Anhui Hongyu Wuzhou Medical Manufacturer Co.,LTD. (SHE:301234)

SHE:301234 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	47.05	81.08	155.68	271.32	104.17	43.33
Trading Asset Securities	365.9	337.8	221.14	75.24	260.66	-
Cash & Short-Term Investments	412.95	418.88	376.82	346.56	364.82	43.33
Cash Growth	3.62%	11.16%	8.73%	-5.00%	741.98%	-21.37%
Accounts Receivable	79.01	89.75	109.56	93.55	93.24	90.21
Other Receivables	10.85	12.38	11.64	11.41	7.67	9.54
Receivables	89.85	102.13	121.19	104.96	100.91	99.75
Inventory	45.54	41.76	44.78	47.19	51.53	51.58
Other Current Assets	9.21	10.97	5.02	9.02	13.59	11.01
Total Current Assets	557.55	573.74	547.81	507.73	530.85	205.67
Property, Plant & Equipment	286.15	285.66	316.4	326.76	287.4	162.06
Other Intangible Assets	6.36	6.61	6.59	7.22	7.78	8.4
Long-Term Deferred Tax Assets	1.11	1.17	1.3	0.91	5.22	2.74
Long-Term Deferred Charges	0.42	0.01	0.05	0.06	0.1	0.18
Other Long-Term Assets	3.84	1.84	0.5	5.49	13.24	4.02
Total Assets	855.42	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	53.27	60.18	62.47	60.48	78.51	64.98
Accrued Expenses	12.16	20.35	15.3	15.34	13.73	11.17
Short-Term Debt	-	-	-	-	-	12.76
Current Portion of Leases	0.14	0.25	0.57	0.25	0.39	0.07
Current Income Taxes Payable	1	0.18	1.53	0.87	1.7	4.14
Current Unearned Revenue	8.87	9.58	11.66	11.12	13.25	17.22
Other Current Liabilities	1.26	0.96	1.77	0.98	1.22	0.45
Total Current Liabilities	76.69	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	3.23	3.72	3.31	1.73	-	0.02
Total Liabilities	92.58	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	299.58	297.77	299.24	286.46	260.19	189.26
Shareholders' Equity	762.84	761.02	762.5	749.71	723.44	262.77
Total Liabilities & Equity	855.42	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.49	0.25	0.82	0.25	0.61	12.83
Net Cash (Debt)	412.46	418.63	376	346.31	364.21	30.5
Net Cash Growth	3.64%	11.34%	8.57%	-4.92%	1094.16%	33.45%
Net Cash Per Share	6.06	6.16	5.53	5.09	6.12	0.60
Filing Date Shares Outstanding	68	68	68	68	68	51
Total Common Shares Outstanding	68	68	68	68	68	51
Working Capital	480.85	482.23	454.52	418.68	422.05	94.89
Book Value Per Share	11.22	11.19	11.21	11.03	10.64	5.15
Tangible Book Value	756.48	754.41	755.9	742.49	715.66	254.37
Tangible Book Value Per Share	11.12	11.09	11.12	10.92	10.52	4.99
Buildings	141.14	140.37	140.21	125.7	66.04	65.3
Machinery	341.96	325.31	317.43	298.55	200.44	167.49
Construction In Progress	3.69	6.39	14.96	21.82	117.55	8.78

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 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 13, 2026

Data Sources Report a data error