Shanghai Hongda New Material Co., Ltd. (SHE:002211)

SHE:002211 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	162.71	188.75	157.84	179.68	207.91	143.78
Trading Asset Securities	2.35	13.3	7.8	-	-	-
Cash & Short-Term Investments	165.06	202.05	165.64	179.68	207.91	143.78
Cash Growth	-2.62%	21.98%	-7.81%	-13.58%	44.61%	-55.63%
Accounts Receivable	62.66	69.2	22.82	30.52	47.43	170.39
Other Receivables	2.07	2.74	0.53	0.53	20.17	16.92
Receivables	64.73	71.95	23.35	31.05	67.59	187.31
Inventory	38.72	41.42	15.19	20.2	39.01	320.46
Other Current Assets	18.06	21.08	19.03	11.54	85.49	186.55
Total Current Assets	286.56	336.5	223.21	242.47	400	838.1
Property, Plant & Equipment	71.24	80.01	63.95	77.13	93.52	110.18
Goodwill	-	-	-	-	-	165.97
Other Intangible Assets	21.22	21.31	21.61	21.62	22.13	22.86
Long-Term Deferred Tax Assets	-	-	-	1.4	1.41	3.27
Long-Term Deferred Charges	0.35	0.35	0.65	0.91	0.06	5.78
Other Long-Term Assets	0.4	0.2	0.13	1.51	0.18	0.17
Total Assets	379.77	438.37	309.56	345.05	517.31	1,146
Accounts Payable	144.89	195.69	124.49	122.03	231.63	68.71
Accrued Expenses	2.77	6.99	2.63	2.96	5.56	8.13
Short-Term Debt	-	13.78	13.78	13.78	17.79	73.09
Current Portion of Leases	5.77	5.85	1.2	1.3	1.58	79.58
Current Income Taxes Payable	2.38	1.02	1.02	1.02	2.49	6.14
Current Unearned Revenue	15.87	12.67	2.84	7.67	19.47	31.01
Other Current Liabilities	143.66	129.47	91.54	98.23	181.31	107.1
Total Current Liabilities	315.34	365.48	237.5	246.98	459.82	373.75
Long-Term Leases	17.44	22.01	1.56	2.65	2.04	-
Long-Term Unearned Revenue	0.96	1.17	1.46	1.78	2.41	2.75
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.22
Other Long-Term Liabilities	32.45	25.49	5.78	1.02	-	-
Total Liabilities	366.2	414.15	246.3	252.42	464.28	376.71
Common Stock	432.48	432.48	432.48	432.48	432.48	432.48
Additional Paid-In Capital	1,027	1,027	1,027	1,027	1,027	1,027
Retained Earnings	-1,446	-1,436	-1,397	-1,367	-1,407	-690.23
Total Common Equity	13.57	24.22	63.26	92.63	53.03	769.6
Shareholders' Equity	13.57	24.22	63.26	92.63	53.03	769.6
Total Liabilities & Equity	379.77	438.37	309.56	345.05	517.31	1,146
Total Debt	23.22	41.65	16.54	17.73	21.41	152.67
Net Cash (Debt)	141.84	160.41	149.1	161.95	186.5	-8.89
Net Cash Growth	-4.20%	7.58%	-7.93%	-13.16%	-	-
Net Cash Per Share	0.33	0.37	0.36	0.37	0.43	-0.02
Filing Date Shares Outstanding	432.48	432.48	432.48	432.48	432.48	432.48
Total Common Shares Outstanding	432.48	432.48	432.48	432.48	432.48	432.48
Working Capital	-28.78	-28.97	-14.29	-4.51	-59.82	464.35
Book Value Per Share	0.03	0.06	0.15	0.21	0.12	1.78
Tangible Book Value	-7.65	2.91	41.65	71	30.9	580.77
Tangible Book Value Per Share	-0.02	0.01	0.10	0.16	0.07	1.34
Buildings	-	98.58	98.58	98.58	98.38	98.43
Machinery	-	76.89	78.94	85.34	94.46	106.94
Construction In Progress	-	4.63	5.08	4.68	4.63	4.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.