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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,146	599.2	751.53	739.65	429.94
Trading Asset Securities	1,265	140.14	50	0.46	1.92
Cash & Short-Term Investments	2,411	739.34	801.53	740.11	431.86
Cash Growth	-	-7.76%	8.30%	71.38%	-
Accounts Receivable	2,683	2,305	1,949	1,870	1,900
Other Receivables	15.75	8.75	3.7	0.63	1.13
Receivables	2,699	2,313	1,953	1,870	1,901
Inventory	909.25	963.69	957.71	1,052	1,023
Prepaid Expenses	-	-	0.03	0	0.01
Other Current Assets	60.38	62.94	52.66	58.17	83.53
Total Current Assets	6,079	4,079	3,764	3,721	3,440
Property, Plant & Equipment	1,346	1,338	1,349	1,089	899.29
Long-Term Investments	25.32	22.09	21.62	20.74	19.78
Goodwill	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	90.15	89.72	88.69	89.88	72.86
Long-Term Deferred Tax Assets	109.08	106.26	96.51	88.84	65.76
Long-Term Deferred Charges	62.3	67.91	51.65	12.71	5.69
Other Long-Term Assets	37.71	42.32	26.51	70.17	148.67
Total Assets	7,750	5,746	5,399	5,093	4,652

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022
Accounts Payable	630.17	688.97	715.74	601.88	677.85
Accrued Expenses	208.31	237.61	233.26	242.44	256.47
Short-Term Debt	212.37	266.81	163.15	253.18	343.47
Current Portion of Long-Term Debt	63.58	212.87	98.58	30.54	53.99
Current Portion of Leases	-	-	7.87	7.48	1.9
Current Income Taxes Payable	20.7	8.35	3.36	16.49	10.75
Current Unearned Revenue	60.38	28.98	17.74	19.68	37.63
Other Current Liabilities	46.81	54.74	66.42	35.75	35.87
Total Current Liabilities	1,242	1,498	1,306	1,207	1,418
Long-Term Debt	256.98	188.77	379.99	413.64	279.64
Long-Term Leases	36.09	37.93	29.09	32.87	7.9
Long-Term Unearned Revenue	98.64	96.04	81.84	77.53	80.83
Pension & Post-Retirement Benefits	-	-	8.74	6.86	6.69
Long-Term Deferred Tax Liabilities	44.71	45.32	46.02	45.32	30.43
Other Long-Term Liabilities	39.03	52.76	69.62	73.16	32.93
Total Liabilities	1,718	1,919	1,921	1,857	1,856

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 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	2,059	128.9	128.9	128.9	130.44
Retained Earnings	2,688	2,576	2,331	2,163	1,858
Comprehensive Income & Other	30.4	29.48	31.75	30.14	26.14
Total Common Equity	4,899	2,826	2,582	2,413	2,104
Minority Interest	1,134	1,000	895.07	823.46	692.21
Shareholders' Equity	6,033	3,826	3,478	3,236	2,796
Total Liabilities & Equity	7,750	5,746	5,399	5,093	4,652

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022
Total Debt	569.02	706.38	678.67	737.7	686.9
Net Cash (Debt)	1,842	32.96	122.85	2.41	-255.04
Net Cash Growth	-	-73.17%	4998.80%	-	-
Net Cash Per Share	17.31	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	4,837	2,581	2,458	2,514	2,022
Book Value Per Share	40.30	31.00	28.33	26.49	23.09
Tangible Book Value	4,808	2,736	2,494	2,323	2,031
Tangible Book Value Per Share	39.56	30.01	27.35	25.50	22.29
Buildings	-	-	510.79	467.04	465.73
Machinery	-	-	1,232	1,087	945.75
Construction In Progress	-	-	309.74	143.26	26.73

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

Nov 12, 2026

Data Sources Report a data error