Wuxi Honghui New Materials Technology Co., Ltd. (SHE:002802)

SHE:002802 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	107.3	106.21	110.33	59.49	66.53	67.57
Short-Term Investments	-	-	30.3	20.05	-	40.12
Trading Asset Securities	275.45	260.36	165.51	300.96	306.11	139.84
Cash & Short-Term Investments	382.75	366.56	306.13	380.5	372.64	247.53
Cash Growth	10.53%	19.74%	-19.55%	2.11%	50.54%	3.16%
Accounts Receivable	132.94	119.24	158.59	105.42	110.03	256.48
Other Receivables	0.34	0.3	0.31	0.35	0.31	0.24
Receivables	133.28	119.55	158.9	105.77	110.34	256.73
Inventory	25.32	24.92	22.05	28.77	40.18	35.67
Other Current Assets	4.54	5.63	7.23	3.46	5.54	10.72
Total Current Assets	545.88	516.66	494.31	518.5	528.7	550.65
Property, Plant & Equipment	94.92	100.86	125.82	131.84	144.83	150.07
Long-Term Investments	26.81	26.81	31.67	33.43	34	5.9
Other Intangible Assets	34.07	34.56	35.55	36.54	37.54	38.54
Long-Term Deferred Tax Assets	0.78	0.46	0.47	0.24	2.47	2.04
Long-Term Deferred Charges	-	-	-	0.09	0.27	0.06
Other Long-Term Assets	0.48	13.48	0.53	0.65	-	-
Total Assets	702.94	692.83	688.36	721.28	747.8	747.26

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	15.72	14.85	18.36	17.17	7.92	12.56
Accrued Expenses	7.72	9.59	11.38	12.42	12.16	15.11
Current Portion of Leases	-	0.02	0.34	0.13	0.34	0.09
Current Income Taxes Payable	3.91	2.08	3.69	2.86	2.39	4.01
Current Unearned Revenue	2.7	0.83	0.94	0.92	2.28	0.81
Other Current Liabilities	15.21	18.5	20.22	13.76	21.83	83.28
Total Current Liabilities	45.29	45.87	54.93	47.26	46.92	115.86
Long-Term Leases	0.01	-	0.12	-	0.12	-
Long-Term Unearned Revenue	6.22	6.81	7.26	8.37	9.48	10.79
Long-Term Deferred Tax Liabilities	-	0	0.02	0.01	1.04	0.05
Total Liabilities	51.52	52.68	62.33	55.64	57.55	126.71

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	181.25	182.3	182.3	182.3	140.23	107.87
Additional Paid-In Capital	143.33	155.77	155.77	154.52	190.78	232.9
Retained Earnings	356.13	345.18	319.64	326.57	359.83	318.43
Treasury Stock	-32.92	-46.42	-32.92	-	-2.64	-39.32
Comprehensive Income & Other	3.63	3.32	1.24	2.26	2.05	0.68
Shareholders' Equity	651.42	640.15	626.03	665.64	690.25	620.55
Total Liabilities & Equity	702.94	692.83	688.36	721.28	747.8	747.26

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	0.04	0.02	0.46	0.13	0.46	0.09
Net Cash (Debt)	382.71	366.54	305.67	380.36	372.18	247.44
Net Cash Growth	10.63%	19.91%	-19.64%	2.20%	50.41%	3.12%
Net Cash Per Share	2.13	2.05	1.70	2.09	2.07	1.37
Filing Date Shares Outstanding	176.12	177.42	178.47	182.3	179.43	179.43
Total Common Shares Outstanding	176.12	177.42	178.47	182.3	179.43	179.43
Working Capital	500.59	470.79	439.37	471.24	481.78	434.78
Book Value Per Share	3.70	3.61	3.51	3.65	3.85	3.46
Tangible Book Value	617.36	605.59	590.48	629.1	652.71	582.01
Tangible Book Value Per Share	3.51	3.41	3.31	3.45	3.64	3.24
Buildings	-	107.96	112.53	112.1	112.13	103.51
Machinery	-	196.65	216.26	210.3	213.71	206.69
Construction In Progress	-	2.67	2.71	0.66	-	0.28

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 22, 2026

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