Focus Hotmelt Company Ltd. (SHE:301283)

Focus Hotmelt Company 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	480.69	923.32	228.11	220.03	189.11	82.94
Trading Asset Securities	118.37	130.31	281.04	502.98	641.37	39
Cash & Short-Term Investments	599.06	1,054	509.14	723.01	830.48	121.94
Cash Growth	-41.38%	106.94%	-29.58%	-12.94%	581.06%	-33.64%
Accounts Receivable	945.21	710.25	632.3	472.09	359.34	252.98
Other Receivables	10.34	14.53	16.4	8.39	4.99	5.56
Receivables	955.55	724.78	648.69	480.48	364.33	258.54
Inventory	430.71	270.31	277.94	238.83	206.78	114.84
Other Current Assets	80.3	40.42	51.32	14.27	20.94	9.34
Total Current Assets	2,066	2,089	1,487	1,457	1,423	504.66
Property, Plant & Equipment	405.22	447.05	406.18	308.08	229.39	90.69
Other Intangible Assets	22.27	22.95	24.45	22.24	22.92	20.02
Long-Term Deferred Tax Assets	13.88	17.14	5.31	3.07	3.02	2.17
Long-Term Deferred Charges	36.96	40.88	2.57	0.84	1.47	2.15
Other Long-Term Assets	4.63	1.02	2.65	11.28	0.03	17.49
Total Assets	2,549	2,618	1,928	1,802	1,679	637.18

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	391.02	440.45	239.07	202.13	204.26	169.54
Accrued Expenses	28.13	83.38	56.14	35.27	30.23	16.69
Short-Term Debt	456.91	338.71	59.33	6.98	4.66	70.26
Current Portion of Leases	-	5.38	4.45	5.22	5.44	5.88
Current Income Taxes Payable	12.46	17.44	3.24	7.07	4.66	0.01
Current Unearned Revenue	1.84	1.02	1.4	2.18	2.21	2.25
Other Current Liabilities	57.75	11.42	48.73	2.6	5.08	1.06
Total Current Liabilities	954.28	897.8	412.36	261.46	256.54	265.68
Long-Term Leases	22.03	25.91	15.8	1.86	7.02	12.46
Long-Term Unearned Revenue	3.61	1	1.21	1.42	1.75	2.79
Long-Term Deferred Tax Liabilities	0.84	0.04	-	-	-	-
Total Liabilities	980.76	924.74	429.37	264.74	265.31	280.93

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	116.22	80.42	80	80	80	60
Additional Paid-In Capital	1,141	1,173	1,153	1,141	1,140	197.99
Retained Earnings	313.6	382.44	246.94	259.8	191.71	104.41
Treasury Stock	-40.73	-23.28	-23.28	-	-	-
Comprehensive Income & Other	38.03	80.78	41.69	56.72	1.8	-6.94
Total Common Equity	1,569	1,693	1,499	1,537	1,414	355.46
Minority Interest	-0.72	0.41	0.08	0.23	0.35	0.79
Shareholders' Equity	1,568	1,693	1,499	1,537	1,414	356.25
Total Liabilities & Equity	2,549	2,618	1,928	1,802	1,679	637.18

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	485.12	369.99	79.57	14.06	17.12	88.59
Net Cash (Debt)	113.94	683.64	429.57	708.95	813.35	33.34
Net Cash Growth	-81.97%	59.14%	-39.41%	-12.84%	2339.23%	-81.43%
Net Cash Per Share	0.98	5.89	3.71	6.07	8.41	0.38
Filing Date Shares Outstanding	114.25	115.37	114.77	116	116	87
Total Common Shares Outstanding	114.25	115.37	114.77	116	116	87
Working Capital	1,111	1,191	1,075	1,195	1,166	238.99
Book Value Per Share	13.73	14.67	13.06	13.25	12.19	4.09
Tangible Book Value	1,546	1,670	1,474	1,515	1,391	335.44
Tangible Book Value Per Share	13.53	14.48	12.85	13.06	11.99	3.86
Buildings	-	233.38	221.62	107.16	91.93	-
Machinery	-	234.9	184.22	121.65	109.74	36.8
Construction In Progress	-	0.1	3.77	102.47	28.87	43.13

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 2, 2026

Data Sources Report a data error