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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,115	1,342	715.6	430.16	535.94	374.83
Trading Asset Securities	4.79	-	-	-	0	13.44
Cash & Short-Term Investments	1,120	1,342	715.6	430.16	535.94	388.27
Cash Growth	150.07%	87.53%	66.35%	-19.74%	38.03%	25.43%
Accounts Receivable	1,217	1,154	1,133	1,004	1,070	893.68
Other Receivables	53.2	50.35	15.93	16.73	25.52	16.31
Receivables	1,270	1,204	1,149	1,020	1,095	909.99
Inventory	750.72	786.98	750.36	560.39	533.82	435.64
Other Current Assets	429.25	454.87	218.22	116.65	103.46	81.76
Total Current Assets	3,571	3,788	2,834	2,128	2,268	1,816
Property, Plant & Equipment	2,989	3,062	1,290	1,304	1,322	1,294
Long-Term Investments	90.71	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	678.71	580.05	620.69	556.8	585.08	611.29
Long-Term Accounts Receivable	442.85	467.55	-	-	-	-
Long-Term Deferred Tax Assets	83.8	84.38	48.92	52.45	35.94	37.76
Long-Term Deferred Charges	40.56	44.65	54.89	83.38	83.77	83.89
Other Long-Term Assets	334.58	234.57	155.19	96.67	61.38	52.41
Total Assets	8,419	8,542	6,014	5,124	5,250	4,829
Accounts Payable	347.8	513.23	349.05	401.93	286.15	496.32
Accrued Expenses	20.17	66.06	31.54	80.52	105.32	104.97
Short-Term Debt	1,536	2,036	628.13	236.6	484.92	850
Current Portion of Long-Term Debt	833.63	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	30.09	-	35.17	-	36.29	40.04
Current Unearned Revenue	174.35	171.55	41.64	49.63	68.84	58.89
Other Current Liabilities	320.73	234.41	172.7	176.44	305.74	43.05
Total Current Liabilities	3,263	3,783	1,506	989.8	1,321	1,595
Long-Term Debt	518.01	294.13	98.23	196.26	153.25	51.82
Long-Term Leases	1,819	1,675	263.71	47.97	45.98	0.41
Long-Term Unearned Revenue	10.43	10.6	13	15.4	17.77	19.99
Long-Term Deferred Tax Liabilities	46.53	46.87	29.41	35.82	9.15	5.16
Other Long-Term Liabilities	14.49	14.49	-	-	-	-
Total Liabilities	5,671	5,824	1,910	1,285	1,547	1,672
Common Stock	679.16	679.16	679.16	679.16	679.16	682.61
Additional Paid-In Capital	860.59	860.59	860.59	860.51	859.26	871.48
Retained Earnings	1,151	1,146	2,158	2,071	1,909	1,346
Treasury Stock	-391.67	-391.67	-	-	-	-22.91
Comprehensive Income & Other	0.86	0.59	0.45	0.29	-0.25	-0.16
Total Common Equity	2,300	2,294	3,699	3,611	3,447	2,877
Minority Interest	448.91	423.47	405.44	227.93	256.84	279.56
Shareholders' Equity	2,749	2,718	4,104	3,839	3,704	3,157
Total Liabilities & Equity	8,419	8,542	6,014	5,124	5,250	4,829
Total Debt	4,706	4,767	1,238	525.51	717.41	903.56
Net Cash (Debt)	-3,586	-3,425	-522.1	-95.35	-181.47	-515.29
Net Cash Per Share	-5.80	-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	307.98	5.39	1,328	1,138	947.77	221.06
Book Value Per Share	3.48	3.48	5.45	5.32	5.08	4.22
Tangible Book Value	1,432	1,525	2,159	2,244	2,051	1,401
Tangible Book Value Per Share	2.17	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.