China Hanking Holdings Limited (HKG:3788)

China Hanking Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	449.87	358.13	270.26	134.41	279.49	181.24
Short-Term Investments	3.41	2.81	2.81	3.23	3.09	5.56
Trading Asset Securities	-	-	-	1	1	-
Cash & Short-Term Investments	453.28	360.94	273.07	138.64	283.58	186.8
Cash Growth	29.31%	32.18%	96.96%	-51.11%	51.81%	314.39%
Accounts Receivable	737.85	444.18	481.57	202.41	475.13	177.33
Other Receivables	25.86	28.68	28.31	18.9	25.76	40.16
Receivables	763.71	472.86	546.48	258.11	555.89	217.49
Inventory	202.14	282.35	257.07	395.03	226.36	322.97
Prepaid Expenses	7.87	4.63	3.43	3.57	1	1.1
Other Current Assets	828.48	809.11	584.55	783.33	933.75	650.12
Total Current Assets	2,255	1,930	1,665	1,579	2,001	1,378
Property, Plant & Equipment	809.16	848.64	928.5	1,023	1,101	1,154
Long-Term Investments	7.81	8.24	28.1	44.21	28.49	3.22
Goodwill	209.13	209.13	209.13	209.13	209.13	209.13
Other Intangible Assets	647.57	279.66	564.57	415.77	391.22	400.21
Long-Term Deferred Tax Assets	82.26	212.95	97.74	35.62	15.08	19.69
Other Long-Term Assets	42.23	103.44	121.92	56.63	65.53	95.13
Total Assets	4,054	3,592	3,615	3,363	3,811	3,259
Accounts Payable	1,070	789.97	938.4	936.03	1,065	795.47
Accrued Expenses	74.93	64.87	89.71	81.04	77.88	84.5
Short-Term Debt	8.08	6.95	2.74	63.44	10.62	36
Current Portion of Long-Term Debt	1,041	895.86	728.62	541.4	514.16	566
Current Portion of Leases	1.23	2.2	3.3	4.62	4.2	4.14
Current Income Taxes Payable	101.23	107.05	142.91	76.78	100.92	86.38
Current Unearned Revenue	79.38	74.18	76.88	112.24	47.23	43.58
Other Current Liabilities	37.18	127.63	71.96	140.89	215.66	126.67
Total Current Liabilities	2,413	2,069	2,055	1,956	2,036	1,743
Long-Term Debt	58	-	55	57	122.5	142.76
Long-Term Leases	1.46	-	2.1	5.15	5.1	5.97
Long-Term Deferred Tax Liabilities	-	52.56	-	-	-	-
Other Long-Term Liabilities	42.23	29.1	52.37	62.88	79.35	204.01
Total Liabilities	2,515	2,150	2,164	2,081	2,243	2,095
Common Stock	160.2	160.2	160.2	160.2	160.2	160.2
Additional Paid-In Capital	342.16	342.16	342.16	342.16	342.16	342.16
Retained Earnings	2,710	2,641	2,530	2,414	2,700	2,265
Comprehensive Income & Other	-1,684	-1,709	-1,629	-1,642	-1,642	-1,612
Total Common Equity	1,528	1,435	1,404	1,274	1,560	1,155
Minority Interest	10.9	6.81	46.64	6.98	8.48	8.84
Shareholders' Equity	1,539	1,442	1,451	1,281	1,568	1,164
Total Liabilities & Equity	4,054	3,592	3,615	3,363	3,811	3,259
Total Debt	1,110	905	791.76	671.61	656.59	754.87
Net Cash (Debt)	-656.83	-544.06	-518.7	-532.97	-373.01	-568.06
Net Cash Per Share	-0.34	-0.28	-0.27	-0.28	-0.19	-0.31
Filing Date Shares Outstanding	1,920	1,920	1,920	1,929	1,936	1,944
Total Common Shares Outstanding	1,920	1,920	1,920	1,929	1,936	1,944
Working Capital	-157.48	-138.8	-389.93	-377.76	-35.11	-364.25
Book Value Per Share	0.80	0.75	0.73	0.66	0.81	0.59
Tangible Book Value	671.38	946	630.22	649.46	959.45	545.78
Tangible Book Value Per Share	0.35	0.49	0.33	0.34	0.50	0.28
Buildings	-	925.89	874.55	848.31	826.74	779.01
Machinery	-	1,030	1,034	1,024	1,009	975.67
Construction In Progress	-	24.31	98.88	86.14	63.3	51.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.