CN Stock MarketDetailed Quotes

300946 Hengerda New Materials

Watchlist

69.00
-9.35-11.93%

Market Closed May 21 15:00 CST

8.28BMarket Cap105.02P/E (TTM)

Hengerda New Materials Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

-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

-24.96%56.01M

69.32%124.2M

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

-50.71%147.26M

-56.85%107.07M

Notes receivable and accounts receivable

-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

0.21%222.07M

-0.83%169.81M

-Notes receivable

-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

-5.12%78.11M

-16.36%76.55M

-Accounts receivable

-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

3.37%143.95M

17.01%93.26M

Other receivables (including interest and dividends)

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

-72.93%366.14K

-11.61%134.93K

-Other receivable

----

-16.43%133.3K

----

13.24%152.79K

----

-84.25%159.5K

----

-11.61%134.93K

Advance payment

-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

8.99%32.97M

16.36%27.95M

Inventories

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

19.03%253.45M

20.79%262.4M

Receivable financing

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

-72.79%246.62K

102.76%7.67M

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

-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

1,929.27%12.16M

-86.24%17.04M

Total current assets

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

-13.85%724.53M

-16.88%716.27M

Non Current assets

Long term receivable account

----

--42.98K

--151.42K

--382K

--573K

----

Fixed assets

----

123.95%504.35M

----

100.45%470.6M

----

87.78%225.2M

----

88.27%234.78M

Constru in process

----

-35.02%185.03M

----

-3.57%195.98M

----

105.75%284.75M

----

131.17%203.24M

Construction materials

----

-85.91%100.18K

----

55.98%697.1K

----

687.37%710.86K

----

501.19%446.9K

Intangible assets

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

-1.97%50.99M

-1.98%51.3M

Long deferred expense

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

76.73%1.98M

56.43%2.15M

Deferred tax assets

-14.77%283.76K

5.39%365.14K

--282.04K

--296.65K

-8.84%332.93K

-89.46%346.47K

----

--0

-90.33%365.22K

17.65%3.29M

Other non current assets

-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

-41.05%24.97M

3.55%22.19M

Total non current assets

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

66.90%548.04M

77.99%517.38M

Total assets

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

8.83%1.27B

7.05%1.23B

Liabilities

Current liabilities

Short term loan

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

59.26%26.23M

35.09%15.76M

Notes payable and accounts payable

-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

13.58%103.46M

-0.02%111.25M

-Notes payable

-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

-10.11%54.96M

-12.57%62M

-Accounts payable

-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

61.94%48.49M

22.01%49.25M

Contract liabilities

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

40.79%4.36M

-29.50%2.15M

Salaries payable

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

15.05%6.17M

2.38%8.89M

Taxs payable

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

-92.15%491.22K

-60.53%1.55M

Other payable (including interest and dividends)

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

8.35%1.23M

-76.24%1.16M

-Other payable

----

-88.43%359.52K

----

35.10%1.57M

----

170.14%3.11M

----

-76.24%1.16M

Non current liabilities due within one year

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

3,147.06%2.1M

2,329.43%1.56M

Other current liabilities

-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

-2.21%17.93M

8.30%14.9M

Total current liabilities

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

14.21%161.98M

-0.06%157.22M

Current liabilities

Long term loan

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

--18.91M

--13.89M

Deferred tax liabilities

-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

--1.35M

----

Long term deferred income

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

-15.88%1.56M

-18.64%1.6M

Total non current liabilities

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

178.77%21.83M

689.30%15.49M

Total liabilities

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

22.82%183.81M

8.43%172.7M

Shareholders equity

Paid-in capital

0.00%120.01M

80.00%120.01M

Capital reserve funds

0.00%594.36M

-8.23%594.36M

Surplus reserve funds

17.45%57.88M

21.38%49.28M

32.93%40.6M

Retained profit

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

21.29%333.28M

23.03%305.42M

Shareholders equity without minority interests

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

6.72%1.09B

6.77%1.06B

Minority interests

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

--513.48K

--555.05K

Total shareholder equity

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

6.77%1.09B

6.83%1.06B

Total liabilityies and equity

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

8.83%1.27B

7.05%1.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	-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	-24.96%56.01M	69.32%124.2M
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	-50.71%147.26M	-56.85%107.07M
Notes receivable and accounts receivable	-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	0.21%222.07M	-0.83%169.81M
-Notes receivable	-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	-5.12%78.11M	-16.36%76.55M
-Accounts receivable	-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	3.37%143.95M	17.01%93.26M
Other receivables (including interest and dividends)	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	-72.93%366.14K	-11.61%134.93K
-Other receivable	----	----	----	-16.43%133.3K	----	13.24%152.79K	----	-84.25%159.5K	----	-11.61%134.93K
Advance payment	-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	8.99%32.97M	16.36%27.95M
Inventories	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	19.03%253.45M	20.79%262.4M
Receivable financing	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	-72.79%246.62K	102.76%7.67M
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	-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	1,929.27%12.16M	-86.24%17.04M
Total current assets	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	-13.85%724.53M	-16.88%716.27M
Non Current assets
Long term receivable account	----	----	----	----	--42.98K	--151.42K	--382K	--573K	----	----
Fixed assets	----	----	----	123.95%504.35M	----	100.45%470.6M	----	87.78%225.2M	----	88.27%234.78M
Constru in process	----	----	----	-35.02%185.03M	----	-3.57%195.98M	----	105.75%284.75M	----	131.17%203.24M
Construction materials	----	----	----	-85.91%100.18K	----	55.98%697.1K	----	687.37%710.86K	----	501.19%446.9K
Intangible assets	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	-1.97%50.99M	-1.98%51.3M
Long deferred expense	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	76.73%1.98M	56.43%2.15M
Deferred tax assets	-14.77%283.76K	5.39%365.14K	--282.04K	--296.65K	-8.84%332.93K	-89.46%346.47K	----	--0	-90.33%365.22K	17.65%3.29M
Other non current assets	-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	-41.05%24.97M	3.55%22.19M
Total non current assets	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	66.90%548.04M	77.99%517.38M
Total assets	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	8.83%1.27B	7.05%1.23B
Liabilities
Current liabilities
Short term loan	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	59.26%26.23M	35.09%15.76M
Notes payable and accounts payable	-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	13.58%103.46M	-0.02%111.25M
-Notes payable	-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	-10.11%54.96M	-12.57%62M
-Accounts payable	-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	61.94%48.49M	22.01%49.25M
Contract liabilities	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	40.79%4.36M	-29.50%2.15M
Salaries payable	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	15.05%6.17M	2.38%8.89M
Taxs payable	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	-92.15%491.22K	-60.53%1.55M
Other payable (including interest and dividends)	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	8.35%1.23M	-76.24%1.16M
-Other payable	----	----	----	-88.43%359.52K	----	35.10%1.57M	----	170.14%3.11M	----	-76.24%1.16M
Non current liabilities due within one year	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	3,147.06%2.1M	2,329.43%1.56M
Other current liabilities	-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	-2.21%17.93M	8.30%14.9M
Total current liabilities	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	14.21%161.98M	-0.06%157.22M
Current liabilities
Long term loan	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	--18.91M	--13.89M
Deferred tax liabilities	-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	--1.35M	----
Long term deferred income	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	-15.88%1.56M	-18.64%1.6M
Total non current liabilities	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	178.77%21.83M	689.30%15.49M
Total liabilities	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	22.82%183.81M	8.43%172.7M
Shareholders equity
Paid-in capital	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	80.00%120.01M	80.00%120.01M
Capital reserve funds	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	-8.23%594.36M	-8.23%594.36M
Surplus reserve funds	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	32.93%40.6M	32.93%40.6M
Retained profit	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	21.29%333.28M	23.03%305.42M
Shareholders equity without minority interests	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	6.72%1.09B	6.77%1.06B
Minority interests	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	--513.48K	--555.05K
Total shareholder equity	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	6.77%1.09B	6.83%1.06B
Total liabilityies and equity	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	8.83%1.27B	7.05%1.23B
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	--	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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