Nanjing Huamai Technology Co., Ltd. (SHA:603042)

Nanjing Huamai Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	562.68	418.12	280.04	284.46	368.3
Trading Asset Securities	-	34.07	30.05	100.04	90.06	70.12
Cash & Short-Term Investments	490.63	596.75	448.17	380.08	374.52	438.42
Cash Growth	7.58%	33.15%	17.91%	1.48%	-14.57%	73.21%
Accounts Receivable	-	458.2	447.76	489.36	526.81	692.8
Other Receivables	-	3.83	14.25	7.36	8.76	53.5
Receivables	-	462.03	462.02	496.73	535.57	746.3
Inventory	-	69.2	74.93	110.36	130.83	148.23
Prepaid Expenses	-	0.1	0.12	0.13	0.1	0.74
Other Current Assets	-	7.23	4.35	12.41	10.82	43.25
Total Current Assets	-	1,135	989.58	999.69	1,052	1,377
Property, Plant & Equipment	-	344.19	361.12	395.83	432.24	501.54
Long-Term Investments	-	0.1	0.28	0.43	12.8	14.34
Other Intangible Assets	-	88.26	91.21	100.03	117.32	122.59
Long-Term Deferred Tax Assets	-	55.17	65.84	77.38	76.44	58.03
Long-Term Deferred Charges	-	-	0	0.15	1.12	2.38
Other Long-Term Assets	-	36.42	57.52	57.83	81.8	55.67
Total Assets	-	1,659	1,566	1,631	1,774	2,131

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	442.77	334.8	377.63	307.65	472.43
Accrued Expenses	-	16.96	18.33	15.39	17.96	12.66
Short-Term Debt	-	113.59	97.57	161.09	200.6	285.46
Current Portion of Long-Term Debt	-	0.31	10.23	6.11	89.62	68.6
Current Portion of Leases	-	1.97	1.87	11.45	0.68	0.73
Current Income Taxes Payable	-	0.14	0.04	0.14	1.62	1.94
Current Unearned Revenue	-	22.53	5.3	7.67	15.29	12.05
Other Current Liabilities	-	11.47	9.09	12.47	9.57	12.98
Total Current Liabilities	-	609.75	477.23	591.96	643	866.86
Long-Term Debt	-	84.18	60.5	-	6.11	95.72
Long-Term Leases	-	3.53	4.31	13.27	0.53	1.13
Long-Term Unearned Revenue	-	40.99	53.15	65.3	76.31	87.88
Long-Term Deferred Tax Liabilities	-	0.89	0.65	1.43	1.07	1.11
Total Liabilities	-	739.34	595.83	671.97	727.01	1,053

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	160.59	160.59	160.59	160.59	160.59
Additional Paid-In Capital	-	650.2	716.99	716.99	721.35	716.99
Retained Earnings	-	25.16	21.3	6.73	90.98	188.37
Comprehensive Income & Other	-	0.15	0.33	0.49	-0.05	-
Total Common Equity	852.25	836.1	899.21	884.8	972.86	1,066
Minority Interest	-	84	70.51	74.58	73.69	12.84
Shareholders' Equity	969.3	920.1	969.72	959.38	1,047	1,079
Total Liabilities & Equity	-	1,659	1,566	1,631	1,774	2,131

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	188.25	203.58	174.47	191.93	297.53	451.63
Net Cash (Debt)	302.39	393.17	273.69	188.14	76.99	-13.22
Net Cash Growth	12.57%	43.65%	45.47%	144.39%	-	-
Net Cash Per Share	1.45	1.88	1.31	0.90	0.37	-0.07
Filing Date Shares Outstanding	208.71	208.77	208.77	208.77	208.77	208.77
Total Common Shares Outstanding	208.71	208.77	208.77	208.77	208.77	208.77
Working Capital	-	525.56	512.36	407.74	408.84	510.09
Book Value Per Share	4.08	4.00	4.31	4.24	4.66	5.11
Tangible Book Value	764.51	747.84	808	784.76	855.55	943.37
Tangible Book Value Per Share	3.66	3.58	3.87	3.76	4.10	4.52
Buildings	-	384.6	353.96	352.81	353.79	382.06
Machinery	-	289.02	297.37	296.36	300.87	300.17

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error