Guangdong Hongxing Industrial Co., Ltd. (SHE:001209)

SHE:001209 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	231.56	338.61	293.82	319.11	464.21	774.34
Trading Asset Securities	20.11	0	-	-	-	-
Cash & Short-Term Investments	251.67	338.61	293.82	319.11	464.21	774.34
Cash Growth	9.29%	15.24%	-7.93%	-31.26%	-40.05%	223.43%
Accounts Receivable	64.81	70.46	127.99	157.76	140.44	124.01
Other Receivables	6.36	6.22	8.28	8.96	7.5	5.82
Receivables	71.18	76.67	136.27	166.72	147.94	129.83
Inventory	659.9	599.4	533.43	512.09	239.97	324.02
Other Current Assets	90.34	79.98	65.2	67.21	39.68	45.67
Total Current Assets	1,073	1,095	1,029	1,065	891.81	1,274
Property, Plant & Equipment	565.94	588.34	572.05	421.72	207.8	171.13
Goodwill	0.05	0.05	0.51	0.51	0.51	0.05
Other Intangible Assets	291.66	328.79	323.18	331.45	334.13	53.14
Long-Term Deferred Tax Assets	62.36	60.26	53.91	42.92	47.12	36.83
Long-Term Deferred Charges	5.22	2.12	2.6	2.74	5.43	6.89
Other Long-Term Assets	71.19	19.33	20.04	19.41	33.66	14.96
Total Assets	2,069	2,094	2,001	1,884	1,520	1,557

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	503.87	517.84	437.61	417.63	158.85	176.57
Accrued Expenses	21.6	52.83	54.51	54.96	50.7	44.83
Current Portion of Long-Term Debt	57.65	40.62	-	-	-	-
Current Portion of Leases	-	4.43	8.67	7.25	7.15	7.57
Current Income Taxes Payable	21.24	15.49	14.17	7.74	3.98	6.39
Current Unearned Revenue	26.05	18.95	14.15	13.01	13.44	13.61
Other Current Liabilities	30.49	25.19	18.24	18.85	17.55	15.09
Total Current Liabilities	660.9	675.34	547.36	519.44	251.67	264.06
Long-Term Debt	88.19	100.11	122.88	56.97	-	-
Long-Term Leases	4.29	4.57	7.12	7.94	7.08	11.98
Long-Term Unearned Revenue	2.71	3.42	4.85	6.52	8.03	9.39
Long-Term Deferred Tax Liabilities	1.51	1.7	2.85	3.41	3.16	4.87
Other Long-Term Liabilities	24.46	21.14	23.56	22.44	17.49	18.25
Total Liabilities	782.07	806.28	708.63	616.72	287.42	308.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	131.52	131.52	131.52	131.52	131.52	93.94
Additional Paid-In Capital	750.24	750.24	750.24	750.24	750.24	787.82
Retained Earnings	449.21	448.85	453.52	386.1	351.57	366.55
Treasury Stock	-41.94	-41.94	-41.94	-	-	-
Total Common Equity	1,289	1,289	1,293	1,268	1,233	1,248
Minority Interest	-1.6	-1.4	-0.95	-0.7	-0.3	-
Shareholders' Equity	1,287	1,287	1,292	1,267	1,233	1,248
Total Liabilities & Equity	2,069	2,094	2,001	1,884	1,520	1,557

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	150.14	149.73	138.68	72.16	14.23	19.55
Net Cash (Debt)	101.53	188.88	155.14	246.95	449.98	754.79
Net Cash Growth	23.11%	21.74%	-37.18%	-45.12%	-40.38%	215.26%
Net Cash Per Share	0.76	1.44	1.20	1.87	3.30	6.73
Filing Date Shares Outstanding	130.91	128.59	128.59	131.52	131.52	131.52
Total Common Shares Outstanding	130.91	128.59	128.59	131.52	131.52	131.52
Working Capital	412.18	419.32	481.37	545.69	640.14	1,010
Book Value Per Share	9.85	10.02	10.06	9.64	9.38	9.49
Tangible Book Value	997.32	959.83	969.65	935.91	898.69	1,195
Tangible Book Value Per Share	7.62	7.46	7.54	7.12	6.83	9.09
Buildings	-	581.09	303.27	132.5	133.45	129.96
Machinery	-	75.64	66.57	56.14	51.31	44.33
Construction In Progress	-	0.1	243.02	260.73	42.1	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 27, 2026

Data Sources Report a data error