K
Total shareholder equity
--2.53B
66.85%2.5B
--1.59B
8.01%1.55B
8.63%1.5B
--1.44B
8.75%1.38B
150.30%1.27B
--507.62M
105.02%308.14M
Total liabilityies and equity
--3.8B
50.64%3.99B
--3B
17.88%2.94B
26.51%2.65B
--2.49B
28.06%2.09B
100.25%1.63B
--815.42M
63.13%490.97M
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2020
Assets
Current assets
Money funds --836.04M354.74%1.32B--454.82M61.81%552.42M23.74%290.9M--341.41M-55.02%235.08M275.60%522.61M--139.14M302.64%136.8M
Transactional financial assets --460.3M--1.91M--1.84M233.66%346.33K------103.8K----249.74%105.31M--30.11M--6M
Notes receivable and accounts receivable --128.02M16.28%132.4M--142.72M-1.49%99.14M27.09%113.86M--100.64M83.81%89.59M64.95%48.74M--29.55M-60.17%38.24M
-Notes receivable ----------903.77K----------------------------
-Accounts receivable --128.02M16.28%132.4M--141.82M-1.49%99.14M27.09%113.86M--100.64M83.81%89.59M64.95%48.74M--29.55M-58.37%38.24M
Other receivables (including interest and dividends) --102.92M-18.32%82.52M--107.73M-47.51%44.23M34.51%101.03M--84.27M31.53%75.11M-1.58%57.11M--58.03M39.43%13.04M
-Dividend receivable ----------------------------------4.39M----
-Other receivable -----18.32%82.52M-----47.51%44.23M34.51%101.03M--84.27M31.53%75.11M6.48%57.11M--53.63M39.43%13.04M
Advance payment --20.19M234.08%20.82M--20.13M831.17%32.95M12.12%6.23M--3.54M37.89%5.56M75.31%4.03M--2.3M--7.98M
Inventories --277.85M52.85%242.56M--217.63M30.76%194.54M31.13%158.68M--148.78M160.45%121.01M34.73%46.46M--34.48M262.67%34.32M
Receivable financing --3.31M--2.76M--------------------------------
Non-current assets due within one year --82.47M204.45%327.12M--390.05M805.01%387.06M--107.44M--42.77M----------------
Other current assets --82.74M-22.86%74.63M--54.1M6.80%75.75M61.16%96.74M--70.93M-18.08%60.03M-11.16%73.27M--82.48M--15.44M
Total current assets --1.99B152.32%2.21B--1.39B74.96%1.39B49.20%874.89M--792.43M-31.62%586.38M128.01%857.54M--376.09M26.14%251.81M
Non Current assets
Other equity investment --11.41M2.83%6.43M--6.48M11.95%6.68M2.20%6.25M--5.96M4.12%6.12M7.95%5.87M--5.44M--8.32M
Other non-current financial assets --54.04M8.64%54.26M--49.37M137.24%49.67M138.56%49.94M--20.94M--20.93M------------
Investment real estate --44.16M-7.35%44.91M--46.21M-6.13%46.96M-5.95%48.47M--50.03M467.18%51.54M-10.89%9.09M--10.2M----
Fixed assets ----25.39%968.36M----53.30%753.07M75.68%772.3M--491.24M52.67%439.6M3.25%287.94M--278.86M68.75%75.55M
Constru in process ----4.45%359.85M-----30.14%402.54M-11.50%344.54M--576.19M141.39%389.31M2,455.46%161.27M--6.31M131.81%68.33M
Intangible assets --80.28M-3.95%81.11M--81.94M-3.87%82.78M16.27%84.44M--86.11M-3.77%72.63M45.97%75.47M--51.7M493.18%15.35M
Long deferred expense --8.14M-16.64%7.04M--6.31M-20.33%6.8M-28.63%8.44M--8.54M-24.47%11.83M-30.35%15.66M--22.48M2,382.57%20.63M
Deferred tax assets --99.29M61.11%89.32M--72.06M72.90%64.91M82.80%55.44M--37.54M68.52%30.33M22.72%18M--14.66M110.55%14.11M
Usufruct assets --3.12M66.61%3.85M--4.56M39.78%5.16M-29.15%2.31M--3.69M-45.23%3.26M119.16%5.96M--2.72M----
Other non current assets --50.4M-62.96%134.6M--159.64M-73.51%101.23M-17.42%363.43M--382.1M148.78%440.08M568.56%176.9M--26.46M163.57%36.02M
Total non current assets --1.81B0.40%1.78B--1.61B-8.73%1.55B17.66%1.77B--1.7B94.07%1.5B76.49%775.36M--439.33M135.97%239.16M
Total assets --3.8B50.64%3.99B--3B17.88%2.94B26.51%2.65B--2.49B28.06%2.09B100.25%1.63B--815.42M63.13%490.97M
Liabilities
Current liabilities
Short term loan --434.66M66.98%669.36M--636.02M91.47%581.03M119.11%400.85M--303.46M80.41%182.95M92.97%101.41M--52.55M-18.17%40.5M
Transactional financial liabilities --------------205.88K--------------675.75K--------
Notes payable and accounts payable --175.56M-7.82%198.66M--190.19M-2.34%209.59M23.08%215.52M--214.62M73.39%175.1M65.42%100.98M--61.05M-22.61%40.24M
-Notes payable ----------1.89M11.31%16.39M--9.93M--14.72M----------------
-Accounts payable --175.56M-3.37%198.66M--188.3M-3.35%193.2M17.41%205.59M--199.9M73.39%175.1M65.42%100.98M--61.05M-22.61%40.24M
Contract liabilities --6.4M-37.90%6.74M--7.94M76.32%8.07M25.33%10.85M--4.58M666.23%8.66M-81.64%1.13M--6.16M----
Advance receipts -------------72.84%115.25K342.47%408.71K--424.33K--92.37K------190.11K-84.63%96.74K
Salaries payable --23.99M-34.94%29.26M--22.89M7.66%29.02M56.20%44.98M--26.96M45.34%28.8M105.73%19.81M--9.63M-2.28%1.43M
Taxs payable --7.23M8.60%12.1M--13.12M-42.97%8.76M-28.92%11.14M--15.36M57.49%15.68M23.81%9.95M--8.04M-48.41%1.76M
Other payable (including interest and dividends) --24.08M-21.80%42.27M--19.86M-80.71%12.04M7.04%54.05M--62.39M25.77%50.49M4.55%40.15M--38.4M-53.09%19.26M
-Other payable -----21.80%42.27M-----80.71%12.04M7.04%54.05M--62.39M25.77%50.49M4.55%40.15M--38.4M-53.09%19.26M
Non current liabilities due within one year --56.03M102.31%51.52M--46.55M265.30%42.07M144.84%25.47M--11.52M181.23%10.4M-73.49%3.7M--13.95M----
Other current liabilities ----------------------8.55M-59.98%528.54K211.18%1.32M--424.36K----
Total current liabilities --727.95M32.31%1.01B--936.56M37.51%890.9M61.47%763.27M--647.86M69.35%472.7M46.61%279.13M--190.39M-30.72%103.29M
Current liabilities
Deferred tax liabilities --2.19M-25.02%2.88M--3.28M-32.62%3.31M-32.28%3.84M--4.91M-1.96%5.67M64.17%5.79M--3.52M-45.41%856.08K
Long term deferred income --277.74M70.10%282.88M--281.8M67.69%284.5M125.15%166.3M--169.66M-1.24%73.86M-7.27%74.79M--80.66M--24.77M
Lease liabilities --515.15K-15.37%512.51K--1.58M155.62%1.54M-25.63%605.6K--601.85K-69.22%814.36K114.51%2.65M--1.23M----
Total non current liabilities --545.08M23.51%470.83M--472.28M21.49%494.99M61.05%381.21M--407.43M184.42%236.7M-29.12%83.22M--117.42M4,903.20%79.55M
Total liabilities --1.27B29.38%1.48B--1.41B31.33%1.39B61.33%1.14B--1.06B95.78%709.4M17.72%362.35M--307.8M21.34%182.83M
Shareholders equity
Paid-in capital --449.32M17.65%449.32M--381.92M0.00%381.92M0.00%381.92M--381.92M0.00%381.92M21.23%381.92M--315.03M36.47%56.78M
Capital reserve funds --1.62B108.01%1.62B--791.27M2.22%787.33M2.23%778.78M--770.23M1.82%761.82M364.58%748.21M--161.05M196.72%231.25M
Surplus reserve funds --5.1M0.00%5.1M--5.1M31.87%5.1M31.87%5.1M--3.87M38.51%3.87M294.38%2.79M--708.39K96.59%590.25K
Retained profit --440.55M30.83%414.98M--391.09M35.08%358.79M43.20%317.19M--265.61M66.88%221.5M291.40%132.73M--33.91M-30.12%18.23M
Other composite income --2.63M-44.41%6.49M--9.17M17.86%11.15M39.01%11.68M--9.46M45.66%8.4M341.68%5.77M---2.39M483.03%1.65M
Specific reserves --9.49M36.38%8.46M--7.93M32.98%7.31M51.22%6.21M--5.5M91.82%4.1M75.20%2.14M--1.22M----
Shareholders equity without minority interests --2.53B66.85%2.5B--1.59B8.01%1.55B8.63%1.5B--1.44B8.48%1.38B149.95%1.27B--509.54M111.00%308.49M
Minority interests ---7.96K-107.92%-493.09--2.47K-70.44%2.6K-90.39%6.23K--8.8K102.14%64.76K-57.20%-3.02M---1.92M-108.73%-357.18K
Total shareholder equity --2.53B66.85%2.5B--1.59B8.01%1.55B8.63%1.5B--1.44B8.75%1.38B150.30%1.27B--507.62M105.02%308.14M
Total liabilityies and equity --3.8B50.64%3.99B--3B17.88%2.94B26.51%2.65B--2.49B28.06%2.09B100.25%1.63B--815.42M63.13%490.97M
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)

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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