Chengdu Hongming Electronics Co., Ltd. (SHE:301682)

SHE:301682 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,185	599.2	751.53	739.65	429.94
Trading Asset Securities	1,500	140.14	50	0.46	1.92
Cash & Short-Term Investments	2,688	739.34	801.53	740.11	431.86
Cash Growth	-	-7.76%	8.30%	71.38%	-
Accounts Receivable	2,464	2,305	1,949	1,870	1,900
Other Receivables	8.5	8.75	3.7	0.63	1.13
Receivables	2,472	2,313	1,953	1,870	1,901
Inventory	905.19	963.69	957.71	1,052	1,023
Prepaid Expenses	0.04	-	0.03	0	0.01
Other Current Assets	64.73	62.94	52.66	58.17	83.53
Total Current Assets	6,130	4,079	3,764	3,721	3,440
Property, Plant & Equipment	1,345	1,338	1,349	1,089	899.29
Long-Term Investments	24.71	22.09	21.62	20.74	19.78
Goodwill	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	91.9	89.72	88.69	89.88	72.86
Long-Term Deferred Tax Assets	110.9	106.26	96.51	88.84	65.76
Long-Term Deferred Charges	64.79	67.91	51.65	12.71	5.69
Other Long-Term Assets	40.05	42.32	26.51	70.17	148.67
Total Assets	7,808	5,746	5,399	5,093	4,652

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022
Accounts Payable	617.75	688.97	715.74	601.88	677.85
Accrued Expenses	223.06	237.61	233.26	242.44	256.47
Short-Term Debt	247.88	266.81	163.15	253.18	343.47
Current Portion of Long-Term Debt	70.51	212.87	98.58	30.54	53.99
Current Portion of Leases	6.3	-	7.87	7.48	1.9
Current Income Taxes Payable	10.91	8.35	3.36	16.49	10.75
Current Unearned Revenue	78	28.98	17.74	19.68	37.63
Other Current Liabilities	152.07	54.74	66.42	35.75	35.87
Total Current Liabilities	1,406	1,498	1,306	1,207	1,418
Long-Term Debt	181.08	188.77	379.99	413.64	279.64
Long-Term Leases	37.52	37.93	29.09	32.87	7.9
Long-Term Unearned Revenue	96.01	96.04	81.84	77.53	80.83
Pension & Post-Retirement Benefits	8.18	-	8.74	6.86	6.69
Long-Term Deferred Tax Liabilities	48.89	45.32	46.02	45.32	30.43
Other Long-Term Liabilities	30.02	52.76	69.62	73.16	32.93
Total Liabilities	1,808	1,919	1,921	1,857	1,856

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022
Common Stock	121.55	91.16	91.16	91.16	89.1
Additional Paid-In Capital	2,134	128.9	128.9	128.9	130.44
Retained Earnings	2,664	2,576	2,331	2,163	1,858
Comprehensive Income & Other	28.39	29.48	31.75	30.14	26.14
Total Common Equity	4,948	2,826	2,582	2,413	2,104
Minority Interest	1,052	1,000	895.07	823.46	692.21
Shareholders' Equity	6,000	3,826	3,478	3,236	2,796
Total Liabilities & Equity	7,808	5,746	5,399	5,093	4,652

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022
Total Debt	543.3	706.38	678.67	737.7	686.9
Net Cash (Debt)	2,145	32.96	122.85	2.41	-255.04
Net Cash Growth	-	-73.17%	4998.80%	-	-
Net Cash Per Share	21.71	0.36	1.56	0.03	-2.80
Filing Date Shares Outstanding	121.55	91.16	91.16	91.08	91.1
Total Common Shares Outstanding	121.55	91.16	91.16	91.08	91.1
Working Capital	4,724	2,581	2,458	2,514	2,022
Book Value Per Share	40.71	31.00	28.33	26.49	23.09
Tangible Book Value	4,856	2,736	2,494	2,323	2,031
Tangible Book Value Per Share	39.95	30.01	27.35	25.50	22.29
Buildings	848.84	-	510.79	467.04	465.73
Machinery	1,306	-	1,232	1,087	945.75
Construction In Progress	44.28	-	309.74	143.26	26.73

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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 8, 2026

Data Sources Report a data error