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

SHE:002211 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	198.14	178.18	188.75	157.84	179.68	207.91
Trading Asset Securities	-	-	13.3	7.8	-	-
Cash & Short-Term Investments	198.14	178.18	202.05	165.64	179.68	207.91
Cash Growth	22.33%	-11.81%	21.98%	-7.81%	-13.58%	44.61%
Accounts Receivable	76.45	79.06	69.2	22.82	30.52	47.43
Other Receivables	1.37	2.02	2.74	0.53	0.53	20.17
Receivables	77.82	81.08	71.95	23.35	31.05	67.59
Inventory	59.8	43.39	41.42	15.19	20.2	39.01
Other Current Assets	8.72	18.08	21.08	19.03	11.54	85.49
Total Current Assets	344.49	320.73	336.5	223.21	242.47	400
Property, Plant & Equipment	58.45	63.1	80.01	63.95	77.13	93.52
Other Intangible Assets	21.03	21.07	21.31	21.61	21.62	22.13
Long-Term Deferred Tax Assets	-	-	-	-	1.4	1.41
Long-Term Deferred Charges	0.57	0.49	0.35	0.65	0.91	0.06
Other Long-Term Assets	4.39	0.95	0.2	0.13	1.51	0.18
Total Assets	428.93	406.34	438.37	309.56	345.05	517.31

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	210.53	165.59	195.69	124.49	122.03	231.63
Accrued Expenses	3.42	5.85	6.99	2.63	2.96	5.56
Short-Term Debt	-	-	13.78	13.78	13.78	17.79
Current Portion of Leases	-	6.4	5.85	1.2	1.3	1.58
Current Income Taxes Payable	1.85	1.02	1.02	1.02	1.02	2.49
Current Unearned Revenue	8.95	15.3	12.67	2.84	7.67	19.47
Other Current Liabilities	136.51	141.45	129.47	91.54	98.23	181.31
Total Current Liabilities	367.24	335.6	365.48	237.5	246.98	459.82
Long-Term Leases	12.7	15.28	22.01	1.56	2.65	2.04
Long-Term Unearned Revenue	-	-	1.17	1.46	1.78	2.41
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	0.57	9.09	25.49	5.78	1.02	-
Total Liabilities	380.53	359.98	414.15	246.3	252.42	464.28

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	432.48	432.48	432.48	432.48	432.48	432.48
Additional Paid-In Capital	1,064	1,064	1,027	1,027	1,027	1,027
Retained Earnings	-1,448	-1,450	-1,436	-1,397	-1,367	-1,407
Total Common Equity	48.4	46.36	24.22	63.26	92.63	53.03
Shareholders' Equity	48.4	46.36	24.22	63.26	92.63	53.03
Total Liabilities & Equity	428.93	406.34	438.37	309.56	345.05	517.31

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	18.69	21.68	41.65	16.54	17.73	21.41
Net Cash (Debt)	179.44	156.5	160.41	149.1	161.95	186.5
Net Cash Growth	45.39%	-2.43%	7.58%	-7.93%	-13.16%	-
Net Cash Per Share	0.41	0.36	0.37	0.36	0.37	0.43
Filing Date Shares Outstanding	433.05	432.48	432.48	432.48	432.48	432.48
Total Common Shares Outstanding	433.05	432.48	432.48	432.48	432.48	432.48
Working Capital	-22.75	-14.87	-28.97	-14.29	-4.51	-59.82
Book Value Per Share	0.11	0.11	0.06	0.15	0.21	0.12
Tangible Book Value	27.36	25.29	2.91	41.65	71	30.9
Tangible Book Value Per Share	0.06	0.06	0.01	0.10	0.16	0.07
Buildings	-	98.58	98.58	98.58	98.58	98.38
Machinery	-	75.69	76.89	78.94	85.34	94.46
Construction In Progress	-	0.01	4.63	5.08	4.68	4.63

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 10, 2026

Data Sources Report a data error