Jiangsu Hanbon Science and Technology Co., Ltd. (SHA:688755)
China · Delayed Price · Currency is CNY 24.30
-0.70 (-2.80%)
At close: Nov 13, 2026
SHA:688755 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 | 617.03 | 750.75 | 473.18 | 497.3 | 480.26 | 89.28 |
Trading Asset Securities | 316.06 | 165.23 | - | - | - | 48.16 |
Cash & Short-Term Investments | 933.09 | 915.98 | 473.18 | 497.3 | 480.26 | 137.44 |
Cash Growth | 6.15% | 93.58% | -4.85% | 3.55% | 249.43% | 16.81% |
Accounts Receivable | 314.23 | 266.54 | 181 | 170.92 | 178.89 | 111.35 |
Other Receivables | 3.49 | 2.46 | 4.21 | 4.47 | 4.81 | 13.34 |
Receivables | 317.72 | 269 | 185.21 | 175.39 | 183.7 | 124.69 |
Inventory | 400.98 | 376.53 | 386.8 | 430.92 | 508.2 | 386.68 |
Other Current Assets | 23.26 | 14.02 | 19.17 | 16.57 | 23.16 | 39.26 |
Total Current Assets | 1,675 | 1,576 | 1,064 | 1,120 | 1,195 | 688.07 |
Property, Plant & Equipment | 326.56 | 268 | 168.46 | 145.89 | 147.63 | 106.58 |
Other Intangible Assets | 61.38 | 62.46 | 63.82 | 65.24 | 40.91 | 41.8 |
Long-Term Deferred Tax Assets | 29.17 | 28.38 | 18.87 | 14.06 | 11.81 | 8.19 |
Long-Term Deferred Charges | 3.53 | 3.94 | 4.78 | 7.71 | 8.28 | 6.2 |
Other Long-Term Assets | 2.12 | 0.35 | 4.54 | 0.21 | 0.04 | 11.17 |
Total Assets | 2,108 | 1,939 | 1,325 | 1,353 | 1,404 | 862.02 |
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 | 341.07 | 252.66 | 170.57 | 131.43 | 237.75 | 178.38 |
Accrued Expenses | 76 | 81.08 | 63.52 | 51.38 | 35.93 | 28.88 |
Short-Term Debt | - | - | 15.01 | 41.02 | 30.03 | 30.03 |
Current Portion of Long-Term Debt | 3.42 | 3.15 | - | 11.51 | 13.51 | - |
Current Portion of Leases | - | 0.27 | 0.26 | 0.25 | - | 0.27 |
Current Income Taxes Payable | 9.12 | 14.82 | 12.12 | 12.77 | 15.34 | 1.5 |
Current Unearned Revenue | 290.45 | 264.64 | 256.21 | 338.08 | 346.31 | 309.4 |
Other Current Liabilities | 35.02 | 29.92 | 22.47 | 21.66 | 48.18 | 45.17 |
Total Current Liabilities | 755.07 | 646.54 | 540.17 | 608.1 | 727.05 | 593.62 |
Long-Term Debt | 29.48 | - | 3.15 | 65.07 | 76.56 | 60.1 |
Long-Term Leases | - | - | - | 0.26 | - | - |
Long-Term Unearned Revenue | 36.17 | 38.95 | 31.93 | 29.18 | 26.65 | 18.56 |
Other Long-Term Liabilities | 12.09 | 10.32 | 9.94 | 12.32 | 6.83 | 4.41 |
Total Liabilities | 832.8 | 695.81 | 585.19 | 714.93 | 837.08 | 676.69 |
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 | 114.4 | 88 | 66 | 66 | 66 | 20.97 |
Additional Paid-In Capital | 911.67 | 930.05 | 503.16 | 483.87 | 465.11 | 154.06 |
Retained Earnings | 267.08 | 213.65 | 162.8 | 83.46 | 31.96 | 7.51 |
Comprehensive Income & Other | 13.45 | 11.15 | 7.67 | 5.04 | 3.85 | 2.79 |
Shareholders' Equity | 1,275 | 1,243 | 739.63 | 638.37 | 566.92 | 185.32 |
Total Liabilities & Equity | 2,108 | 1,939 | 1,325 | 1,353 | 1,404 | 862.02 |
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 | 32.9 | 3.42 | 18.42 | 118.12 | 120.1 | 90.39 |
Net Cash (Debt) | 900.19 | 912.55 | 454.76 | 379.19 | 360.16 | 47.04 |
Net Cash Growth | 2.81% | 100.67% | 19.93% | 5.28% | 665.59% | -45.01% |
Net Cash Per Share | 7.87 | 8.94 | 5.29 | 4.42 | 4.45 | - |
Filing Date Shares Outstanding | 115.1 | 114.4 | 85.8 | 85.8 | 85.8 | - |
Total Common Shares Outstanding | 115.1 | 114.4 | 85.8 | 85.8 | 85.8 | - |
Working Capital | 919.97 | 928.99 | 524.19 | 512.08 | 468.27 | 94.45 |
Book Value Per Share | 11.08 | 10.86 | 8.62 | 7.44 | 6.61 | - |
Tangible Book Value | 1,214 | 1,180 | 675.82 | 573.12 | 526 | 143.52 |
Tangible Book Value Per Share | 10.54 | 10.32 | 7.88 | 6.68 | 6.13 | - |
Buildings | - | 140.21 | 102.48 | 102.48 | 102.13 | 23.71 |
Machinery | - | 105.26 | 85.66 | 80.25 | 73.41 | 43.17 |
Construction In Progress | - | 94.36 | 36.95 | 6.84 | 4.26 | 63.16 |