Hangjin Technology Co., Ltd. (SHE:000818)

Hangjin Technology 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	900.05	1,342	715.6	430.16	535.94	374.83
Trading Asset Securities	0.26	-	-	-	0	13.44
Cash & Short-Term Investments	900.31	1,342	715.6	430.16	535.94	388.27
Cash Growth	-12.48%	87.53%	66.35%	-19.74%	38.03%	25.43%
Accounts Receivable	1,202	1,154	1,133	1,004	1,070	893.68
Other Receivables	12.21	50.35	15.93	16.73	25.52	16.31
Receivables	1,214	1,204	1,149	1,020	1,095	909.99
Inventory	730.43	786.98	750.36	560.39	533.82	435.64
Other Current Assets	389.26	454.87	218.22	116.65	103.46	81.76
Total Current Assets	3,234	3,788	2,834	2,128	2,268	1,816
Property, Plant & Equipment	3,431	3,062	1,290	1,304	1,322	1,294
Long-Term Investments	91.01	91.32	91.45	93.19	83.14	68.64
Goodwill	188.98	188.98	919.37	809.86	810.77	864.86
Other Intangible Assets	669.49	580.05	620.69	556.8	585.08	611.29
Long-Term Accounts Receivable	394.42	467.55	-	-	-	-
Long-Term Deferred Tax Assets	69.86	84.38	48.92	52.45	35.94	37.76
Long-Term Deferred Charges	41.1	44.65	54.89	83.38	83.77	83.89
Other Long-Term Assets	460.75	234.57	155.19	96.67	61.38	52.41
Total Assets	8,580	8,542	6,014	5,124	5,250	4,829
Accounts Payable	418.53	513.23	349.05	401.93	286.15	496.32
Accrued Expenses	65.4	66.06	31.54	80.52	105.32	104.97
Short-Term Debt	1,514	2,036	628.13	236.6	484.92	850
Current Portion of Long-Term Debt	107.12	98.12	98	25	21	1.05
Current Portion of Leases	924.41	663.56	149.63	19.67	12.26	0.28
Current Income Taxes Payable	9.35	-	35.17	-	36.29	40.04
Current Unearned Revenue	77.95	171.55	41.64	49.63	68.84	58.89
Other Current Liabilities	240.55	234.41	172.7	176.44	305.74	43.05
Total Current Liabilities	3,357	3,783	1,506	989.8	1,321	1,595
Long-Term Debt	504.45	294.13	98.23	196.26	153.25	51.82
Long-Term Leases	1,898	1,675	263.71	47.97	45.98	0.41
Long-Term Unearned Revenue	9.4	10.6	13	15.4	17.77	19.99
Long-Term Deferred Tax Liabilities	46.04	46.87	29.41	35.82	9.15	5.16
Other Long-Term Liabilities	14.47	14.49	-	-	-	-
Total Liabilities	5,829	5,824	1,910	1,285	1,547	1,672
Common Stock	660	679.16	679.16	679.16	679.16	682.61
Additional Paid-In Capital	488.08	860.59	860.59	860.51	859.26	871.48
Retained Earnings	1,160	1,146	2,158	2,071	1,909	1,346
Treasury Stock	-	-391.67	-	-	-	-22.91
Comprehensive Income & Other	0.7	0.59	0.45	0.29	-0.25	-0.16
Total Common Equity	2,308	2,294	3,699	3,611	3,447	2,877
Minority Interest	442.56	423.47	405.44	227.93	256.84	279.56
Shareholders' Equity	2,751	2,718	4,104	3,839	3,704	3,157
Total Liabilities & Equity	8,580	8,542	6,014	5,124	5,250	4,829
Total Debt	4,948	4,767	1,238	525.51	717.41	903.56
Net Cash (Debt)	-4,047	-3,425	-522.1	-95.35	-181.47	-515.29
Net Cash Per Share	-5.92	-5.11	-0.77	-0.14	-0.27	-0.74
Filing Date Shares Outstanding	660	660	679.16	679.16	679.16	682.61
Total Common Shares Outstanding	660	660	679.16	679.16	679.16	682.61
Working Capital	-123.1	5.39	1,328	1,138	947.77	221.06
Book Value Per Share	3.50	3.48	5.45	5.32	5.08	4.22
Tangible Book Value	1,450	1,525	2,159	2,244	2,051	1,401
Tangible Book Value Per Share	2.20	2.31	3.18	3.30	3.02	2.05
Buildings	1,249	1,250	1,260	1,255	1,254	1,214
Machinery	4,646	4,483	2,826	2,810	2,807	2,735
Construction In Progress	809.6	410.71	72.51	107.16	66.09	89.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.