HENGHUI Technology Corporation Limited (SHE:301678)

SHE:301678 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	492.61	1,055	399.23	208.34	166.72	161.36
Trading Asset Securities	100.02	-	-	-	-	-
Cash & Short-Term Investments	592.63	1,055	399.23	208.34	166.72	161.36
Cash Growth	-42.71%	164.15%	91.63%	24.96%	3.32%	27.90%
Accounts Receivable	437.31	305.2	342.33	313.14	260.76	184.02
Other Receivables	36.24	2.45	2.27	2.8	3.74	0.8
Receivables	473.55	307.64	344.61	315.94	264.5	184.82
Inventory	255.91	185.07	134.96	137.29	115.74	116.25
Prepaid Expenses	-	0.34	0.03	0.57	-	-
Other Current Assets	24.22	28.37	15.08	11.53	5.63	26.3
Total Current Assets	1,346	1,576	893.91	673.66	552.59	488.73
Property, Plant & Equipment	553.51	458.19	391.75	436.58	459.14	454.08
Goodwill	-	-	-	1.75	1.75	1.75
Other Intangible Assets	45.33	46.44	47.07	48.21	49.87	51.5
Long-Term Deferred Tax Assets	15.78	10.92	11.59	10	8.14	6.86
Long-Term Deferred Charges	0.26	0.53	0.78	1.14	1.49	0.86
Other Long-Term Assets	185.6	21.4	14.84	0.3	5.62	9.7
Total Assets	2,147	2,113	1,360	1,172	1,079	1,013

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	146.93	90.75	69.52	57.67	86.88	47.23
Accrued Expenses	11.92	19.13	17.37	15.93	15.65	6.25
Short-Term Debt	80.05	40.03	-	20.02	56.3	85.11
Current Portion of Leases	-	0.67	1.22	0.91	0.23	0.88
Current Income Taxes Payable	4.98	0.15	8.75	0.27	1.68	1.09
Current Unearned Revenue	5.03	4.4	5.17	4.21	4.25	12.47
Other Current Liabilities	8.69	6.55	5.19	6.38	2.27	58
Total Current Liabilities	259.4	161.67	107.21	105.38	167.25	211.03
Long-Term Leases	-	-	1.26	1.69	-	0.23
Long-Term Unearned Revenue	15.78	17.47	19.23	19.05	20.35	22.77
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.91
Other Long-Term Liabilities	0.88	0.73	0.19	0.29	0.47	0.59
Total Liabilities	276.06	179.87	127.9	126.41	188.07	235.53

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	Dec 31, 2022	Dec 31, 2021
Common Stock	239.56	239.56	179.67	179.67	179.67	179.67
Additional Paid-In Capital	1,083	1,081	458.44	458.1	457.54	456.75
Retained Earnings	546.78	582.06	575.71	389.74	237.4	127.5
Comprehensive Income & Other	-9.89	20.13	5.93	4.74	3.34	2.15
Total Common Equity	1,859	1,922	1,220	1,032	877.95	766.06
Minority Interest	11.46	11.33	12.29	12.99	12.57	11.9
Shareholders' Equity	1,871	1,934	1,232	1,045	890.52	777.96
Total Liabilities & Equity	2,147	2,113	1,360	1,172	1,079	1,013

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	Dec 31, 2022	Dec 31, 2021
Total Debt	81.85	40.7	2.48	22.61	56.52	86.21
Net Cash (Debt)	510.79	1,014	396.75	185.73	110.2	75.15
Net Cash Growth	-49.07%	155.55%	113.62%	68.54%	46.64%	-37.97%
Net Cash Per Share	2.14	4.82	2.22	1.03	0.61	0.42
Filing Date Shares Outstanding	241.07	239.56	179.67	179.67	179.67	179.67
Total Common Shares Outstanding	241.07	239.56	179.67	179.67	179.67	179.67
Working Capital	1,087	1,414	786.7	568.28	385.34	277.7
Book Value Per Share	7.71	8.02	6.79	5.75	4.89	4.26
Tangible Book Value	1,814	1,876	1,173	982.28	826.33	712.81
Tangible Book Value Per Share	7.52	7.83	6.53	5.47	4.60	3.97
Buildings	-	238.74	237.66	224.76	221.63	180.02
Machinery	-	506.5	428.29	431.26	419.13	353.31
Construction In Progress	-	40.19	1.02	13.87	4.82	58.59

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Oct 29, 2026

Data Sources Report a data error