Hanma Technology Group Co.,Ltd. (SHA:600375)

Hanma Technology Group 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	1,023	574.16	505.41	1,533	1,851	1,768
Cash & Short-Term Investments	1,023	574.16	505.41	1,533	1,851	1,768
Cash Growth	97.64%	13.60%	-67.03%	-17.15%	4.69%	-30.04%
Accounts Receivable	2,535	2,141	1,805	2,933	2,338	2,586
Other Receivables	53.02	166.72	67	72.67	141.72	148.88
Receivables	2,588	2,308	1,872	3,005	2,480	2,734
Inventory	705.65	51.61	33.11	761.48	1,365	1,921
Other Current Assets	60.7	590.13	637.87	142	81.69	48.62
Total Current Assets	4,377	3,524	3,049	5,442	5,777	6,472
Property, Plant & Equipment	1,959	13.46	15.59	2,571	3,177	3,408
Long-Term Investments	42.77	4,707	3,299	49.25	106.9	87.16
Other Intangible Assets	776.7	1.23	2.12	869.6	821.31	788.16
Long-Term Accounts Receivable	450.81	-	-	549.03	1,306	1,423
Long-Term Deferred Tax Assets	23.86	-	-	37.79	37.37	39.29
Long-Term Deferred Charges	-	-	-	162.68	312.8	405.72
Other Long-Term Assets	1.45	80.1	83.25	3.45	0.73	0.8
Total Assets	7,632	8,326	6,449	9,685	11,540	12,624
Accounts Payable	1,935	736.52	2,339	2,849	4,538	5,839
Accrued Expenses	87.82	7.2	5.6	74.64	57.57	70.3
Short-Term Debt	-	-	281.17	3,342	2,892	2,809
Current Portion of Long-Term Debt	52.46	0.85	241.98	437.95	355.62	50.13
Current Portion of Leases	0.25	-	-	63.94	291.41	407.01
Current Income Taxes Payable	0.67	2.78	2.1	0.67	1.67	8.99
Current Unearned Revenue	26.49	26.34	10.13	55.73	145.59	55.12
Other Current Liabilities	673.88	1,067	1,044	1,158	629.33	580.15
Total Current Liabilities	2,777	1,841	3,923	7,981	8,911	9,820
Long-Term Debt	1,485	550	1,188	1,367	767.99	122.12
Long-Term Leases	0.3	-	-	23.27	23.99	89.07
Long-Term Unearned Revenue	57.98	-	-	102.5	117.88	133.58
Long-Term Deferred Tax Liabilities	3.5	-	-	8.76	9.65	9.31
Other Long-Term Liabilities	0.93	704.93	12.5	0.89	-	-
Total Liabilities	4,325	3,095	5,123	9,483	9,831	10,174
Common Stock	1,603	1,603	654.31	654.31	654.31	555.74
Additional Paid-In Capital	6,392	6,349	3,162	3,158	3,158	2,671
Retained Earnings	-4,456	-2,502	-2,491	-3,682	-2,200	-863.64
Treasury Stock	-220.96	-219.5	-	-	-	-
Comprehensive Income & Other	8.09	-	-	12.17	42.44	24.53
Total Common Equity	3,326	5,230	1,326	142.31	1,654	2,388
Minority Interest	-19.23	-	-	59.83	54.58	62.55
Shareholders' Equity	3,307	5,230	1,326	202.14	1,709	2,450
Total Liabilities & Equity	7,632	8,326	6,449	9,685	11,540	12,624
Total Debt	1,538	550.85	1,711	5,233	4,331	3,478
Net Cash (Debt)	-515.63	23.31	-1,205	-3,700	-2,480	-1,710
Net Cash Per Share	-0.26	0.01	-1.84	-5.80	-3.99	-3.07
Filing Date Shares Outstanding	1,603	1,603	654.31	654.31	654.31	555.74
Total Common Shares Outstanding	1,603	1,603	654.31	654.31	654.31	555.74
Working Capital	1,600	1,683	-874.5	-2,539	-3,134	-3,348
Book Value Per Share	2.07	3.26	2.03	0.22	2.53	4.30
Tangible Book Value	2,550	5,229	1,324	-727.29	833.15	1,600
Tangible Book Value Per Share	1.59	3.26	2.02	-1.11	1.27	2.88
Buildings	1,656	-	-	1,562	1,908	1,914
Machinery	3,298	-	-	3,396	3,635	3,810
Construction In Progress	278.7	-	-	357.37	484.51	389.53

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.