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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	181.87	178.18	188.75	157.84	179.68	207.91
Trading Asset Securities	-	-	13.3	7.8	-	-
Cash & Short-Term Investments	181.87	178.18	202.05	165.64	179.68	207.91
Cash Growth	10.19%	-11.81%	21.98%	-7.81%	-13.58%	44.61%
Accounts Receivable	65.63	79.06	69.2	22.82	30.52	47.43
Other Receivables	1.91	2.02	2.74	0.53	0.53	20.17
Receivables	67.54	81.08	71.95	23.35	31.05	67.59
Inventory	53.59	43.39	41.42	15.19	20.2	39.01
Other Current Assets	18.39	18.08	21.08	19.03	11.54	85.49
Total Current Assets	321.4	320.73	336.5	223.21	242.47	400
Property, Plant & Equipment	55.97	63.1	80.01	63.95	77.13	93.52
Other Intangible Assets	20.88	21.07	21.31	21.61	21.62	22.13
Long-Term Deferred Tax Assets	-	-	-	-	1.4	1.41
Long-Term Deferred Charges	0.67	0.49	0.35	0.65	0.91	0.06
Other Long-Term Assets	3.6	0.95	0.2	0.13	1.51	0.18
Total Assets	402.52	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	188.07	165.59	195.69	124.49	122.03	231.63
Accrued Expenses	3.32	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	2.34	1.02	1.02	1.02	1.02	2.49
Current Unearned Revenue	13.16	15.3	12.67	2.84	7.67	19.47
Other Current Liabilities	130.43	141.45	129.47	91.54	98.23	181.31
Total Current Liabilities	343.32	335.6	365.48	237.5	246.98	459.82
Long-Term Leases	11.19	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	0.61	9.09	25.49	5.78	1.02	-
Total Liabilities	355.13	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	Sep 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	-1,449	-1,450	-1,436	-1,397	-1,367	-1,407
Total Common Equity	47.39	46.36	24.22	63.26	92.63	53.03
Shareholders' Equity	47.39	46.36	24.22	63.26	92.63	53.03
Total Liabilities & Equity	402.52	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	17.18	21.68	41.65	16.54	17.73	21.41
Net Cash (Debt)	164.69	156.5	160.41	149.1	161.95	186.5
Net Cash Growth	16.11%	-2.43%	7.58%	-7.93%	-13.16%	-
Net Cash Per Share	0.38	0.36	0.37	0.36	0.37	0.43
Filing Date Shares Outstanding	424.34	432.48	432.48	432.48	432.48	432.48
Total Common Shares Outstanding	424.34	432.48	432.48	432.48	432.48	432.48
Working Capital	-21.92	-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	26.51	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: Oct 27, 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 8, 2026

Data Sources Report a data error