Guangdong Hongming Intelligent Joint Stock Co., Ltd. (SHE:301105)
China
· Delayed Price · Currency is CNY 58.90
+1.90 (3.33%)
At close: Apr 29, 2026
SHE:301105 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 81.73 | 210.81 | 371.2 | 460.46 | 143.47 | Upgrade
|
| Trading Asset Securities | 265.45 | 190.76 | 51 | 79.4 | 27 | Upgrade
|
| Cash & Short-Term Investments | 347.18 | 401.56 | 422.2 | 539.86 | 170.47 | Upgrade
|
| Cash Growth | -13.54% | -4.89% | -21.79% | 216.68% | -16.46% | Upgrade
|
| Accounts Receivable | 59.41 | 58.15 | 81.44 | 98.97 | 90.28 | Upgrade
|
| Other Receivables | 0.76 | 0.83 | 1.71 | 3.08 | 2.69 | Upgrade
|
| Receivables | 60.17 | 58.98 | 83.16 | 102.04 | 92.98 | Upgrade
|
| Inventory | 122.13 | 143.95 | 144.87 | 144.89 | 138.94 | Upgrade
|
| Other Current Assets | 59.43 | 13.71 | 15.48 | 11.17 | 4.2 | Upgrade
|
| Total Current Assets | 588.9 | 618.21 | 665.7 | 797.96 | 406.59 | Upgrade
|
| Property, Plant & Equipment | 276.42 | 276.3 | 259.37 | 241.9 | 161.5 | Upgrade
|
| Long-Term Investments | 0.38 | 0.38 | - | - | - | Upgrade
|
| Other Intangible Assets | 17.8 | 16.12 | 21.86 | 22.09 | 22.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.4 | 16.18 | 13.97 | 10.3 | 6.4 | Upgrade
|
| Long-Term Deferred Charges | 1.7 | 1.35 | 0.21 | 0.1 | 0.44 | Upgrade
|
| Other Long-Term Assets | 18.05 | 20.37 | 4.75 | 1.01 | 0.34 | Upgrade
|
| Total Assets | 923.66 | 948.9 | 965.86 | 1,073 | 597.93 | Upgrade
|
| Accounts Payable | 48.29 | 41.28 | 53.09 | 73.17 | 82.82 | Upgrade
|
| Accrued Expenses | 7.23 | 8.83 | 9.34 | 8.52 | 12.61 | Upgrade
|
| Short-Term Debt | - | - | - | 28.22 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.88 | 4.1 | 6.05 | 5.15 | Upgrade
|
| Current Income Taxes Payable | 0.43 | - | - | 0.42 | 0.08 | Upgrade
|
| Current Unearned Revenue | 18.6 | 25.52 | 14.06 | 3.26 | 8.8 | Upgrade
|
| Other Current Liabilities | 8.65 | 6.92 | 7.93 | 5.29 | 4.45 | Upgrade
|
| Total Current Liabilities | 86.35 | 85.44 | 88.52 | 124.93 | 113.91 | Upgrade
|
| Long-Term Leases | 10.25 | 13.39 | 16.29 | 21.94 | 26.67 | Upgrade
|
| Long-Term Unearned Revenue | 3.98 | 4.56 | 5.14 | 5.72 | 6.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.02 | 2.42 | 3.17 | 3.89 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | 0.29 | Upgrade
|
| Total Liabilities | 102.6 | 105.81 | 113.13 | 156.5 | 147.17 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 37.5 | Upgrade
|
| Additional Paid-In Capital | 507.5 | 510.77 | 510.24 | 507.5 | 92.45 | Upgrade
|
| Retained Earnings | 257.59 | 275.95 | 285.73 | 352.5 | 312.82 | Upgrade
|
| Comprehensive Income & Other | 5.94 | 6.05 | 6.3 | 6.86 | 7.98 | Upgrade
|
| Total Common Equity | 821.03 | 842.78 | 852.27 | 916.86 | 450.76 | Upgrade
|
| Minority Interest | 0.03 | 0.31 | 0.46 | - | - | Upgrade
|
| Shareholders' Equity | 821.06 | 843.09 | 852.73 | 916.86 | 450.76 | Upgrade
|
| Total Liabilities & Equity | 923.66 | 948.9 | 965.86 | 1,073 | 597.93 | Upgrade
|
| Total Debt | 13.4 | 16.28 | 20.39 | 56.21 | 31.82 | Upgrade
|
| Net Cash (Debt) | 333.77 | 385.28 | 401.81 | 483.65 | 138.65 | Upgrade
|
| Net Cash Growth | -13.37% | -4.11% | -16.92% | 248.82% | -32.06% | Upgrade
|
| Net Cash Per Share | 6.73 | 7.89 | 8.14 | 12.85 | 3.70 | Upgrade
|
| Filing Date Shares Outstanding | 48.45 | 50 | 50 | 50 | 37.5 | Upgrade
|
| Total Common Shares Outstanding | 48.45 | 50 | 50 | 50 | 37.5 | Upgrade
|
| Working Capital | 502.55 | 532.77 | 577.19 | 673.03 | 292.68 | Upgrade
|
| Book Value Per Share | 16.94 | 16.86 | 17.05 | 18.34 | 12.02 | Upgrade
|
| Tangible Book Value | 803.23 | 826.66 | 830.4 | 894.76 | 428.1 | Upgrade
|
| Tangible Book Value Per Share | 16.58 | 16.53 | 16.61 | 17.90 | 11.42 | Upgrade
|
| Buildings | - | 240.99 | 129.4 | 18.57 | 18.57 | Upgrade
|
| Machinery | - | 56.62 | 48.36 | 46.98 | 44.97 | Upgrade
|
| Construction In Progress | - | 0.14 | 91.38 | 173.21 | 85.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.