Anhui Hongyu Wuzhou Medical Manufacturer Co.,LTD. (SHE:301234)
China · Delayed Price · Currency is CNY 131.65
+2.65 (2.05%)
At close: Oct 23, 2026
SHE:301234 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 | 58.12 | 81.08 | 155.68 | 271.32 | 104.17 | 43.33 |
Trading Asset Securities | 355.87 | 337.8 | 221.14 | 75.24 | 260.66 | - |
Cash & Short-Term Investments | 413.99 | 418.88 | 376.82 | 346.56 | 364.82 | 43.33 |
Cash Growth | 0.00% | 11.16% | 8.73% | -5.00% | 741.98% | -21.37% |
Accounts Receivable | 69.76 | 89.75 | 109.56 | 93.55 | 93.24 | 90.21 |
Other Receivables | 12.57 | 12.38 | 11.64 | 11.41 | 7.67 | 9.54 |
Receivables | 82.32 | 102.13 | 121.19 | 104.96 | 100.91 | 99.75 |
Inventory | 60.77 | 41.76 | 44.78 | 47.19 | 51.53 | 51.58 |
Other Current Assets | 10.03 | 10.97 | 5.02 | 9.02 | 13.59 | 11.01 |
Total Current Assets | 567.11 | 573.74 | 547.81 | 507.73 | 530.85 | 205.67 |
Property, Plant & Equipment | 289.09 | 285.66 | 316.4 | 326.76 | 287.4 | 162.06 |
Other Intangible Assets | 6.2 | 6.61 | 6.59 | 7.22 | 7.78 | 8.4 |
Long-Term Deferred Tax Assets | 1.06 | 1.17 | 1.3 | 0.91 | 5.22 | 2.74 |
Long-Term Deferred Charges | 0.46 | 0.01 | 0.05 | 0.06 | 0.1 | 0.18 |
Other Long-Term Assets | 1.43 | 1.84 | 0.5 | 5.49 | 13.24 | 4.02 |
Total Assets | 865.36 | 869.04 | 872.67 | 848.18 | 844.6 | 383.07 |
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 | 57.24 | 60.18 | 62.47 | 60.48 | 78.51 | 64.98 |
Accrued Expenses | 14.66 | 20.35 | 15.3 | 15.34 | 13.73 | 11.17 |
Short-Term Debt | - | - | - | - | - | 12.76 |
Current Portion of Leases | - | 0.25 | 0.57 | 0.25 | 0.39 | 0.07 |
Current Income Taxes Payable | 1.37 | 0.18 | 1.53 | 0.87 | 1.7 | 4.14 |
Current Unearned Revenue | 10.81 | 9.58 | 11.66 | 11.12 | 13.25 | 17.22 |
Other Current Liabilities | 0.55 | 0.96 | 1.77 | 0.98 | 1.22 | 0.45 |
Total Current Liabilities | 84.77 | 91.51 | 93.29 | 89.05 | 108.8 | 110.78 |
Long-Term Leases | 0.36 | - | 0.25 | - | 0.22 | - |
Long-Term Unearned Revenue | 12.3 | 12.79 | 13.32 | 7.69 | 12.14 | 9.49 |
Long-Term Deferred Tax Liabilities | 2.93 | 3.72 | 3.31 | 1.73 | - | 0.02 |
Total Liabilities | 100.36 | 108.02 | 110.17 | 98.47 | 121.15 | 120.3 |
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 | 68 | 68 | 68 | 68 | 68 | 51 |
Additional Paid-In Capital | 395.25 | 395.25 | 395.25 | 395.25 | 395.25 | 22.51 |
Retained Earnings | 301.75 | 297.77 | 299.24 | 286.46 | 260.19 | 189.26 |
Shareholders' Equity | 765.01 | 761.02 | 762.5 | 749.71 | 723.44 | 262.77 |
Total Liabilities & Equity | 865.36 | 869.04 | 872.67 | 848.18 | 844.6 | 383.07 |
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 |
Total Debt | 0.5 | 0.25 | 0.82 | 0.25 | 0.61 | 12.83 |
Net Cash (Debt) | 413.5 | 418.63 | 376 | 346.31 | 364.21 | 30.5 |
Net Cash Growth | 0.02% | 11.34% | 8.57% | -4.92% | 1094.16% | 33.45% |
Net Cash Per Share | 6.08 | 6.16 | 5.53 | 5.09 | 6.12 | 0.60 |
Filing Date Shares Outstanding | 68.01 | 68 | 68 | 68 | 68 | 51 |
Total Common Shares Outstanding | 68.01 | 68 | 68 | 68 | 68 | 51 |
Working Capital | 482.34 | 482.23 | 454.52 | 418.68 | 422.05 | 94.89 |
Book Value Per Share | 11.25 | 11.19 | 11.21 | 11.03 | 10.64 | 5.15 |
Tangible Book Value | 758.8 | 754.41 | 755.9 | 742.49 | 715.66 | 254.37 |
Tangible Book Value Per Share | 11.16 | 11.09 | 11.12 | 10.92 | 10.52 | 4.99 |
Buildings | - | 140.37 | 140.21 | 125.7 | 66.04 | 65.3 |
Machinery | - | 325.31 | 317.43 | 298.55 | 200.44 | 167.49 |
Construction In Progress | - | 6.39 | 14.96 | 21.82 | 117.55 | 8.78 |