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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	757.57	1,342	715.6	430.16	535.94	374.83
Trading Asset Securities	290.26	-	-	-	0	13.44
Cash & Short-Term Investments	1,048	1,342	715.6	430.16	535.94	388.27
Cash Growth	-35.08%	87.53%	66.35%	-19.74%	38.03%	25.43%
Accounts Receivable	1,161	1,154	1,133	1,004	1,070	893.68
Other Receivables	14.04	50.35	15.93	16.73	25.52	16.31
Receivables	1,175	1,204	1,149	1,020	1,095	909.99
Inventory	642.91	786.98	750.36	560.39	533.82	435.64
Other Current Assets	567.85	454.87	218.22	116.65	103.46	81.76
Total Current Assets	3,433	3,788	2,834	2,128	2,268	1,816
Property, Plant & Equipment	3,721	3,062	1,290	1,304	1,322	1,294
Long-Term Investments	90.9	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	661.45	580.05	620.69	556.8	585.08	611.29
Long-Term Accounts Receivable	368.77	467.55	-	-	-	-
Long-Term Deferred Tax Assets	66.46	84.38	48.92	52.45	35.94	37.76
Long-Term Deferred Charges	37.53	44.65	54.89	83.38	83.77	83.89
Other Long-Term Assets	51.14	234.57	155.19	96.67	61.38	52.41
Total Assets	8,619	8,542	6,014	5,124	5,250	4,829
Accounts Payable	543.62	513.23	349.05	401.93	286.15	496.32
Accrued Expenses	27.32	66.06	31.54	80.52	105.32	104.97
Short-Term Debt	1,201	2,036	628.13	236.6	484.92	850
Current Portion of Long-Term Debt	1,195	98.12	98	25	21	1.05
Current Portion of Leases	-	663.56	149.63	19.67	12.26	0.28
Current Income Taxes Payable	8.55	-	35.17	-	36.29	40.04
Current Unearned Revenue	246.57	171.55	41.64	49.63	68.84	58.89
Other Current Liabilities	287.76	234.41	172.7	176.44	305.74	43.05
Total Current Liabilities	3,510	3,783	1,506	989.8	1,321	1,595
Long-Term Debt	390.25	294.13	98.23	196.26	153.25	51.82
Long-Term Leases	1,888	1,675	263.71	47.97	45.98	0.41
Long-Term Unearned Revenue	9.14	10.6	13	15.4	17.77	19.99
Long-Term Deferred Tax Liabilities	45.64	46.87	29.41	35.82	9.15	5.16
Other Long-Term Liabilities	14.46	14.49	-	-	-	-
Total Liabilities	5,857	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	1,161	1,146	2,158	2,071	1,909	1,346
Treasury Stock	-	-391.67	-	-	-	-22.91
Comprehensive Income & Other	0.66	0.59	0.45	0.29	-0.25	-0.16
Total Common Equity	2,310	2,294	3,699	3,611	3,447	2,877
Minority Interest	452.32	423.47	405.44	227.93	256.84	279.56
Shareholders' Equity	2,762	2,718	4,104	3,839	3,704	3,157
Total Liabilities & Equity	8,619	8,542	6,014	5,124	5,250	4,829
Total Debt	4,674	4,767	1,238	525.51	717.41	903.56
Net Cash (Debt)	-3,627	-3,425	-522.1	-95.35	-181.47	-515.29
Net Cash Per Share	-4.96	-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	-76.71	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	1,459	1,525	2,159	2,244	2,051	1,401
Tangible Book Value Per Share	2.21	2.31	3.18	3.30	3.02	2.05
Buildings	-	1,250	1,260	1,255	1,254	1,214
Machinery	-	4,483	2,826	2,810	2,807	2,735
Construction In Progress	-	410.71	72.51	107.16	66.09	89.61

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