Guangdong Hongming Intelligent Joint Stock Co., Ltd. (SHE:301105)
China
· Delayed Price · Currency is CNY 57.88
+2.76 (5.01%)
At close: Mar 10, 2026
SHE:301105 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 79.68 | 210.81 | 371.2 | 460.46 | 143.47 | 85.07 | Upgrade
|
| Trading Asset Securities | 320.39 | 190.76 | 51 | 79.4 | 27 | 119 | Upgrade
|
| Cash & Short-Term Investments | 400.07 | 401.56 | 422.2 | 539.86 | 170.47 | 204.07 | Upgrade
|
| Cash Growth | 0.78% | -4.89% | -21.79% | 216.68% | -16.46% | 67.65% | Upgrade
|
| Accounts Receivable | 59.87 | 58.15 | 81.44 | 98.97 | 90.28 | 103.51 | Upgrade
|
| Other Receivables | 1.27 | 0.83 | 1.71 | 3.08 | 2.69 | 7.29 | Upgrade
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| Receivables | 61.14 | 58.98 | 83.16 | 102.04 | 92.98 | 110.8 | Upgrade
|
| Inventory | 129.73 | 143.95 | 144.87 | 144.89 | 138.94 | 114.54 | Upgrade
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| Other Current Assets | 12.49 | 13.71 | 15.48 | 11.17 | 4.2 | 2.56 | Upgrade
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| Total Current Assets | 603.44 | 618.21 | 665.7 | 797.96 | 406.59 | 431.98 | Upgrade
|
| Property, Plant & Equipment | 275.23 | 276.3 | 259.37 | 241.9 | 161.5 | 53.06 | Upgrade
|
| Long-Term Investments | 0.38 | 0.38 | - | - | - | - | Upgrade
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| Other Intangible Assets | 15.73 | 16.12 | 21.86 | 22.09 | 22.66 | 23.3 | Upgrade
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| Long-Term Deferred Tax Assets | 20.38 | 16.18 | 13.97 | 10.3 | 6.4 | 6.67 | Upgrade
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| Long-Term Deferred Charges | 1.72 | 1.35 | 0.21 | 0.1 | 0.44 | 0.76 | Upgrade
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| Other Long-Term Assets | 19.52 | 20.37 | 4.75 | 1.01 | 0.34 | 1.28 | Upgrade
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| Total Assets | 936.4 | 948.9 | 965.86 | 1,073 | 597.93 | 517.04 | Upgrade
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| Accounts Payable | 42.02 | 41.28 | 53.09 | 73.17 | 82.82 | 73.83 | Upgrade
|
| Accrued Expenses | 6.93 | 8.83 | 9.34 | 8.52 | 12.61 | 24.39 | Upgrade
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| Short-Term Debt | 0.02 | - | - | 28.22 | - | - | Upgrade
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| Current Portion of Leases | 3.02 | 2.88 | 4.1 | 6.05 | 5.15 | - | Upgrade
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| Current Income Taxes Payable | 3.61 | - | - | 0.42 | 0.08 | 1.83 | Upgrade
|
| Current Unearned Revenue | 22.24 | 25.52 | 14.06 | 3.26 | 8.8 | 19.88 | Upgrade
|
| Other Current Liabilities | 6.7 | 6.92 | 7.93 | 5.29 | 4.45 | 8.32 | Upgrade
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| Total Current Liabilities | 84.53 | 85.44 | 88.52 | 124.93 | 113.91 | 128.25 | Upgrade
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| Long-Term Leases | 11.16 | 13.39 | 16.29 | 21.94 | 26.67 | - | Upgrade
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| Long-Term Unearned Revenue | 4.12 | 4.56 | 5.14 | 5.72 | 6.3 | 4.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.75 | 2.42 | 3.17 | 3.89 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.03 | 0.29 | 0.74 | Upgrade
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| Total Liabilities | 101.57 | 105.81 | 113.13 | 156.5 | 147.17 | 133.87 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 37.5 | 37.5 | Upgrade
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| Additional Paid-In Capital | 512.07 | 510.77 | 510.24 | 507.5 | 92.45 | 92.45 | Upgrade
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| Retained Earnings | 266.52 | 275.95 | 285.73 | 352.5 | 312.82 | 245.83 | Upgrade
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| Comprehensive Income & Other | 5.97 | 6.05 | 6.3 | 6.86 | 7.98 | 7.39 | Upgrade
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| Total Common Equity | 834.55 | 842.78 | 852.27 | 916.86 | 450.76 | 383.17 | Upgrade
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| Minority Interest | 0.27 | 0.31 | 0.46 | - | - | - | Upgrade
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| Shareholders' Equity | 834.83 | 843.09 | 852.73 | 916.86 | 450.76 | 383.17 | Upgrade
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| Total Liabilities & Equity | 936.4 | 948.9 | 965.86 | 1,073 | 597.93 | 517.04 | Upgrade
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| Total Debt | 14.2 | 16.28 | 20.39 | 56.21 | 31.82 | - | Upgrade
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| Net Cash (Debt) | 385.87 | 385.28 | 401.81 | 483.65 | 138.65 | 204.07 | Upgrade
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| Net Cash Growth | 1.65% | -4.11% | -16.92% | 248.82% | -32.06% | 69.04% | Upgrade
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| Net Cash Per Share | 7.89 | 7.89 | 8.14 | 12.85 | 3.70 | 5.45 | Upgrade
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| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 37.5 | 37.5 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 37.5 | 37.5 | Upgrade
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| Working Capital | 518.9 | 532.77 | 577.19 | 673.03 | 292.68 | 303.73 | Upgrade
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| Book Value Per Share | 16.69 | 16.86 | 17.05 | 18.34 | 12.02 | 10.22 | Upgrade
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| Tangible Book Value | 818.82 | 826.66 | 830.4 | 894.76 | 428.1 | 359.88 | Upgrade
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| Tangible Book Value Per Share | 16.38 | 16.53 | 16.61 | 17.90 | 11.42 | 9.60 | Upgrade
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| Buildings | - | 240.99 | 129.4 | 18.57 | 18.57 | - | Upgrade
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| Machinery | - | 56.62 | 48.36 | 46.98 | 44.97 | - | Upgrade
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| Construction In Progress | - | 0.14 | 91.38 | 173.21 | 85.89 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.