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Suzhou Hesheng Special Material (002290)

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  • 74.50
  • +3.97+5.63%
Market Closed Apr 17 15:00 CST
18.48BMarket Cap113.22P/E (TTM)

Suzhou Hesheng Special Material (002290) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
46.48%512.53M
39.95%520.95M
43.30%494.03M
34.55%423.99M
-2.71%349.89M
20.94%372.25M
14.99%344.75M
17.73%315.12M
54.28%359.63M
14.46%307.8M
Transactional financial assets
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--7.5M
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Notes receivable and accounts receivable
15.50%600.06M
14.91%522.99M
8.97%490.15M
35.26%512.21M
15.69%519.52M
5.61%455.13M
3.87%449.82M
-22.75%378.68M
-10.16%449.05M
-1.72%430.95M
-Notes receivable
-3.33%36.06M
-44.63%18.15M
-15.82%20.79M
39.40%29.56M
33.57%37.3M
180.03%32.78M
-41.35%24.7M
-84.60%21.2M
-80.15%27.93M
-86.55%11.71M
-Accounts receivable
16.96%564.01M
19.53%504.84M
10.41%469.35M
35.02%482.65M
14.51%482.22M
0.74%422.35M
8.74%425.12M
1.41%357.47M
17.25%421.12M
19.30%419.24M
Other receivables (including interest and dividends)
33.37%1.76M
32.12%1.74M
24.85%1.66M
39.76%1.22M
38.68%1.32M
10.73%1.32M
-40.90%1.33M
-20.33%875.27K
-52.27%953.2K
-55.00%1.19M
-Other receivable
33.37%1.76M
----
24.85%1.66M
----
38.68%1.32M
----
-40.90%1.33M
----
-52.27%953.2K
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Contractual assets
--0
----
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--0
----
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----
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Advance payment
26.38%120.49M
27.13%113.99M
38.57%130.64M
9.49%115.01M
10.00%95.34M
-52.69%89.67M
20.24%94.28M
80.59%105.04M
21.51%86.68M
370.02%189.55M
Inventories
-2.82%347.67M
-0.55%401.09M
-8.63%369.63M
-14.15%373.97M
-13.85%357.75M
-3.67%403.32M
-3.26%404.53M
9.44%435.63M
20.80%415.26M
10.80%418.68M
Receivable financing
-29.72%78.86M
-36.19%50.01M
-27.87%69.16M
22.29%114.45M
15.17%112.2M
-34.01%78.37M
62.69%95.88M
105.27%93.59M
97.75%97.42M
201.15%118.76M
Other current assets
8.15%6.82M
39.37%8.37M
45.83%8.65M
-18.03%6.6M
-12.33%6.3M
12,774.10%6M
5,103.30%5.93M
--8.05M
3,220.92%7.19M
-34.10%46.63K
Total current assets
15.66%1.67B
15.15%1.62B
11.39%1.56B
15.74%1.55B
1.85%1.44B
-4.15%1.41B
8.78%1.4B
6.04%1.34B
18.07%1.42B
25.63%1.47B
Non Current assets
Other equity investment
--25M
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----
----
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----
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Investment real estate
-7.32%49.28M
-7.18%50.25M
-7.06%51.23M
-6.94%52.2M
-6.82%53.17M
-6.78%54.14M
-6.83%55.12M
-6.89%56.09M
-6.94%57.06M
-6.91%58.08M
Fixed assets
-4.81%200.51M
----
2.12%211.56M
----
3.00%210.63M
----
8.41%207.18M
----
30.37%204.49M
----
Constru in process
----
----
----
----
----
----
1,277.45%7.22M
----
-86.08%6.27M
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Intangible assets
-3.03%53.1M
-2.99%53.5M
-2.97%53.92M
-2.94%54.34M
-2.92%54.76M
-2.95%55.15M
20.92%55.57M
20.92%55.99M
20.93%56.41M
23.00%56.82M
Long deferred expense
-42.86%755.29K
-49.37%896.91K
-34.99%1.04M
--1.18M
--1.32M
--1.77M
--1.6M
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Deferred tax assets
27.95%10.35M
40.14%7.92M
27.15%7.76M
27.88%7.7M
18.79%8.09M
-22.70%5.65M
-20.66%6.11M
-14.08%6.02M
-0.99%6.81M
9.52%7.31M
Usufruct assets
-30.89%7.52M
-29.13%8.68M
-28.03%9.41M
4.18%10.15M
6.65%10.89M
14.78%12.25M
12.86%13.08M
-19.69%9.74M
-19.45%10.21M
-14.81%10.67M
Other non current assets
-27.91%4.31M
-91.92%138K
-98.38%71K
55.23%6.76M
-28.37%5.97M
-58.59%1.71M
44.77%4.38M
72,531.38%4.36M
2,720.73%8.34M
15,801.35%4.13M
Total non current assets
1.74%350.82M
-5.22%326.95M
-4.36%335M
-0.84%341.55M
-1.36%344.83M
-0.54%344.97M
9.78%350.25M
6.84%344.45M
6.03%349.59M
10.77%346.82M
Total assets
12.97%2.02B
11.14%1.95B
8.25%1.9B
12.35%1.89B
1.21%1.79B
-3.46%1.75B
8.97%1.75B
6.21%1.68B
15.47%1.77B
22.49%1.81B
Liabilities
Current liabilities
Short term loan
429.83%53.03M
259.94%90.05M
59.98%80.05M
-51.61%45.03M
-88.70%10.01M
-69.97%25.02M
-52.51%50.04M
-0.51%93.05M
55.15%88.56M
46.01%83.33M
Notes payable and accounts payable
4.62%803.27M
2.53%714.8M
11.92%726.03M
41.21%812.06M
11.96%767.82M
-6.08%697.18M
16.64%648.73M
17.16%575.06M
55.50%685.82M
94.20%742.28M
-Notes payable
10.42%602.76M
10.52%528.61M
16.96%535.99M
56.73%598.98M
13.26%545.89M
-14.39%478.29M
15.66%458.25M
49.58%382.18M
167.98%481.99M
163.78%558.69M
-Accounts payable
-9.65%200.51M
-14.94%186.19M
-0.23%190.03M
10.48%213.09M
8.88%221.93M
19.22%218.89M
19.07%190.48M
-18.04%192.88M
-21.96%203.82M
7.72%183.6M
Contract liabilities
139.52%10.94M
-41.52%4.26M
-35.63%3.84M
-23.52%4.21M
208.85%4.57M
59.94%7.29M
171.46%5.97M
-21.53%5.51M
-48.53%1.48M
23.31%4.56M
Advance receipts
-23.68%276.89K
--276.89K
--362.79K
--362.79K
--362.79K
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----
----
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Salaries payable
15.17%20.56M
5.46%11.07M
-19.95%7.94M
-6.45%8.36M
24.60%17.85M
21,896.93%10.49M
21,020.66%9.92M
22,265.92%8.93M
142.75%14.33M
10.18%47.71K
Taxs payable
25.48%30.1M
15.51%32.44M
10.70%29.62M
22.61%26.78M
23.54%23.99M
8.01%28.08M
3.49%26.75M
-7.21%21.84M
-13.45%19.42M
-20.12%26M
Other payable (including interest and dividends)
-25.42%25.52M
-30.41%24.91M
-20.23%28.3M
-2.62%34.41M
-8.30%34.22M
-22.41%35.8M
32.60%35.47M
24.44%35.33M
28.38%37.31M
90.01%46.14M
-Other payable
-25.42%25.52M
----
-20.23%28.3M
----
-8.30%34.22M
----
32.60%35.47M
----
28.38%37.31M
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Non current liabilities due within one year
805.89%23.32M
585.33%23.18M
26.28%22.75M
-82.43%2.97M
-78.36%2.57M
-71.53%3.38M
-91.52%18.02M
558.54%16.91M
-56.87%11.9M
-46.51%11.88M
Other current liabilities
139.52%1.42M
-41.52%554.03K
-49.50%391.79K
-23.52%547.87K
208.85%593.89K
59.94%947.3K
171.46%775.82K
-21.53%716.36K
-48.53%192.29K
-23.49%592.28K
Total current liabilities
12.35%968.45M
11.55%901.54M
13.02%899.28M
23.42%934.74M
0.35%861.99M
-11.66%808.19M
-14.35%795.67M
17.09%757.36M
46.50%859M
72.61%914.82M
Current liabilities
Long term loan
-30.00%70M
-42.86%80M
-55.56%80M
-55.56%80M
-47.37%100M
-26.32%140M
--180M
-37.93%180M
-39.68%190M
-40.63%190M
Long term deferred income
9.18%7.49M
242.07%7.67M
896.18%7.94M
531.06%6.54M
438.57%6.86M
84.85%2.24M
-44.39%797.08K
-37.35%1.04M
-31.96%1.27M
-42.04%1.21M
Lease liabilities
-39.55%5.65M
-32.92%6.86M
-30.49%7.67M
-5.38%8.51M
-1.05%9.34M
3.43%10.22M
5.30%11.04M
-18.27%9M
-17.88%9.44M
-14.81%9.88M
Total non current liabilities
-28.45%83.14M
-38.00%94.53M
-50.16%95.61M
-49.98%95.05M
-42.10%116.21M
-24.18%152.47M
1,509.94%191.84M
-37.21%190.03M
-38.88%200.72M
-39.74%201.1M
Total liabilities
7.50%1.05B
3.69%996.07M
0.75%994.89M
8.70%1.03B
-7.69%978.19M
-13.91%960.65M
4.95%987.51M
-0.22%947.39M
15.85%1.06B
29.20%1.12B
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
0.00%248.11M
0.00%248.11M
0.00%248.11M
0.00%248.11M
0.00%248.11M
Capital reserve funds
-91.66%96.39M
0.00%1.16B
-0.00%1.16B
0.00%1.16B
0.01%1.16B
0.02%1.16B
0.05%1.16B
-0.27%1.16B
-0.15%1.16B
-0.02%1.15B
Surplus reserve funds
-85.45%6.37M
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
196.06%617.14M
23.86%-498.36M
19.68%-545.44M
16.98%-591.49M
13.22%-642.44M
11.36%-654.54M
11.41%-679.08M
11.54%-712.47M
10.06%-740.35M
9.82%-738.4M
Less:Treasury stock
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----
----
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-94.74%586.5K
-94.74%586.5K
-94.74%586.5K
-5.26%10.56M
Shareholders equity without minority interests
20.30%968.02M
19.71%948.73M
17.48%901.65M
16.56%855.6M
13.97%804.65M
13.56%792.53M
14.74%767.47M
15.83%734.02M
14.90%706.04M
13.09%697.88M
Minority interests
-113.66%-591.03K
159.86%1.29M
439.32%2.38M
--3.62M
--4.33M
---2.15M
---700.03K
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Total shareholder equity
19.59%967.43M
20.20%950.02M
17.90%904.02M
17.06%859.22M
14.58%808.97M
13.25%790.38M
14.64%766.77M
15.83%734.02M
14.90%706.04M
13.09%697.88M
Total liabilityies and equity
12.97%2.02B
11.14%1.95B
8.25%1.9B
12.35%1.89B
1.21%1.79B
-3.46%1.75B
8.97%1.75B
6.21%1.68B
15.47%1.77B
22.49%1.81B
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
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Auditor
Rongcheng Certified Public Accountants (Special General Partnership)
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--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 46.48%512.53M39.95%520.95M43.30%494.03M34.55%423.99M-2.71%349.89M20.94%372.25M14.99%344.75M17.73%315.12M54.28%359.63M14.46%307.8M
Transactional financial assets --------------------------7.5M------------
Notes receivable and accounts receivable 15.50%600.06M14.91%522.99M8.97%490.15M35.26%512.21M15.69%519.52M5.61%455.13M3.87%449.82M-22.75%378.68M-10.16%449.05M-1.72%430.95M
-Notes receivable -3.33%36.06M-44.63%18.15M-15.82%20.79M39.40%29.56M33.57%37.3M180.03%32.78M-41.35%24.7M-84.60%21.2M-80.15%27.93M-86.55%11.71M
-Accounts receivable 16.96%564.01M19.53%504.84M10.41%469.35M35.02%482.65M14.51%482.22M0.74%422.35M8.74%425.12M1.41%357.47M17.25%421.12M19.30%419.24M
Other receivables (including interest and dividends) 33.37%1.76M32.12%1.74M24.85%1.66M39.76%1.22M38.68%1.32M10.73%1.32M-40.90%1.33M-20.33%875.27K-52.27%953.2K-55.00%1.19M
-Other receivable 33.37%1.76M----24.85%1.66M----38.68%1.32M-----40.90%1.33M-----52.27%953.2K----
Contractual assets --0--------------0--------------------
Advance payment 26.38%120.49M27.13%113.99M38.57%130.64M9.49%115.01M10.00%95.34M-52.69%89.67M20.24%94.28M80.59%105.04M21.51%86.68M370.02%189.55M
Inventories -2.82%347.67M-0.55%401.09M-8.63%369.63M-14.15%373.97M-13.85%357.75M-3.67%403.32M-3.26%404.53M9.44%435.63M20.80%415.26M10.80%418.68M
Receivable financing -29.72%78.86M-36.19%50.01M-27.87%69.16M22.29%114.45M15.17%112.2M-34.01%78.37M62.69%95.88M105.27%93.59M97.75%97.42M201.15%118.76M
Other current assets 8.15%6.82M39.37%8.37M45.83%8.65M-18.03%6.6M-12.33%6.3M12,774.10%6M5,103.30%5.93M--8.05M3,220.92%7.19M-34.10%46.63K
Total current assets 15.66%1.67B15.15%1.62B11.39%1.56B15.74%1.55B1.85%1.44B-4.15%1.41B8.78%1.4B6.04%1.34B18.07%1.42B25.63%1.47B
Non Current assets
Other equity investment --25M------------------------------------
Investment real estate -7.32%49.28M-7.18%50.25M-7.06%51.23M-6.94%52.2M-6.82%53.17M-6.78%54.14M-6.83%55.12M-6.89%56.09M-6.94%57.06M-6.91%58.08M
Fixed assets -4.81%200.51M----2.12%211.56M----3.00%210.63M----8.41%207.18M----30.37%204.49M----
Constru in process ------------------------1,277.45%7.22M-----86.08%6.27M----
Intangible assets -3.03%53.1M-2.99%53.5M-2.97%53.92M-2.94%54.34M-2.92%54.76M-2.95%55.15M20.92%55.57M20.92%55.99M20.93%56.41M23.00%56.82M
Long deferred expense -42.86%755.29K-49.37%896.91K-34.99%1.04M--1.18M--1.32M--1.77M--1.6M------------
Deferred tax assets 27.95%10.35M40.14%7.92M27.15%7.76M27.88%7.7M18.79%8.09M-22.70%5.65M-20.66%6.11M-14.08%6.02M-0.99%6.81M9.52%7.31M
Usufruct assets -30.89%7.52M-29.13%8.68M-28.03%9.41M4.18%10.15M6.65%10.89M14.78%12.25M12.86%13.08M-19.69%9.74M-19.45%10.21M-14.81%10.67M
Other non current assets -27.91%4.31M-91.92%138K-98.38%71K55.23%6.76M-28.37%5.97M-58.59%1.71M44.77%4.38M72,531.38%4.36M2,720.73%8.34M15,801.35%4.13M
Total non current assets 1.74%350.82M-5.22%326.95M-4.36%335M-0.84%341.55M-1.36%344.83M-0.54%344.97M9.78%350.25M6.84%344.45M6.03%349.59M10.77%346.82M
Total assets 12.97%2.02B11.14%1.95B8.25%1.9B12.35%1.89B1.21%1.79B-3.46%1.75B8.97%1.75B6.21%1.68B15.47%1.77B22.49%1.81B
Liabilities
Current liabilities
Short term loan 429.83%53.03M259.94%90.05M59.98%80.05M-51.61%45.03M-88.70%10.01M-69.97%25.02M-52.51%50.04M-0.51%93.05M55.15%88.56M46.01%83.33M
Notes payable and accounts payable 4.62%803.27M2.53%714.8M11.92%726.03M41.21%812.06M11.96%767.82M-6.08%697.18M16.64%648.73M17.16%575.06M55.50%685.82M94.20%742.28M
-Notes payable 10.42%602.76M10.52%528.61M16.96%535.99M56.73%598.98M13.26%545.89M-14.39%478.29M15.66%458.25M49.58%382.18M167.98%481.99M163.78%558.69M
-Accounts payable -9.65%200.51M-14.94%186.19M-0.23%190.03M10.48%213.09M8.88%221.93M19.22%218.89M19.07%190.48M-18.04%192.88M-21.96%203.82M7.72%183.6M
Contract liabilities 139.52%10.94M-41.52%4.26M-35.63%3.84M-23.52%4.21M208.85%4.57M59.94%7.29M171.46%5.97M-21.53%5.51M-48.53%1.48M23.31%4.56M
Advance receipts -23.68%276.89K--276.89K--362.79K--362.79K--362.79K--------------------
Salaries payable 15.17%20.56M5.46%11.07M-19.95%7.94M-6.45%8.36M24.60%17.85M21,896.93%10.49M21,020.66%9.92M22,265.92%8.93M142.75%14.33M10.18%47.71K
Taxs payable 25.48%30.1M15.51%32.44M10.70%29.62M22.61%26.78M23.54%23.99M8.01%28.08M3.49%26.75M-7.21%21.84M-13.45%19.42M-20.12%26M
Other payable (including interest and dividends) -25.42%25.52M-30.41%24.91M-20.23%28.3M-2.62%34.41M-8.30%34.22M-22.41%35.8M32.60%35.47M24.44%35.33M28.38%37.31M90.01%46.14M
-Other payable -25.42%25.52M-----20.23%28.3M-----8.30%34.22M----32.60%35.47M----28.38%37.31M----
Non current liabilities due within one year 805.89%23.32M585.33%23.18M26.28%22.75M-82.43%2.97M-78.36%2.57M-71.53%3.38M-91.52%18.02M558.54%16.91M-56.87%11.9M-46.51%11.88M
Other current liabilities 139.52%1.42M-41.52%554.03K-49.50%391.79K-23.52%547.87K208.85%593.89K59.94%947.3K171.46%775.82K-21.53%716.36K-48.53%192.29K-23.49%592.28K
Total current liabilities 12.35%968.45M11.55%901.54M13.02%899.28M23.42%934.74M0.35%861.99M-11.66%808.19M-14.35%795.67M17.09%757.36M46.50%859M72.61%914.82M
Current liabilities
Long term loan -30.00%70M-42.86%80M-55.56%80M-55.56%80M-47.37%100M-26.32%140M--180M-37.93%180M-39.68%190M-40.63%190M
Long term deferred income 9.18%7.49M242.07%7.67M896.18%7.94M531.06%6.54M438.57%6.86M84.85%2.24M-44.39%797.08K-37.35%1.04M-31.96%1.27M-42.04%1.21M
Lease liabilities -39.55%5.65M-32.92%6.86M-30.49%7.67M-5.38%8.51M-1.05%9.34M3.43%10.22M5.30%11.04M-18.27%9M-17.88%9.44M-14.81%9.88M
Total non current liabilities -28.45%83.14M-38.00%94.53M-50.16%95.61M-49.98%95.05M-42.10%116.21M-24.18%152.47M1,509.94%191.84M-37.21%190.03M-38.88%200.72M-39.74%201.1M
Total liabilities 7.50%1.05B3.69%996.07M0.75%994.89M8.70%1.03B-7.69%978.19M-13.91%960.65M4.95%987.51M-0.22%947.39M15.85%1.06B29.20%1.12B
Shareholders equity
Paid-in capital 0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M0.00%248.11M
Capital reserve funds -91.66%96.39M0.00%1.16B-0.00%1.16B0.00%1.16B0.01%1.16B0.02%1.16B0.05%1.16B-0.27%1.16B-0.15%1.16B-0.02%1.15B
Surplus reserve funds -85.45%6.37M0.00%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 196.06%617.14M23.86%-498.36M19.68%-545.44M16.98%-591.49M13.22%-642.44M11.36%-654.54M11.41%-679.08M11.54%-712.47M10.06%-740.35M9.82%-738.4M
Less:Treasury stock -------------------------94.74%586.5K-94.74%586.5K-94.74%586.5K-5.26%10.56M
Shareholders equity without minority interests 20.30%968.02M19.71%948.73M17.48%901.65M16.56%855.6M13.97%804.65M13.56%792.53M14.74%767.47M15.83%734.02M14.90%706.04M13.09%697.88M
Minority interests -113.66%-591.03K159.86%1.29M439.32%2.38M--3.62M--4.33M---2.15M---700.03K------------
Total shareholder equity 19.59%967.43M20.20%950.02M17.90%904.02M17.06%859.22M14.58%808.97M13.25%790.38M14.64%766.77M15.83%734.02M14.90%706.04M13.09%697.88M
Total liabilityies and equity 12.97%2.02B11.14%1.95B8.25%1.9B12.35%1.89B1.21%1.79B-3.46%1.75B8.97%1.75B6.21%1.68B15.47%1.77B22.49%1.81B
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------Unqualified opinion--
Auditor Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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