Hangcha Group Co., Ltd (SHA:603298)

Hangcha 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	3,661	4,108	3,804	3,040	2,331	2,112
Trading Asset Securities	-	80	-	105.04	454.67	6.93
Cash & Short-Term Investments	3,661	4,188	3,804	3,145	2,786	2,119
Cash Growth	2.63%	10.08%	20.97%	12.87%	31.48%	45.57%
Accounts Receivable	3,432	2,874	1,924	1,700	1,322	1,046
Other Receivables	513.55	458.56	309.76	258.49	197.94	63.85
Receivables	3,945	3,333	2,234	1,959	1,520	1,110
Inventory	2,758	2,306	2,226	1,879	1,854	1,248
Other Current Assets	495.04	484.23	611.49	602.17	527.19	329.42
Total Current Assets	10,859	10,311	8,876	7,584	6,686	4,806
Property, Plant & Equipment	3,178	2,956	2,457	1,894	1,715	1,458
Long-Term Investments	2,851	2,390	2,008	1,704	1,518	1,424
Goodwill	10.65	10.65	10.65	3.38	3.38	3.38
Other Intangible Assets	426.11	402.29	369.19	309.02	307.33	275.99
Long-Term Accounts Receivable	114.27	82.89	73.44	43.22	29.75	34.72
Long-Term Deferred Tax Assets	156.95	116.91	81	81.45	62.37	49.55
Long-Term Deferred Charges	23.5	25.56	16.46	11.48	9.76	3.8
Other Long-Term Assets	64.08	67.04	103.7	62.26	65.07	51.09
Total Assets	17,684	16,363	13,995	11,693	10,397	8,107
Accounts Payable	4,008	3,300	2,477	2,116	2,145	1,953
Accrued Expenses	206.82	183.15	170.44	178.79	181.68	118.4
Short-Term Debt	372.53	331.74	927.84	823.56	522.44	231.38
Current Portion of Long-Term Debt	597.39	600.39	-	-	-	-
Current Portion of Leases	28.14	29.41	25.91	16.49	19.23	-
Current Income Taxes Payable	81.01	117.85	93.55	33.4	30.81	46.52
Current Unearned Revenue	271.86	308.63	600.62	374.93	240.57	252.62
Other Current Liabilities	308.61	308.75	316.08	185.5	124.74	94.9
Total Current Liabilities	5,874	5,180	4,612	3,729	3,265	2,697
Long-Term Debt	-	54.72	-	1,026	974.98	-
Long-Term Leases	156.34	143.91	74.46	42.16	45.31	-
Long-Term Unearned Revenue	88.29	93.43	54.16	43.92	41.22	49.8
Long-Term Deferred Tax Liabilities	-	0.65	0.07	37.56	35.99	11.94
Other Long-Term Liabilities	4.58	4.58	4.58	4.58	7.28	4.58
Total Liabilities	6,124	5,477	4,745	4,883	4,370	2,763
Common Stock	1,310	1,310	935.58	866.4	866.4	866.4
Additional Paid-In Capital	1,579	1,407	1,798	731.94	726.85	727.21
Retained Earnings	7,915	7,448	5,894	4,557	3,916	3,354
Treasury Stock	-	-	-	-10	-	-
Comprehensive Income & Other	43.53	-1.78	-8.39	133.84	90.58	-25.4
Total Common Equity	10,847	10,164	8,619	6,279	5,600	4,922
Minority Interest	713.25	721.73	630.94	530.94	427.91	420.93
Shareholders' Equity	11,561	10,886	9,250	6,810	6,028	5,343
Total Liabilities & Equity	17,684	16,363	13,995	11,693	10,397	8,107
Total Debt	1,154	1,160	1,028	1,908	1,562	231.38
Net Cash (Debt)	2,507	3,028	2,776	1,237	1,224	1,888
Net Cash Growth	-6.81%	9.07%	124.50%	1.02%	-35.15%	32.97%
Net Cash Per Share	1.91	2.31	2.12	0.98	1.01	1.56
Filing Date Shares Outstanding	1,310	1,310	1,310	1,212	1,213	1,213
Total Common Shares Outstanding	1,310	1,310	1,310	1,212	1,213	1,213
Working Capital	4,985	5,132	4,264	3,855	3,422	2,109
Book Value Per Share	8.28	7.76	6.58	5.18	4.62	4.06
Tangible Book Value	10,411	9,751	8,239	5,967	5,289	4,643
Tangible Book Value Per Share	7.95	7.44	6.29	4.92	4.36	3.83
Buildings	1,361	1,358	1,321	1,120	1,074	-
Machinery	2,726	2,455	1,958	1,608	1,293	-
Construction In Progress	659.52	584.84	425.33	240.52	242.97	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.