Hanma Technology Group Co.,Ltd. (SHA:600375)
China · Delayed Price · Currency is CNY 3.160
-0.050 (-1.56%)
Nov 13, 2026, 3:00 PM CST
Hanma Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 282.87 | 468.68 | 1,109 | 505.41 | 1,533 | 1,851 |
Short-Term Investments | - | 230.3 | - | - | - | - |
Cash & Short-Term Investments | 282.87 | 698.99 | 1,109 | 505.41 | 1,533 | 1,851 |
Cash Growth | -73.57% | -36.99% | 119.50% | -67.03% | -17.15% | 4.69% |
Accounts Receivable | 3,256 | 3,022 | 2,133 | 1,805 | 2,933 | 2,338 |
Other Receivables | 4.53 | 51.97 | 156.35 | 67 | 72.67 | 141.72 |
Receivables | 3,260 | 3,074 | 2,289 | 1,872 | 3,005 | 2,480 |
Inventory | 863.86 | 772.53 | 709.58 | 33.11 | 761.48 | 1,365 |
Other Current Assets | 441.37 | 120.41 | 86.72 | 637.87 | 142 | 81.69 |
Total Current Assets | 4,848 | 4,666 | 4,195 | 3,049 | 5,442 | 5,777 |
Property, Plant & Equipment | 1,797 | 1,893 | 2,036 | 15.59 | 2,559 | 3,177 |
Long-Term Investments | 43 | 243.96 | 42.86 | 3,299 | 49.25 | 106.9 |
Other Intangible Assets | 690.89 | 740.74 | 812.51 | 2.12 | 869.6 | 821.31 |
Long-Term Accounts Receivable | - | 702.24 | 308.2 | - | 549.03 | 1,306 |
Long-Term Deferred Tax Assets | 31.4 | 31.47 | 23.86 | - | 37.79 | 37.37 |
Long-Term Deferred Charges | - | - | - | - | 162.68 | 312.8 |
Other Long-Term Assets | 1,270 | 5.97 | 2.26 | 83.25 | 15.88 | 0.73 |
Total Assets | 8,680 | 8,283 | 7,421 | 6,449 | 9,685 | 11,540 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,137 | 1,844 | 1,561 | 2,339 | 2,849 | 4,538 |
Accrued Expenses | 28.77 | 96.36 | 123.56 | 5.6 | 74.64 | 57.57 |
Short-Term Debt | 60 | 100 | - | 281.17 | 3,342 | 2,892 |
Current Portion of Long-Term Debt | 61.18 | 40.52 | 57.58 | - | 437.95 | 355.62 |
Current Portion of Leases | - | 0.25 | 0.25 | - | 63.94 | 291.41 |
Current Income Taxes Payable | 11.77 | 4.26 | 0.67 | 2.1 | 0.67 | 1.67 |
Current Unearned Revenue | 112.85 | 39.76 | 43.11 | 10.13 | 55.73 | 145.59 |
Other Current Liabilities | 1,428 | 1,256 | 797.47 | 1,286 | 1,158 | 629.33 |
Total Current Liabilities | 3,840 | 3,381 | 2,583 | 3,923 | 7,981 | 8,911 |
Long-Term Debt | 568.63 | 1,489 | 1,492 | 1,188 | 1,367 | 767.99 |
Long-Term Leases | - | 0.17 | 0.42 | - | 23.27 | 23.99 |
Long-Term Unearned Revenue | 47.66 | 53.07 | 64.93 | - | 102.5 | 117.88 |
Long-Term Deferred Tax Liabilities | 4.09 | 4.11 | 3.5 | - | 8.76 | 9.65 |
Other Long-Term Liabilities | 902.7 | 3.6 | 0.94 | 12.5 | 0.89 | - |
Total Liabilities | 5,363 | 4,931 | 4,146 | 5,123 | 9,483 | 9,831 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,603 | 1,603 | 1,603 | 654.31 | 654.31 | 654.31 |
Additional Paid-In Capital | 6,395 | 6,395 | 6,391 | 3,162 | 3,158 | 3,158 |
Retained Earnings | -4,435 | -4,436 | -4,484 | -2,491 | -3,682 | -2,200 |
Treasury Stock | -211.79 | -202.15 | -219.5 | - | - | - |
Comprehensive Income & Other | 9.93 | 9.58 | 7.91 | - | 12.17 | 42.44 |
Total Common Equity | 3,361 | 3,369 | 3,298 | 1,326 | 142.31 | 1,654 |
Minority Interest | -43.46 | -16.68 | -23.11 | - | 59.83 | 54.58 |
Shareholders' Equity | 3,317 | 3,352 | 3,275 | 1,326 | 202.14 | 1,709 |
Total Liabilities & Equity | 8,680 | 8,283 | 7,421 | 6,449 | 9,685 | 11,540 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 689.81 | 1,630 | 1,551 | 1,469 | 5,233 | 4,331 |
Net Cash (Debt) | -406.94 | -930.83 | -441.3 | -963.26 | -3,700 | -2,480 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.58 | -0.28 | -1.47 | -5.80 | -3.99 |
Filing Date Shares Outstanding | - | 1,603 | 1,603 | 654.31 | 654.31 | 654.31 |
Total Common Shares Outstanding | - | 1,603 | 1,603 | 654.31 | 654.31 | 654.31 |
Working Capital | 1,008 | 1,285 | 1,612 | -874.5 | -2,539 | -3,134 |
Book Value Per Share | - | 2.10 | 2.06 | 2.03 | 0.22 | 2.53 |
Tangible Book Value | 2,670 | 2,628 | 2,486 | 1,324 | -727.29 | 833.15 |
Tangible Book Value Per Share | - | 1.64 | 1.55 | 2.02 | -1.11 | 1.27 |
Buildings | - | 1,658 | 1,656 | - | 1,562 | 1,908 |
Machinery | - | 3,255 | 3,296 | - | 3,384 | 3,635 |
Construction In Progress | - | 271.86 | 269.25 | - | 357.37 | 484.51 |