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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	71.94	81.73	210.81	371.2	460.46	143.47
Trading Asset Securities	318.28	265.45	190.76	51	79.4	27
Cash & Short-Term Investments	390.22	347.18	401.56	422.2	539.86	170.47
Cash Growth	0.30%	-13.54%	-4.89%	-21.79%	216.68%	-16.46%
Accounts Receivable	64.63	59.41	58.15	81.44	98.97	90.28
Other Receivables	1.07	0.76	0.83	1.71	3.08	2.69
Receivables	65.69	60.17	58.98	83.16	102.04	92.98
Inventory	114.93	122.13	143.95	144.87	144.89	138.94
Other Current Assets	22.2	59.43	13.71	15.48	11.17	4.2
Total Current Assets	593.04	588.9	618.21	665.7	797.96	406.59
Property, Plant & Equipment	267.71	276.42	276.3	259.37	241.9	161.5
Long-Term Investments	0.38	0.38	0.38	-	-	-
Other Intangible Assets	17.33	17.8	16.12	21.86	22.09	22.66
Long-Term Deferred Tax Assets	21.44	20.4	16.18	13.97	10.3	6.4
Long-Term Deferred Charges	1.32	1.7	1.35	0.21	0.1	0.44
Other Long-Term Assets	17.74	18.05	20.37	4.75	1.01	0.34
Total Assets	918.96	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	54.62	48.29	41.28	53.09	73.17	82.82
Accrued Expenses	6.67	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	1.39	-	-	-	0.42	0.08
Current Unearned Revenue	21.83	18.6	25.52	14.06	3.26	8.8
Other Current Liabilities	57.66	8.91	6.92	7.93	5.29	4.45
Total Current Liabilities	145.57	86.35	85.44	88.52	124.93	113.91
Long-Term Leases	8.97	10.25	13.39	16.29	21.94	26.67
Long-Term Unearned Revenue	3.69	3.98	4.56	5.14	5.72	6.3
Long-Term Deferred Tax Liabilities	1.56	2.02	2.42	3.17	3.89	-
Other Long-Term Liabilities	-	-	-	-	0.03	0.29
Total Liabilities	159.79	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	Jun 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	195.75	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	759.14	821.03	842.78	852.27	916.86	450.76
Minority Interest	0.02	0.03	0.31	0.46	-	-
Shareholders' Equity	759.17	821.06	843.09	852.73	916.86	450.76
Total Liabilities & Equity	918.96	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	12.38	13.4	16.28	20.39	56.21	31.82
Net Cash (Debt)	377.84	333.77	385.28	401.81	483.65	138.65
Net Cash Growth	1.03%	-13.37%	-4.11%	-16.92%	248.82%	-32.06%
Net Cash Per Share	7.61	6.73	7.89	8.14	12.85	3.70
Filing Date Shares Outstanding	50	50	50	50	50	37.5
Total Common Shares Outstanding	50	50	50	50	50	37.5
Working Capital	447.47	502.55	532.77	577.19	673.03	292.68
Book Value Per Share	15.18	16.42	16.86	17.05	18.34	12.02
Tangible Book Value	741.81	803.23	826.66	830.4	894.76	428.1
Tangible Book Value Per Share	14.84	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: Aug 28, 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:

Sep 14, 2026

Data Sources Report a data error