Hangjin Technology Co., Ltd. (SHE:000818)
China · Delayed Price · Currency is CNY 12.54
+0.49 (4.07%)
Jul 31, 2026, 3:05 PM CST
Hangjin Technology 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 697.46 | 980.59 | 1,342 | 715.6 | 430.16 | 535.94 |
Trading Asset Securities | 210 | - | - | - | - | 0 |
Cash & Short-Term Investments | 907.46 | 980.59 | 1,342 | 715.6 | 430.16 | 535.94 |
Cash Growth | -19.00% | -26.93% | 87.53% | 66.35% | -19.74% | 38.03% |
Accounts Receivable | 1,089 | 1,246 | 1,154 | 1,133 | 1,004 | 1,070 |
Other Receivables | 38.85 | 44.46 | 50.35 | 15.93 | 16.73 | 25.52 |
Receivables | 1,128 | 1,291 | 1,204 | 1,149 | 1,020 | 1,095 |
Inventory | 307.31 | 490.77 | 786.98 | 750.36 | 560.39 | 533.82 |
Other Current Assets | 374.81 | 521.16 | 454.87 | 218.22 | 116.65 | 103.46 |
Total Current Assets | 2,717 | 3,283 | 3,788 | 2,834 | 2,128 | 2,268 |
Property, Plant & Equipment | 2,573 | 2,648 | 3,062 | 1,290 | 1,304 | 1,322 |
Long-Term Investments | 304.09 | 94.73 | 91.32 | 91.45 | 93.19 | 83.14 |
Goodwill | - | 125.16 | 188.98 | 919.37 | 809.86 | 810.77 |
Other Intangible Assets | 635.2 | 648.17 | 580.05 | 620.69 | 556.8 | 585.08 |
Long-Term Accounts Receivable | 1,086 | 1,194 | 467.55 | - | - | - |
Long-Term Deferred Tax Assets | 41.63 | 44.72 | 84.38 | 48.92 | 52.45 | 35.94 |
Long-Term Deferred Charges | 33.76 | 38.02 | 44.65 | 54.89 | 83.38 | 83.77 |
Other Long-Term Assets | 101.25 | 53.7 | 234.57 | 155.19 | 96.67 | 61.38 |
Total Assets | 7,492 | 8,130 | 8,542 | 6,014 | 5,124 | 5,250 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 401.84 | 476.75 | 513.23 | 349.05 | 401.93 | 286.15 |
Accrued Expenses | 14.01 | 55.82 | 66.06 | 31.54 | 80.52 | 105.32 |
Short-Term Debt | 1,380 | 1,284 | 1,996 | 628.13 | 236.6 | 484.92 |
Current Portion of Long-Term Debt | 1,225 | 121.96 | 98.12 | 98 | 25 | 21 |
Current Portion of Leases | - | 1,062 | 663.56 | 149.63 | 19.67 | 12.26 |
Current Income Taxes Payable | 34.66 | 11.68 | - | 35.17 | - | 36.29 |
Current Unearned Revenue | 45.73 | 75.42 | 171.62 | 41.64 | 49.63 | 68.84 |
Other Current Liabilities | 362.64 | 379.84 | 274.67 | 172.7 | 176.44 | 305.74 |
Total Current Liabilities | 3,465 | 3,468 | 3,783 | 1,506 | 989.8 | 1,321 |
Long-Term Debt | 231.16 | 336.34 | 294.13 | 98.23 | 196.26 | 153.25 |
Long-Term Leases | 1,458 | 1,719 | 1,675 | 263.71 | 47.97 | 45.98 |
Long-Term Unearned Revenue | 8.23 | 8.49 | 10.6 | 13 | 15.4 | 17.77 |
Long-Term Deferred Tax Liabilities | 4.88 | 5.3 | 46.87 | 29.41 | 35.82 | 9.15 |
Other Long-Term Liabilities | 10.3 | 10.3 | 14.49 | - | - | - |
Total Liabilities | 5,178 | 5,547 | 5,824 | 1,910 | 1,285 | 1,547 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 660 | 660 | 679.16 | 679.16 | 679.16 | 679.16 |
Additional Paid-In Capital | 488.55 | 488.55 | 860.59 | 860.59 | 860.51 | 859.26 |
Retained Earnings | 1,037 | 992.69 | 1,146 | 2,158 | 2,071 | 1,909 |
Treasury Stock | - | - | -391.67 | - | - | - |
Comprehensive Income & Other | -0.46 | -0.48 | 0.59 | 0.45 | 0.29 | -0.25 |
Total Common Equity | 2,185 | 2,141 | 2,294 | 3,699 | 3,611 | 3,447 |
Minority Interest | 128.87 | 442.18 | 423.47 | 405.44 | 227.93 | 256.84 |
Shareholders' Equity | 2,314 | 2,583 | 2,718 | 4,104 | 3,839 | 3,704 |
Total Liabilities & Equity | 7,492 | 8,130 | 8,542 | 6,014 | 5,124 | 5,250 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4,295 | 4,523 | 4,727 | 1,238 | 525.51 | 717.41 |
Net Cash (Debt) | -3,388 | -3,543 | -3,385 | -522.1 | -95.35 | -181.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.59 | -5.32 | -5.05 | -0.77 | -0.14 | -0.27 |
Filing Date Shares Outstanding | 660 | 660 | 660 | 679.16 | 679.16 | 679.16 |
Total Common Shares Outstanding | 660 | 660 | 660 | 679.16 | 679.16 | 679.16 |
Working Capital | -747.44 | -184.21 | 5.39 | 1,328 | 1,138 | 947.77 |
Book Value Per Share | 3.31 | 3.24 | 3.48 | 5.45 | 5.32 | 5.08 |
Tangible Book Value | 1,550 | 1,367 | 1,525 | 2,159 | 2,244 | 2,051 |
Tangible Book Value Per Share | 2.35 | 2.07 | 2.31 | 3.18 | 3.30 | 3.02 |
Buildings | - | 1,233 | 1,250 | 1,260 | 1,255 | 1,254 |
Machinery | - | 4,648 | 4,483 | 2,826 | 2,810 | 2,807 |
Construction In Progress | - | 189.03 | 410.71 | 72.51 | 107.16 | 66.09 |