Guangzhou Human New Material Science and Technology Co., Ltd. (SHE:301683)

SHE:301683 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,421	323.47	275.5	77.8	47.66
Short-Term Investments	-	75.09	-	-	-
Trading Asset Securities	-	-	-	206.68	139.59
Cash & Short-Term Investments	1,421	398.56	275.5	284.48	187.25
Cash Growth	-	44.67%	-3.16%	51.93%	-
Accounts Receivable	736.58	551.74	492.47	449.01	386.25
Other Receivables	3	5.64	5.56	11.26	4.99
Receivables	739.58	557.38	498.03	460.27	391.25
Inventory	144.82	92.46	85.81	87.48	105.83
Other Current Assets	44.65	38.79	10.11	10.14	9.55
Total Current Assets	2,350	1,087	869.45	842.37	693.87
Property, Plant & Equipment	302.82	266.71	219.05	220.24	241.05
Long-Term Investments	6.44	6.86	80.56	9.95	11.8
Other Intangible Assets	96.83	98.96	71.07	43.32	44.57
Long-Term Deferred Tax Assets	12.16	8.88	9.25	13.88	18.65
Long-Term Deferred Charges	1.45	0.95	1.09	7.83	8.28
Other Long-Term Assets	22.8	7.8	8.46	2.01	1.11
Total Assets	2,793	1,477	1,259	1,140	1,019

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	102.48	76.74	73.53	56.76	64.88
Accrued Expenses	78.69	67.03	55.01	45.26	47.11
Short-Term Debt	-	-	-	-	35.04
Current Portion of Long-Term Debt	-	-	-	-	10.02
Current Portion of Leases	0.3	0.3	-	2.19	2.19
Current Income Taxes Payable	-	11.92	11.71	5.54	0.38
Current Unearned Revenue	11.49	4.7	1.63	0.71	1.36
Other Current Liabilities	164.93	117.84	101.61	117.74	108.38
Total Current Liabilities	357.88	278.53	243.5	228.21	269.36
Long-Term Debt	-	-	-	-	5
Long-Term Leases	1.82	0.77	-	26.2	27.24
Long-Term Unearned Revenue	8.6	3.32	4.3	5.28	7.11
Other Long-Term Liabilities	3.29	7.02	2.14	1.08	-
Total Liabilities	371.59	289.65	249.94	260.78	308.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	63.12	47.34	47.34	47.34	10
Additional Paid-In Capital	-	776.69	770.31	767.66	388.72
Retained Earnings	455.95	353.63	181.4	50.76	306.86
Comprehensive Income & Other	1,902	10.06	9.95	13.06	8.88
Total Common Equity	2,421	1,188	1,009	878.81	714.46
Minority Interest	-	-	-	-	-3.84
Shareholders' Equity	2,421	1,188	1,009	878.81	710.62
Total Liabilities & Equity	2,793	1,477	1,259	1,140	1,019

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	2.12	1.07	-	28.39	79.49
Net Cash (Debt)	1,419	397.49	275.5	256.09	107.75
Net Cash Growth	-	44.28%	7.58%	137.67%	-
Net Cash Per Share	26.33	8.40	5.82	5.59	-
Filing Date Shares Outstanding	57.63	63.12	47.34	45.81	-
Total Common Shares Outstanding	57.63	47.34	47.34	45.81	-
Working Capital	1,992	808.66	625.95	614.16	424.51
Book Value Per Share	42.01	25.09	21.31	19.18	-
Tangible Book Value	2,324	1,089	937.92	835.49	669.89
Tangible Book Value Per Share	40.33	23.00	19.81	18.24	-
Buildings	-	248.03	247.74	221.92	221.49
Machinery	-	169.02	153.78	146.55	180.57
Construction In Progress	-	60.56	8.45	1.9	1.68

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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 5, 2026

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