Han's Laser Technology Industry Group Co., Ltd. (SHE:002008)

SHE:002008 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	9,022	8,237	10,756	9,616	5,995	4,907
Short-Term Investments	-	15.01	-	-	-	-
Cash & Short-Term Investments	9,022	8,252	10,756	9,616	5,995	4,907
Cash Growth	0.53%	-23.28%	11.86%	60.40%	22.18%	39.11%
Accounts Receivable	10,102	10,147	9,089	9,080	7,551	5,083
Other Receivables	200.67	203.64	114.82	115.73	103.64	930.81
Receivables	10,302	10,351	9,204	9,195	7,655	6,014
Inventory	5,212	3,961	4,393	4,577	5,015	3,682
Prepaid Expenses	-	11.45	14.87	10.9	17.27	5.68
Other Current Assets	548.42	444.73	294.29	250.68	232.09	200.93
Total Current Assets	25,084	23,020	24,663	23,650	18,914	14,809
Property, Plant & Equipment	6,416	6,408	5,122	4,090	3,870	3,188
Long-Term Investments	1,297	1,612	964.17	1,006	1,453	710.58
Goodwill	194.71	195.05	316.26	207.64	238.21	241.25
Other Intangible Assets	1,603	1,621	1,687	1,307	1,163	1,110
Long-Term Accounts Receivable	8.9	13.96	178.15	34.74	-	-
Long-Term Deferred Tax Assets	734.74	676.99	634.53	580.16	473.81	389.06
Long-Term Deferred Charges	285.5	301.35	239.16	345.96	287.42	303.62
Other Long-Term Assets	931.85	378.47	395.68	826.96	782.13	593.76
Total Assets	36,555	34,227	34,200	32,049	27,181	21,345
Accounts Payable	8,267	7,835	6,790	6,347	6,587	4,791
Accrued Expenses	832.92	1,448	1,523	1,634	1,632	1,348
Short-Term Debt	2,592	1,634	980.22	1,341	893.76	694.87
Current Portion of Long-Term Debt	213.16	240.34	3,697	25.44	850.29	0.98
Current Portion of Leases	-	72.06	86.58	101.77	108.37	-
Current Income Taxes Payable	139.08	43.24	21.59	147.61	248.06	76.06
Current Unearned Revenue	1,156	850.41	1,056	1,003	968.95	795.57
Other Current Liabilities	682.87	614.15	815.77	990.65	613.4	397.73
Total Current Liabilities	13,883	12,738	14,971	11,591	11,903	8,105
Long-Term Debt	4,281	3,237	2,123	4,175	2,683	2,875
Long-Term Leases	150.24	158.86	175.31	169.75	222.01	-
Long-Term Unearned Revenue	90.86	91.46	112.76	136.13	149.56	132.53
Long-Term Deferred Tax Liabilities	103.24	78.99	48.23	77.29	45.36	40.6
Other Long-Term Liabilities	423.45	425.42	390.12	387.35	121.6	93.07
Total Liabilities	18,932	16,730	17,820	16,536	15,124	11,246
Common Stock	1,052	1,052	1,052	1,052	1,067	1,067
Additional Paid-In Capital	3,517	3,488	2,926	2,733	1,038	978.56
Retained Earnings	12,552	12,388	10,903	10,293	9,315	7,528
Treasury Stock	-500.32	-250.15	-	-	-490	-490
Comprehensive Income & Other	-408.78	-539.78	119.93	121.9	689.97	663.1
Total Common Equity	16,212	16,139	15,000	14,200	11,620	9,747
Minority Interest	1,412	1,359	1,380	1,312	436.6	352.09
Shareholders' Equity	17,624	17,498	16,380	15,512	12,056	10,099
Total Liabilities & Equity	36,555	34,227	34,200	32,049	27,181	21,345
Total Debt	7,237	5,343	7,062	5,813	4,757	3,571
Net Cash (Debt)	1,785	2,909	3,694	3,803	1,238	1,335
Net Cash Growth	-50.63%	-21.25%	-2.85%	207.28%	-7.34%	6788.18%
Net Cash Per Share	1.72	2.78	3.51	3.60	1.17	1.27
Filing Date Shares Outstanding	1,022	1,040	1,052	1,052	1,052	1,052
Total Common Shares Outstanding	1,022	1,040	1,052	1,052	1,052	1,052
Working Capital	11,201	10,283	9,692	12,058	7,011	6,704
Book Value Per Share	15.87	15.52	14.26	13.50	11.05	9.27
Tangible Book Value	14,414	14,322	12,997	12,685	10,219	8,396
Tangible Book Value Per Share	14.11	13.77	12.35	12.06	9.72	7.98
Buildings	-	4,383	3,952	3,286	3,323	1,132
Machinery	-	1,681	1,616	1,514	1,315	1,235
Construction In Progress	-	1,984	940.76	327.35	12.57	1,832

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