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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,457	323.47	275.5	77.8	47.66
Short-Term Investments	32.12	75.09	-	-	-
Trading Asset Securities	-	-	-	206.68	139.59
Cash & Short-Term Investments	1,489	398.56	275.5	284.48	187.25
Cash Growth	-	44.67%	-3.16%	51.93%	-
Accounts Receivable	626.38	551.74	492.47	449.01	386.25
Other Receivables	7.77	5.64	5.56	11.26	4.99
Receivables	634.15	557.38	498.03	460.27	391.25
Inventory	137.65	92.46	85.81	87.48	105.83
Other Current Assets	9.66	38.79	10.11	10.14	9.55
Total Current Assets	2,271	1,087	869.45	842.37	693.87
Property, Plant & Equipment	284.99	266.71	219.05	220.24	241.05
Long-Term Investments	6.6	6.86	80.56	9.95	11.8
Other Intangible Assets	97.49	98.96	71.07	43.32	44.57
Long-Term Deferred Tax Assets	9.88	8.88	9.25	13.88	18.65
Long-Term Deferred Charges	1.14	0.95	1.09	7.83	8.28
Other Long-Term Assets	13.13	7.8	8.46	2.01	1.11
Total Assets	2,684	1,477	1,259	1,140	1,019

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	109.39	76.74	73.53	56.76	64.88
Accrued Expenses	54.17	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	13.24	11.92	11.71	5.54	0.38
Current Unearned Revenue	9.27	4.7	1.63	0.71	1.36
Other Current Liabilities	127.37	117.84	101.61	117.74	108.38
Total Current Liabilities	313.74	278.53	243.5	228.21	269.36
Long-Term Debt	-	-	-	-	5
Long-Term Leases	0.64	0.77	-	26.2	27.24
Long-Term Unearned Revenue	7.98	3.32	4.3	5.28	7.11
Other Long-Term Liabilities	3.29	7.02	2.14	1.08	-
Total Liabilities	325.64	289.65	249.94	260.78	308.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 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	1,889	776.69	770.31	767.66	388.72
Retained Earnings	394.88	353.63	181.4	50.76	306.86
Comprehensive Income & Other	11.13	10.06	9.95	13.06	8.88
Total Common Equity	2,358	1,188	1,009	878.81	714.46
Minority Interest	-	-	-	-	-3.84
Shareholders' Equity	2,358	1,188	1,009	878.81	710.62
Total Liabilities & Equity	2,684	1,477	1,259	1,140	1,019

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	0.94	1.07	-	28.39	79.49
Net Cash (Debt)	1,488	397.49	275.5	256.09	107.75
Net Cash Growth	-	44.28%	7.58%	137.67%	-
Net Cash Per Share	29.01	8.40	5.82	5.59	-
Filing Date Shares Outstanding	63.12	63.12	47.34	45.81	-
Total Common Shares Outstanding	63.12	47.34	47.34	45.81	-
Working Capital	1,957	808.66	625.95	614.16	424.51
Book Value Per Share	37.36	25.09	21.31	19.18	-
Tangible Book Value	2,261	1,089	937.92	835.49	669.89
Tangible Book Value Per Share	35.82	23.00	19.81	18.24	-
Buildings	313.51	248.03	247.74	221.92	221.49
Machinery	181.85	169.02	153.78	146.55	180.57
Construction In Progress	11.09	60.56	8.45	1.9	1.68

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 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 5, 2026

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