Hanshang Group Co., Ltd. (SHA:600774)
China · Delayed Price · Currency is CNY 6.83
-0.29 (-4.07%)
Oct 29, 2026, 11:30 AM CST
Hanshang 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 | 145.31 | 155.24 | 135.79 | 142.98 | 117.97 | 272.21 |
Cash & Short-Term Investments | 145.31 | 155.24 | 135.79 | 142.98 | 117.97 | 272.21 |
Cash Growth | 43.13% | 14.32% | -5.03% | 21.20% | -56.66% | -17.36% |
Accounts Receivable | 152.46 | 198.9 | 189.18 | 276.92 | 264.78 | 185.72 |
Other Receivables | 68.22 | 26.3 | 5.59 | 19.44 | 70.81 | 56.34 |
Receivables | 220.68 | 225.38 | 195.23 | 296.36 | 335.6 | 242.05 |
Inventory | 225.59 | 221.41 | 258.34 | 232.43 | 205.69 | 156.96 |
Other Current Assets | 50.81 | 47.58 | 40.17 | 42.58 | 50.41 | 47.63 |
Total Current Assets | 642.39 | 649.6 | 629.53 | 714.35 | 709.67 | 718.86 |
Property, Plant & Equipment | 1,522 | 1,666 | 1,725 | 1,762 | 1,441 | 1,426 |
Long-Term Investments | 90.24 | 65 | 85.98 | 79.8 | 64 | 82.02 |
Goodwill | 400.94 | 307.9 | 289.88 | 290.04 | 290.04 | 289.88 |
Other Intangible Assets | 190.52 | 205.45 | 242.76 | 252.35 | 270.25 | 268.76 |
Long-Term Deferred Tax Assets | 24.27 | 24.81 | 30.58 | 32.3 | 30.58 | 8.26 |
Long-Term Deferred Charges | 17.64 | 22.03 | 39.52 | 42.4 | 32.56 | 43.57 |
Other Long-Term Assets | 297.83 | 310.49 | 481.64 | 521.81 | 680.8 | 412.89 |
Total Assets | 3,186 | 3,251 | 3,524 | 3,695 | 3,519 | 3,250 |
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 | 232.75 | 277.1 | 307.09 | 322.6 | 195.28 | 172.67 |
Accrued Expenses | 28.78 | 145.15 | 151.95 | 160.91 | 186.55 | 155.74 |
Short-Term Debt | 424.21 | 500.71 | 339.93 | 381.9 | 401.56 | 408.55 |
Current Portion of Long-Term Debt | 101.77 | 84 | 263.96 | 182.63 | 135.79 | 177.85 |
Current Portion of Leases | - | 19.23 | 23.6 | 10.46 | 10.04 | 10.61 |
Current Income Taxes Payable | 37.41 | 14.52 | 12.45 | 9.15 | 22.39 | 16.02 |
Current Unearned Revenue | 46.8 | 50.24 | 27.84 | 12.18 | 31.47 | 32.19 |
Other Current Liabilities | 375.48 | 320.22 | 301.7 | 380.35 | 322.79 | 246.88 |
Total Current Liabilities | 1,247 | 1,411 | 1,429 | 1,460 | 1,306 | 1,221 |
Long-Term Debt | 197.96 | 77.01 | 137.01 | 221.31 | 235 | 69.79 |
Long-Term Leases | 87.27 | 84.07 | 87.13 | 105 | 114.98 | 114.49 |
Long-Term Unearned Revenue | 24.26 | 23.3 | 20.94 | 23.17 | 22.7 | 22.84 |
Long-Term Deferred Tax Liabilities | 34.24 | 35.08 | 38.48 | 44.65 | 48 | 23.47 |
Other Long-Term Liabilities | 8.27 | 4.57 | 8.43 | 11.56 | 5.24 | 5.72 |
Total Liabilities | 1,599 | 1,635 | 1,721 | 1,866 | 1,732 | 1,457 |
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 | 289.01 | 295.03 | 295.03 | 295.03 | 295.03 | 295.03 |
Additional Paid-In Capital | 890.13 | 959.61 | 959.61 | 959.61 | 959.61 | 959.55 |
Retained Earnings | 306.08 | 306.54 | 481.38 | 495.96 | 452.1 | 391.92 |
Treasury Stock | - | -75.5 | -75.5 | -75.5 | -40 | - |
Comprehensive Income & Other | - | - | -0.01 | -0.01 | - | 0.51 |
Total Common Equity | 1,485 | 1,486 | 1,661 | 1,675 | 1,667 | 1,647 |
Minority Interest | 101.48 | 130.47 | 143.39 | 153.86 | 120.4 | 146.36 |
Shareholders' Equity | 1,587 | 1,616 | 1,804 | 1,829 | 1,787 | 1,793 |
Total Liabilities & Equity | 3,186 | 3,251 | 3,524 | 3,695 | 3,519 | 3,250 |
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 | 811.22 | 765.02 | 851.63 | 901.3 | 897.37 | 781.29 |
Net Cash (Debt) | -665.91 | -609.78 | -715.84 | -758.32 | -779.39 | -509.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.28 | -2.06 | -2.45 | -2.57 | -2.64 | -2.06 |
Filing Date Shares Outstanding | 429.84 | 289.01 | 289.01 | 289.01 | 291.78 | 295.03 |
Total Common Shares Outstanding | 429.84 | 289.01 | 289.01 | 289.01 | 291.78 | 295.03 |
Working Capital | -604.82 | -761.56 | -798.98 | -745.83 | -596.18 | -501.65 |
Book Value Per Share | 3.46 | 5.14 | 5.75 | 5.80 | 5.71 | 5.58 |
Tangible Book Value | 893.76 | 972.33 | 1,128 | 1,133 | 1,106 | 1,088 |
Tangible Book Value Per Share | 2.08 | 3.36 | 3.90 | 3.92 | 3.79 | 3.69 |
Buildings | - | 2,032 | 2,031 | 1,983 | 1,750 | 1,667 |
Machinery | - | 357.44 | 325.16 | 421.17 | 378.26 | 373.54 |
Construction In Progress | - | 159.29 | 146.8 | 142.58 | 26.01 | 24.79 |