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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	159.77	106.21	110.33	59.49	66.53	67.57
Short-Term Investments	-	-	30.3	20.05	-	40.12
Trading Asset Securities	242.75	260.36	165.51	300.96	306.11	139.84
Cash & Short-Term Investments	402.51	366.56	306.13	380.5	372.64	247.53
Cash Growth	11.99%	19.74%	-19.55%	2.11%	50.54%	3.16%
Accounts Receivable	132.9	119.24	158.59	105.42	110.03	256.48
Other Receivables	0.85	0.3	0.31	0.35	0.31	0.24
Receivables	133.74	119.55	158.9	105.77	110.34	256.73
Inventory	26.56	24.92	22.05	28.77	40.18	35.67
Other Current Assets	8.03	5.63	7.23	3.46	5.54	10.72
Total Current Assets	570.84	516.66	494.31	518.5	528.7	550.65
Property, Plant & Equipment	92.09	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	33.82	34.56	35.55	36.54	37.54	38.54
Long-Term Deferred Tax Assets	0.7	0.46	0.47	0.24	2.47	2.04
Long-Term Deferred Charges	-	-	-	0.09	0.27	0.06
Other Long-Term Assets	0.14	13.48	0.53	0.65	-	-
Total Assets	724.4	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	15.8	14.85	18.36	17.17	7.92	12.56
Accrued Expenses	20.32	9.59	11.38	12.42	12.16	15.11
Current Portion of Leases	0.03	0.02	0.34	0.13	0.34	0.09
Current Income Taxes Payable	4.02	2.08	3.69	2.86	2.39	4.01
Current Unearned Revenue	1.69	0.83	0.94	0.92	2.28	0.81
Other Current Liabilities	18.26	18.5	20.22	13.76	21.83	83.28
Total Current Liabilities	60.12	45.87	54.93	47.26	46.92	115.86
Long-Term Leases	0.01	-	0.12	-	0.12	-
Long-Term Unearned Revenue	5.92	6.81	7.26	8.37	9.48	10.79
Long-Term Deferred Tax Liabilities	0	0	0.02	0.01	1.04	0.05
Total Liabilities	66.06	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	Sep 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	363.22	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	3.47	3.32	1.24	2.26	2.05	0.68
Shareholders' Equity	658.34	640.15	626.03	665.64	690.25	620.55
Total Liabilities & Equity	724.4	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	Sep 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)	402.47	366.54	305.67	380.36	372.18	247.44
Net Cash Growth	12.04%	19.91%	-19.64%	2.20%	50.41%	3.12%
Net Cash Per Share	2.27	2.05	1.70	2.09	2.07	1.37
Filing Date Shares Outstanding	177.42	177.42	178.47	182.3	179.43	179.43
Total Common Shares Outstanding	177.42	177.42	178.47	182.3	179.43	179.43
Working Capital	510.72	470.79	439.37	471.24	481.78	434.78
Book Value Per Share	3.71	3.61	3.51	3.65	3.85	3.46
Tangible Book Value	624.52	605.59	590.48	629.1	652.71	582.01
Tangible Book Value Per Share	3.52	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: Oct 26, 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 12, 2026

Data Sources Report a data error