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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	969.62	574.16	505.41	1,533	1,851	1,768
Cash & Short-Term Investments	969.62	574.16	505.41	1,533	1,851	1,768
Cash Growth	-1.42%	13.60%	-67.03%	-17.15%	4.69%	-30.04%
Accounts Receivable	2,331	2,141	1,805	2,933	2,338	2,586
Other Receivables	113.13	166.72	67	72.67	141.72	148.88
Receivables	2,444	2,308	1,872	3,005	2,480	2,734
Inventory	695.51	51.61	33.11	761.48	1,365	1,921
Other Current Assets	64.12	590.13	637.87	142	81.69	48.62
Total Current Assets	4,173	3,524	3,049	5,442	5,777	6,472
Property, Plant & Equipment	1,994	13.46	15.59	2,571	3,177	3,408
Long-Term Investments	42.84	4,707	3,299	49.25	106.9	87.16
Other Intangible Assets	794.62	1.23	2.12	869.6	821.31	788.16
Long-Term Accounts Receivable	-	-	-	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	368.53	80.1	83.25	3.45	0.73	0.8
Total Assets	7,397	8,326	6,449	9,685	11,540	12,624
Accounts Payable	1,621	736.52	2,339	2,849	4,538	5,839
Accrued Expenses	42.37	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	57.37	0.85	241.98	437.95	355.62	50.13
Current Portion of Leases	-	-	-	63.94	291.41	407.01
Current Income Taxes Payable	18.45	2.78	2.1	0.67	1.67	8.99
Current Unearned Revenue	30.74	26.34	10.13	55.73	145.59	55.12
Other Current Liabilities	780.91	1,067	1,044	1,158	629.33	580.15
Total Current Liabilities	2,551	1,841	3,923	7,981	8,911	9,820
Long-Term Debt	643.13	550	1,188	1,367	767.99	122.12
Long-Term Leases	0.36	-	-	23.27	23.99	89.07
Long-Term Unearned Revenue	61.46	-	-	102.5	117.88	133.58
Long-Term Deferred Tax Liabilities	3.5	-	-	8.76	9.65	9.31
Other Long-Term Liabilities	844.89	704.93	12.5	0.89	-	-
Total Liabilities	4,104	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	6,390	6,349	3,162	3,158	3,158	2,671
Retained Earnings	-4,472	-2,502	-2,491	-3,682	-2,200	-863.64
Treasury Stock	-219.5	-219.5	-	-	-	-
Comprehensive Income & Other	7.92	-	-	12.17	42.44	24.53
Total Common Equity	3,310	5,230	1,326	142.31	1,654	2,388
Minority Interest	-16.88	-	-	59.83	54.58	62.55
Shareholders' Equity	3,293	5,230	1,326	202.14	1,709	2,450
Total Liabilities & Equity	7,397	8,326	6,449	9,685	11,540	12,624
Total Debt	700.86	550.85	1,711	5,233	4,331	3,478
Net Cash (Debt)	268.76	23.31	-1,205	-3,700	-2,480	-1,710
Net Cash Per Share	0.16	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	1,622	1,683	-874.5	-2,539	-3,134	-3,348
Book Value Per Share	2.06	3.26	2.03	0.22	2.53	4.30
Tangible Book Value	2,515	5,229	1,324	-727.29	833.15	1,600
Tangible Book Value Per Share	1.57	3.26	2.02	-1.11	1.27	2.88
Buildings	-	-	-	1,562	1,908	1,914
Machinery	-	-	-	3,396	3,635	3,810
Construction In Progress	-	-	-	357.37	484.51	389.53

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