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002290 Suzhou Hesheng Special Material

Watchlist
  • 16.82
  • +0.05+0.30%
Market Closed Dec 3 15:00 CST
4.17BMarket Cap49.76P/E (TTM)

Suzhou Hesheng Special Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
20.94%372.25M
14.99%344.75M
17.73%315.12M
54.28%359.63M
14.46%307.8M
13.44%299.81M
-19.28%267.65M
-14.66%233.1M
-11.03%268.9M
3.77%264.3M
Transactional financial assets
----
--7.5M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
5.61%455.13M
3.87%449.82M
-22.75%378.68M
-10.16%449.05M
-1.72%430.95M
-12.49%433.05M
8.06%490.22M
-1.02%499.81M
-14.40%438.47M
-11.44%494.85M
-Notes receivable
180.03%32.78M
-41.35%24.7M
-84.60%21.2M
-80.15%27.93M
-86.55%11.71M
-69.75%42.11M
-9.28%137.72M
-21.42%140.65M
-51.93%87.05M
-26.01%139.24M
-Accounts receivable
0.74%422.35M
8.74%425.12M
1.41%357.47M
17.25%421.12M
19.30%419.24M
9.93%390.94M
16.79%352.5M
10.19%359.16M
6.12%351.42M
-4.04%355.61M
Other receivables (including interest and dividends)
10.73%1.32M
-40.90%1.33M
-20.33%875.27K
-52.27%953.2K
-55.00%1.19M
-10.76%2.25M
-52.39%1.1M
-17.87%2M
-13.63%2.64M
-62.57%2.52M
-Accrued interest receivable
----
----
----
----
----
----
----
----
0.00%449.17K
0.00%449.17K
-Other receivable
----
-40.90%1.33M
----
----
----
8.58%2.25M
----
0.75%2M
----
-67.04%2.07M
Advance payment
-52.69%89.67M
20.24%94.28M
80.59%105.04M
21.51%86.68M
370.02%189.55M
4.75%78.41M
-0.87%58.16M
-3.27%71.33M
-19.03%40.33M
51.61%74.85M
Inventories
-3.67%403.32M
-3.26%404.53M
9.44%435.63M
20.80%415.26M
10.80%418.68M
-5.44%418.18M
-9.85%398.05M
-19.72%343.75M
-20.38%377.86M
5.43%442.23M
Receivable financing
-34.01%78.37M
62.69%95.88M
105.27%93.59M
97.75%97.42M
201.15%118.76M
129.07%58.93M
54.23%45.59M
5.91%49.27M
121.84%39.44M
-28.47%25.73M
Other current assets
12,774.10%6M
5,103.30%5.93M
--8.05M
3,220.92%7.19M
-34.10%46.63K
34.23%113.97K
----
-71.67%216.47K
-86.21%70.75K
-97.30%84.91K
Total current assets
-4.15%1.41B
8.78%1.4B
6.04%1.34B
18.07%1.42B
25.63%1.47B
-1.06%1.29B
-4.30%1.26B
-10.61%1.2B
-14.23%1.17B
-1.93%1.3B
Non Current assets
Investment real estate
-6.78%54.14M
-6.83%55.12M
-6.89%56.09M
-6.94%57.06M
-6.91%58.08M
-6.79%59.16M
-6.68%60.24M
-6.57%61.31M
51.71%62.39M
51.43%63.47M
Fixed assets
----
8.41%207.18M
----
----
----
47.11%191.11M
----
16.29%156.85M
----
-12.54%129.91M
Constru in process
----
1,277.45%7.22M
----
----
----
-98.48%524.37K
----
111.03%45.06M
----
4,703.51%34.52M
Intangible assets
-2.95%55.15M
20.92%55.57M
20.92%55.99M
20.93%56.41M
23.00%56.82M
-1.14%45.95M
-1.00%46.3M
-0.86%46.65M
-27.42%46.2M
-27.42%46.48M
Long deferred expense
--1.77M
--1.6M
----
----
----
----
----
----
----
----
Deferred tax assets
-22.70%5.65M
-20.66%6.11M
-14.08%6.02M
-0.99%6.81M
9.52%7.31M
-2.26%7.7M
8.06%7.01M
1.32%6.88M
9.87%6.67M
18.57%7.87M
Usufruct assets
14.78%12.25M
12.86%13.08M
-19.69%9.74M
-19.45%10.21M
-14.81%10.67M
-10.77%11.59M
-9.84%12.13M
-8.96%12.67M
-14.33%12.53M
-13.93%12.99M
Other non current assets
-58.59%1.71M
44.77%4.38M
72,531.38%4.36M
2,720.73%8.34M
15,801.35%4.13M
15.50%3.03M
-99.78%6K
-91.14%295.68K
-98.18%25.94K
31.25%2.62M
Total non current assets
-0.54%344.97M
9.78%350.25M
6.84%344.45M
6.03%349.59M
10.77%346.82M
7.11%319.06M
10.01%322.39M
12.55%329.72M
14.16%313.11M
6.78%297.87M
Total assets
-3.46%1.75B
8.97%1.75B
6.21%1.68B
15.47%1.77B
22.49%1.81B
0.46%1.61B
-1.69%1.58B
-6.46%1.53B
-9.47%1.48B
-0.42%1.6B
Liabilities
Current liabilities
Short term loan
-69.97%25.02M
-52.51%50.04M
-0.51%93.05M
55.15%88.56M
46.01%83.33M
78.35%105.36M
58.40%93.53M
-3.39%57.08M
-3.39%57.07M
-1.50%59.07M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--7.15M
--6.5M
Notes payable and accounts payable
-6.08%697.18M
16.64%648.73M
17.16%575.06M
55.50%685.82M
94.20%742.28M
14.09%556.16M
5.75%490.81M
-7.72%441.04M
-20.94%382.23M
0.58%487.49M
-Notes payable
-14.39%478.29M
15.66%458.25M
49.58%382.18M
167.98%481.99M
163.78%558.69M
63.64%396.19M
14.30%255.5M
-5.99%179.86M
5.07%211.8M
44.25%242.12M
-Accounts payable
19.22%218.89M
19.07%190.48M
-18.04%192.88M
-21.96%203.82M
7.72%183.6M
-34.80%159.97M
-2.19%235.32M
-8.87%261.17M
-39.53%170.43M
-22.56%245.36M
Contract liabilities
59.94%7.29M
171.46%5.97M
-21.53%5.51M
-48.53%1.48M
23.31%4.56M
-73.64%2.2M
-25.23%7.02M
-11.16%2.87M
-54.77%3.69M
-12.99%8.34M
Salaries payable
21,896.93%10.49M
21,020.66%9.92M
22,265.92%8.93M
142.75%14.33M
10.18%47.71K
9.14%46.96K
-22.89%39.95K
9.16%5.9M
-7.62%43.3K
9.78%43.03K
Taxs payable
8.01%28.08M
3.49%26.75M
-7.21%21.84M
-13.45%19.42M
-20.12%26M
-5.25%25.85M
-18.14%23.54M
1.01%22.43M
51.00%32.55M
0.78%27.29M
Other payable (including interest and dividends)
-22.41%35.8M
32.60%35.47M
24.44%35.33M
28.38%37.31M
90.01%46.14M
-20.89%26.75M
-17.03%28.39M
-18.62%29.06M
-18.71%24.28M
233.90%33.82M
-Other payable
----
32.60%35.47M
----
----
----
-20.89%26.75M
----
-18.62%29.06M
----
233.90%33.82M
Non current liabilities due within one year
-71.53%3.38M
-91.52%18.02M
558.54%16.91M
-56.87%11.9M
-46.51%11.88M
241.10%212.36M
-90.63%2.57M
-61.90%27.59M
--22.21M
--62.26M
Other current liabilities
59.94%947.3K
171.46%775.82K
-21.53%716.36K
-48.53%192.29K
-23.49%592.28K
-83.34%285.8K
-51.84%912.95K
47.28%373.58K
-27.09%774.17K
37.66%1.72M
Total current liabilities
-11.66%808.19M
-14.35%795.67M
17.09%757.36M
46.50%859M
72.61%914.82M
35.32%929.01M
3.50%646.82M
-13.29%586.35M
-12.14%530M
15.82%686.51M
Current liabilities
Long term loan
-26.32%140M
--180M
-37.93%180M
-39.68%190M
-40.63%190M
----
-30.12%290M
-24.10%315M
-34.80%320M
-34.70%320M
Long term deferred income
84.85%2.24M
-44.39%797.08K
-37.35%1.04M
-31.96%1.27M
-42.04%1.21M
-38.04%1.43M
-34.74%1.65M
-31.96%1.87M
-47.32%2.09M
-45.02%2.31M
Lease liabilities
3.43%10.22M
5.30%11.04M
-18.27%9M
-17.88%9.44M
-14.81%9.88M
-12.79%10.48M
-11.55%11.01M
-10.52%11.5M
-20.64%11.6M
-20.35%12.02M
Total non current liabilities
-24.18%152.47M
1,509.94%191.84M
-37.21%190.03M
-38.88%200.72M
-39.74%201.1M
-96.44%11.92M
-29.61%302.66M
-23.75%328.37M
-34.52%333.7M
-34.40%334.33M
Total liabilities
-13.91%960.65M
4.95%987.51M
-0.22%947.39M
15.85%1.06B
29.20%1.12B
-7.83%940.93M
-9.99%949.48M
-17.36%914.72M
-22.39%863.7M
-7.40%1.02B
Shareholders equity
Paid-in capital
0.00%248.11M
0.00%248.11M
0.00%248.11M
0.00%248.11M
0.00%248.11M
0.12%248.11M
0.12%248.11M
0.12%248.11M
0.12%248.11M
2.10%247.81M
Capital reserve funds
0.02%1.16B
0.05%1.16B
-0.27%1.16B
-0.15%1.16B
-0.02%1.15B
0.24%1.15B
0.85%1.16B
1.00%1.16B
1.14%1.16B
2.32%1.15B
Surplus reserve funds
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
Retained profit
11.36%-654.54M
11.41%-679.08M
11.54%-712.47M
10.06%-740.35M
9.82%-738.4M
8.96%-766.52M
6.86%-805.38M
7.42%-823.13M
8.10%-818.76M
7.02%-841.95M
Less:Treasury stock
----
-94.74%586.5K
-94.74%586.5K
-94.74%586.5K
-5.26%10.56M
-44.12%11.14M
-44.12%11.14M
-44.12%11.14M
-44.12%11.14M
--19.94M
Shareholders equity without minority interests
13.56%792.53M
14.74%767.47M
15.83%734.02M
14.90%706.04M
13.09%697.88M
15.01%668.87M
14.07%633.68M
16.38%614.47M
18.03%617.12M
14.78%581.59M
Minority interests
---2.15M
---700.03K
----
----
----
----
----
----
----
----
Total shareholder equity
13.25%790.38M
14.64%766.77M
15.83%734.02M
14.90%706.04M
13.09%697.88M
15.01%668.87M
14.07%633.68M
16.38%614.47M
18.03%617.12M
14.78%581.59M
Total liabilityies and equity
-3.46%1.75B
8.97%1.75B
6.21%1.68B
15.47%1.77B
22.49%1.81B
0.46%1.61B
-1.69%1.58B
-6.46%1.53B
-9.47%1.48B
-0.42%1.6B
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)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 20.94%372.25M14.99%344.75M17.73%315.12M54.28%359.63M14.46%307.8M13.44%299.81M-19.28%267.65M-14.66%233.1M-11.03%268.9M3.77%264.3M
Transactional financial assets ------7.5M--------------------------------
Notes receivable and accounts receivable 5.61%455.13M3.87%449.82M-22.75%378.68M-10.16%449.05M-1.72%430.95M-12.49%433.05M8.06%490.22M-1.02%499.81M-14.40%438.47M-11.44%494.85M
-Notes receivable 180.03%32.78M-41.35%24.7M-84.60%21.2M-80.15%27.93M-86.55%11.71M-69.75%42.11M-9.28%137.72M-21.42%140.65M-51.93%87.05M-26.01%139.24M
-Accounts receivable 0.74%422.35M8.74%425.12M1.41%357.47M17.25%421.12M19.30%419.24M9.93%390.94M16.79%352.5M10.19%359.16M6.12%351.42M-4.04%355.61M
Other receivables (including interest and dividends) 10.73%1.32M-40.90%1.33M-20.33%875.27K-52.27%953.2K-55.00%1.19M-10.76%2.25M-52.39%1.1M-17.87%2M-13.63%2.64M-62.57%2.52M
-Accrued interest receivable --------------------------------0.00%449.17K0.00%449.17K
-Other receivable -----40.90%1.33M------------8.58%2.25M----0.75%2M-----67.04%2.07M
Advance payment -52.69%89.67M20.24%94.28M80.59%105.04M21.51%86.68M370.02%189.55M4.75%78.41M-0.87%58.16M-3.27%71.33M-19.03%40.33M51.61%74.85M
Inventories -3.67%403.32M-3.26%404.53M9.44%435.63M20.80%415.26M10.80%418.68M-5.44%418.18M-9.85%398.05M-19.72%343.75M-20.38%377.86M5.43%442.23M
Receivable financing -34.01%78.37M62.69%95.88M105.27%93.59M97.75%97.42M201.15%118.76M129.07%58.93M54.23%45.59M5.91%49.27M121.84%39.44M-28.47%25.73M
Other current assets 12,774.10%6M5,103.30%5.93M--8.05M3,220.92%7.19M-34.10%46.63K34.23%113.97K-----71.67%216.47K-86.21%70.75K-97.30%84.91K
Total current assets -4.15%1.41B8.78%1.4B6.04%1.34B18.07%1.42B25.63%1.47B-1.06%1.29B-4.30%1.26B-10.61%1.2B-14.23%1.17B-1.93%1.3B
Non Current assets
Investment real estate -6.78%54.14M-6.83%55.12M-6.89%56.09M-6.94%57.06M-6.91%58.08M-6.79%59.16M-6.68%60.24M-6.57%61.31M51.71%62.39M51.43%63.47M
Fixed assets ----8.41%207.18M------------47.11%191.11M----16.29%156.85M-----12.54%129.91M
Constru in process ----1,277.45%7.22M-------------98.48%524.37K----111.03%45.06M----4,703.51%34.52M
Intangible assets -2.95%55.15M20.92%55.57M20.92%55.99M20.93%56.41M23.00%56.82M-1.14%45.95M-1.00%46.3M-0.86%46.65M-27.42%46.2M-27.42%46.48M
Long deferred expense --1.77M--1.6M--------------------------------
Deferred tax assets -22.70%5.65M-20.66%6.11M-14.08%6.02M-0.99%6.81M9.52%7.31M-2.26%7.7M8.06%7.01M1.32%6.88M9.87%6.67M18.57%7.87M
Usufruct assets 14.78%12.25M12.86%13.08M-19.69%9.74M-19.45%10.21M-14.81%10.67M-10.77%11.59M-9.84%12.13M-8.96%12.67M-14.33%12.53M-13.93%12.99M
Other non current assets -58.59%1.71M44.77%4.38M72,531.38%4.36M2,720.73%8.34M15,801.35%4.13M15.50%3.03M-99.78%6K-91.14%295.68K-98.18%25.94K31.25%2.62M
Total non current assets -0.54%344.97M9.78%350.25M6.84%344.45M6.03%349.59M10.77%346.82M7.11%319.06M10.01%322.39M12.55%329.72M14.16%313.11M6.78%297.87M
Total assets -3.46%1.75B8.97%1.75B6.21%1.68B15.47%1.77B22.49%1.81B0.46%1.61B-1.69%1.58B-6.46%1.53B-9.47%1.48B-0.42%1.6B
Liabilities
Current liabilities
Short term loan -69.97%25.02M-52.51%50.04M-0.51%93.05M55.15%88.56M46.01%83.33M78.35%105.36M58.40%93.53M-3.39%57.08M-3.39%57.07M-1.50%59.07M
Transactional financial liabilities ----------------------------------7.15M--6.5M
Notes payable and accounts payable -6.08%697.18M16.64%648.73M17.16%575.06M55.50%685.82M94.20%742.28M14.09%556.16M5.75%490.81M-7.72%441.04M-20.94%382.23M0.58%487.49M
-Notes payable -14.39%478.29M15.66%458.25M49.58%382.18M167.98%481.99M163.78%558.69M63.64%396.19M14.30%255.5M-5.99%179.86M5.07%211.8M44.25%242.12M
-Accounts payable 19.22%218.89M19.07%190.48M-18.04%192.88M-21.96%203.82M7.72%183.6M-34.80%159.97M-2.19%235.32M-8.87%261.17M-39.53%170.43M-22.56%245.36M
Contract liabilities 59.94%7.29M171.46%5.97M-21.53%5.51M-48.53%1.48M23.31%4.56M-73.64%2.2M-25.23%7.02M-11.16%2.87M-54.77%3.69M-12.99%8.34M
Salaries payable 21,896.93%10.49M21,020.66%9.92M22,265.92%8.93M142.75%14.33M10.18%47.71K9.14%46.96K-22.89%39.95K9.16%5.9M-7.62%43.3K9.78%43.03K
Taxs payable 8.01%28.08M3.49%26.75M-7.21%21.84M-13.45%19.42M-20.12%26M-5.25%25.85M-18.14%23.54M1.01%22.43M51.00%32.55M0.78%27.29M
Other payable (including interest and dividends) -22.41%35.8M32.60%35.47M24.44%35.33M28.38%37.31M90.01%46.14M-20.89%26.75M-17.03%28.39M-18.62%29.06M-18.71%24.28M233.90%33.82M
-Other payable ----32.60%35.47M-------------20.89%26.75M-----18.62%29.06M----233.90%33.82M
Non current liabilities due within one year -71.53%3.38M-91.52%18.02M558.54%16.91M-56.87%11.9M-46.51%11.88M241.10%212.36M-90.63%2.57M-61.90%27.59M--22.21M--62.26M
Other current liabilities 59.94%947.3K171.46%775.82K-21.53%716.36K-48.53%192.29K-23.49%592.28K-83.34%285.8K-51.84%912.95K47.28%373.58K-27.09%774.17K37.66%1.72M
Total current liabilities -11.66%808.19M-14.35%795.67M17.09%757.36M46.50%859M72.61%914.82M35.32%929.01M3.50%646.82M-13.29%586.35M-12.14%530M15.82%686.51M
Current liabilities
Long term loan -26.32%140M--180M-37.93%180M-39.68%190M-40.63%190M-----30.12%290M-24.10%315M-34.80%320M-34.70%320M
Long term deferred income 84.85%2.24M-44.39%797.08K-37.35%1.04M-31.96%1.27M-42.04%1.21M-38.04%1.43M-34.74%1.65M-31.96%1.87M-47.32%2.09M-45.02%2.31M
Lease liabilities 3.43%10.22M5.30%11.04M-18.27%9M-17.88%9.44M-14.81%9.88M-12.79%10.48M-11.55%11.01M-10.52%11.5M-20.64%11.6M-20.35%12.02M
Total non current liabilities -24.18%152.47M1,509.94%191.84M-37.21%190.03M-38.88%200.72M-39.74%201.1M-96.44%11.92M-29.61%302.66M-23.75%328.37M-34.52%333.7M-34.40%334.33M
Total liabilities -13.91%960.65M4.95%987.51M-0.22%947.39M15.85%1.06B29.20%1.12B-7.83%940.93M-9.99%949.48M-17.36%914.72M-22.39%863.7M-7.40%1.02B
Shareholders equity
Paid-in capital 0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M0.12%248.11M0.12%248.11M0.12%248.11M0.12%248.11M2.10%247.81M
Capital reserve funds 0.02%1.16B0.05%1.16B-0.27%1.16B-0.15%1.16B-0.02%1.15B0.24%1.15B0.85%1.16B1.00%1.16B1.14%1.16B2.32%1.15B
Surplus reserve funds 0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M
Retained profit 11.36%-654.54M11.41%-679.08M11.54%-712.47M10.06%-740.35M9.82%-738.4M8.96%-766.52M6.86%-805.38M7.42%-823.13M8.10%-818.76M7.02%-841.95M
Less:Treasury stock -----94.74%586.5K-94.74%586.5K-94.74%586.5K-5.26%10.56M-44.12%11.14M-44.12%11.14M-44.12%11.14M-44.12%11.14M--19.94M
Shareholders equity without minority interests 13.56%792.53M14.74%767.47M15.83%734.02M14.90%706.04M13.09%697.88M15.01%668.87M14.07%633.68M16.38%614.47M18.03%617.12M14.78%581.59M
Minority interests ---2.15M---700.03K--------------------------------
Total shareholder equity 13.25%790.38M14.64%766.77M15.83%734.02M14.90%706.04M13.09%697.88M15.01%668.87M14.07%633.68M16.38%614.47M18.03%617.12M14.78%581.59M
Total liabilityies and equity -3.46%1.75B8.97%1.75B6.21%1.68B15.47%1.77B22.49%1.81B0.46%1.61B-1.69%1.58B-6.46%1.53B-9.47%1.48B-0.42%1.6B
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 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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