Jiangsu Hanbon Science and Technology Co., Ltd. (SHA:688755)

SHA:688755 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	611.25	750.75	473.18	497.3	480.26	89.28
Trading Asset Securities	313.4	165.23	-	-	-	48.16
Cash & Short-Term Investments	924.65	915.98	473.18	497.3	480.26	137.44
Cash Growth	7.62%	93.58%	-4.85%	3.55%	249.43%	16.81%
Accounts Receivable	298.16	266.54	181	170.92	178.89	111.35
Other Receivables	3.75	2.46	4.21	4.47	4.81	13.34
Receivables	301.91	269	185.21	175.39	183.7	124.69
Inventory	390.37	376.53	386.8	430.92	508.2	386.68
Other Current Assets	20.35	14.02	19.17	16.57	23.16	39.26
Total Current Assets	1,637	1,576	1,064	1,120	1,195	688.07
Property, Plant & Equipment	310.29	268	168.46	145.89	147.63	106.58
Other Intangible Assets	61.82	62.46	63.82	65.24	40.91	41.8
Long-Term Deferred Tax Assets	29.85	28.38	18.87	14.06	11.81	8.19
Long-Term Deferred Charges	4.02	3.94	4.78	7.71	8.28	6.2
Other Long-Term Assets	1.41	0.35	4.54	0.21	0.04	11.17
Total Assets	2,055	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	317.91	252.66	170.57	131.43	237.75	178.38
Accrued Expenses	64.29	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	14.87	14.82	12.12	12.77	15.34	1.5
Current Unearned Revenue	278.17	264.64	256.21	338.08	346.31	309.4
Other Current Liabilities	42.44	29.92	22.47	21.66	48.18	45.17
Total Current Liabilities	721.11	646.54	540.17	608.1	727.05	593.62
Long-Term Debt	-	-	3.15	65.07	76.56	60.1
Long-Term Leases	-	-	-	0.26	-	-
Long-Term Unearned Revenue	37.26	38.95	31.93	29.18	26.65	18.56
Other Long-Term Liabilities	11.17	10.32	9.94	12.32	6.83	4.41
Total Liabilities	769.54	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	114.4	88	66	66	66	20.97
Additional Paid-In Capital	910.62	930.05	503.16	483.87	465.11	154.06
Retained Earnings	247.49	213.65	162.8	83.46	31.96	7.51
Comprehensive Income & Other	12.64	11.15	7.67	5.04	3.85	2.79
Shareholders' Equity	1,285	1,243	739.63	638.37	566.92	185.32
Total Liabilities & Equity	2,055	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.42	3.42	18.42	118.12	120.1	90.39
Net Cash (Debt)	921.22	912.55	454.76	379.19	360.16	47.04
Net Cash Growth	8.79%	100.67%	19.93%	5.28%	665.59%	-45.01%
Net Cash Per Share	8.07	8.94	5.29	4.42	4.45	-
Filing Date Shares Outstanding	113.4	114.4	85.8	85.8	85.8	-
Total Common Shares Outstanding	113.4	114.4	85.8	85.8	85.8	-
Working Capital	916.17	928.99	524.19	512.08	468.27	94.45
Book Value Per Share	11.33	10.86	8.62	7.44	6.61	-
Tangible Book Value	1,223	1,180	675.82	573.12	526	143.52
Tangible Book Value Per Share	10.79	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error