Shandong Hongyu Precision Machinery Co., Ltd. (SHE:002890)
China · Delayed Price · Currency is CNY 13.22
-0.20 (-1.49%)
Nov 13, 2026, 3:04 PM CST
SHE:002890 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 31.83 | 47.55 | 81.37 | 64.75 | 69.33 | 149.96 |
Trading Asset Securities | 112.03 | 160.06 | 176.19 | 185.2 | 203.17 | 90.09 |
Cash & Short-Term Investments | 143.87 | 207.61 | 257.56 | 249.94 | 272.51 | 240.04 |
Cash Growth | -30.03% | -19.39% | 3.05% | -8.28% | 13.53% | -1.75% |
Accounts Receivable | 219.67 | 201.66 | 158.02 | 169.16 | 161.39 | 159.15 |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.01 |
Receivables | 219.68 | 201.67 | 158.03 | 169.21 | 161.44 | 159.16 |
Inventory | 113.79 | 112.77 | 123.12 | 116.5 | 124.07 | 133.38 |
Other Current Assets | 0.34 | 0.48 | 0.72 | 0.34 | 1.08 | 0.26 |
Total Current Assets | 477.67 | 522.54 | 539.43 | 535.99 | 559.1 | 532.85 |
Property, Plant & Equipment | 213.07 | 177.6 | 160.29 | 163.36 | 145.08 | 147.79 |
Other Intangible Assets | 22.77 | 23.36 | 24.12 | 24.96 | 25.52 | 26.1 |
Long-Term Deferred Tax Assets | 2.53 | 2.33 | 2.55 | 2.9 | 3 | 2.2 |
Long-Term Deferred Charges | 6.04 | 6.95 | 6.08 | 4.77 | 2.71 | 2.35 |
Other Long-Term Assets | 15.46 | 14.63 | 4.97 | 5.43 | 3.96 | - |
Total Assets | 737.54 | 747.4 | 737.45 | 737.41 | 739.36 | 711.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 99.74 | 113.24 | 108.16 | 108.65 | 129.52 | 118.19 |
Accrued Expenses | 10.95 | 16.08 | 15.65 | 16.51 | 17.49 | 14.53 |
Current Income Taxes Payable | 1.9 | 0.14 | 0.12 | 1.09 | 0.01 | 0.52 |
Current Unearned Revenue | 0.76 | 0.63 | 0.64 | 0.78 | 0.81 | 1.54 |
Other Current Liabilities | 7.36 | 7.69 | 0.76 | 1.02 | 0.71 | 0.7 |
Total Current Liabilities | 120.71 | 137.78 | 125.33 | 128.04 | 148.55 | 135.47 |
Long-Term Unearned Revenue | 1.92 | 2.12 | 2.38 | 2.64 | 2.9 | 3.17 |
Long-Term Deferred Tax Liabilities | 6.89 | 7.45 | 8.23 | 7.78 | 7.11 | 6.16 |
Other Long-Term Liabilities | - | - | 7.53 | 8.63 | - | - |
Total Liabilities | 129.52 | 147.34 | 143.46 | 147.1 | 158.56 | 144.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 169.88 | 169.88 | 169.88 | 130.67 | 93.34 | 93.34 |
Additional Paid-In Capital | 101.96 | 101.96 | 101.96 | 141.16 | 178.49 | 178.49 |
Retained Earnings | 326.28 | 318.52 | 312.59 | 308.78 | 300.3 | 287.03 |
Comprehensive Income & Other | 9.9 | 9.71 | 9.57 | 9.71 | 8.66 | 7.64 |
Shareholders' Equity | 608.01 | 600.06 | 593.99 | 590.31 | 580.8 | 566.5 |
Total Liabilities & Equity | 737.54 | 747.4 | 737.45 | 737.41 | 739.36 | 711.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash (Debt) | 143.87 | 207.61 | 257.56 | 249.94 | 272.51 | 240.04 |
Net Cash Growth | -30.03% | -19.39% | 3.05% | -8.28% | 13.53% | -1.75% |
Net Cash Per Share | 0.85 | 1.22 | 1.52 | 1.47 | 1.60 | 1.41 |
Filing Date Shares Outstanding | 169.88 | 169.88 | 169.88 | 169.88 | 169.88 | 169.88 |
Total Common Shares Outstanding | 169.88 | 169.88 | 169.88 | 169.88 | 169.88 | 169.88 |
Working Capital | 356.96 | 384.76 | 414.11 | 407.95 | 410.55 | 397.38 |
Book Value Per Share | 3.58 | 3.53 | 3.50 | 3.47 | 3.42 | 3.33 |
Tangible Book Value | 585.24 | 576.7 | 569.86 | 565.36 | 555.28 | 540.4 |
Tangible Book Value Per Share | 3.45 | 3.39 | 3.35 | 3.33 | 3.27 | 3.18 |
Buildings | - | 114.77 | 116.95 | 116.95 | 115.97 | 115.97 |
Machinery | - | 251.04 | 231.72 | 200.21 | 190.21 | 180.36 |
Construction In Progress | - | 14.31 | 1.8 | 20.74 | 0.34 | 0.56 |