Guangdong Hongming Intelligent Joint Stock Co., Ltd. (SHE:301105)

SHE:301105 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	78.64	81.73	210.81	371.2	460.46	143.47
Trading Asset Securities	271.19	265.45	190.76	51	79.4	27
Cash & Short-Term Investments	349.83	347.18	401.56	422.2	539.86	170.47
Cash Growth	-12.56%	-13.54%	-4.89%	-21.79%	216.68%	-16.46%
Accounts Receivable	56.5	59.41	58.15	81.44	98.97	90.28
Other Receivables	1.5	0.76	0.83	1.71	3.08	2.69
Receivables	57.99	60.17	58.98	83.16	102.04	92.98
Inventory	135.7	122.13	143.95	144.87	144.89	138.94
Other Current Assets	10.88	59.43	13.71	15.48	11.17	4.2
Total Current Assets	554.4	588.9	618.21	665.7	797.96	406.59
Property, Plant & Equipment	262.84	276.42	276.3	259.37	241.9	161.5
Long-Term Investments	0.38	0.38	0.38	-	-	-
Other Intangible Assets	17.09	17.8	16.12	21.86	22.09	22.66
Long-Term Deferred Tax Assets	23.01	20.4	16.18	13.97	10.3	6.4
Long-Term Deferred Charges	1.37	1.7	1.35	0.21	0.1	0.44
Other Long-Term Assets	17.29	18.05	20.37	4.75	1.01	0.34
Total Assets	876.39	923.66	948.9	965.86	1,073	597.93

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	64.95	48.29	41.28	53.09	73.17	82.82
Accrued Expenses	6.98	7.39	8.83	9.34	8.52	12.61
Short-Term Debt	-	-	-	-	28.22	-
Current Portion of Leases	-	3.15	2.88	4.1	6.05	5.15
Current Income Taxes Payable	1.98	-	-	-	0.42	0.08
Current Unearned Revenue	26.47	18.6	25.52	14.06	3.26	8.8
Other Current Liabilities	7.46	8.91	6.92	7.93	5.29	4.45
Total Current Liabilities	111.35	86.35	85.44	88.52	124.93	113.91
Long-Term Leases	8.34	10.25	13.39	16.29	21.94	26.67
Long-Term Unearned Revenue	3.54	3.98	4.56	5.14	5.72	6.3
Long-Term Deferred Tax Liabilities	1.44	2.02	2.42	3.17	3.89	-
Other Long-Term Liabilities	-	-	-	-	0.03	0.29
Total Liabilities	124.68	102.6	105.81	113.13	156.5	147.17

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	50	50	50	50	50	37.5
Additional Paid-In Capital	507.5	507.5	510.77	510.24	507.5	92.45
Retained Earnings	188.31	257.59	275.95	285.73	352.5	312.82
Comprehensive Income & Other	5.9	5.94	6.05	6.3	6.86	7.98
Total Common Equity	751.7	821.03	842.78	852.27	916.86	450.76
Minority Interest	0.01	0.03	0.31	0.46	-	-
Shareholders' Equity	751.71	821.06	843.09	852.73	916.86	450.76
Total Liabilities & Equity	876.39	923.66	948.9	965.86	1,073	597.93

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	11.85	13.4	16.28	20.39	56.21	31.82
Net Cash (Debt)	337.98	333.77	385.28	401.81	483.65	138.65
Net Cash Growth	-12.41%	-13.37%	-4.11%	-16.92%	248.82%	-32.06%
Net Cash Per Share	6.81	6.73	7.89	8.14	12.85	3.70
Filing Date Shares Outstanding	50.01	50	50	50	50	37.5
Total Common Shares Outstanding	50.01	50	50	50	50	37.5
Working Capital	443.05	502.55	532.77	577.19	673.03	292.68
Book Value Per Share	15.03	16.42	16.86	17.05	18.34	12.02
Tangible Book Value	734.61	803.23	826.66	830.4	894.76	428.1
Tangible Book Value Per Share	14.69	16.06	16.53	16.61	17.90	11.42
Buildings	-	252.38	240.99	129.4	18.57	18.57
Machinery	-	62.07	56.62	48.36	46.98	44.97
Construction In Progress	-	-	0.14	91.38	173.21	85.89

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 3, 2026

Data Sources Report a data error