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

Han's Laser Technology Industry Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,299	10,756	9,616	5,995	4,907	3,427
Short-Term Investments	-	-	-	-	-	100
Cash & Short-Term Investments	7,299	10,756	9,616	5,995	4,907	3,527
Cash Growth	-20.88%	11.86%	60.40%	22.18%	39.11%	-23.65%
Accounts Receivable	9,627	9,089	9,080	7,551	5,083	4,409
Other Receivables	332.25	114.82	115.73	103.64	930.81	160.48
Receivables	9,959	9,204	9,195	7,655	6,014	4,569
Inventory	4,983	4,393	4,577	5,015	3,682	2,532
Prepaid Expenses	-	14.87	10.9	17.27	5.68	43.37
Other Current Assets	406.43	294.29	250.68	232.09	200.93	425.88
Total Current Assets	22,647	24,663	23,650	18,914	14,809	11,098
Property, Plant & Equipment	5,792	5,122	4,090	3,870	3,188	3,628
Long-Term Investments	947.01	964.17	1,006	1,453	710.58	570.55
Goodwill	324.02	316.26	207.64	238.21	241.25	252.49
Other Intangible Assets	1,629	1,687	1,307	1,163	1,110	1,159
Long-Term Accounts Receivable	-	178.15	34.74	-	-	-
Long-Term Deferred Tax Assets	698.32	634.53	580.16	473.81	389.06	359.66
Long-Term Deferred Charges	261.01	239.16	345.96	287.42	303.62	221.1
Other Long-Term Assets	1,111	395.68	826.96	782.13	593.76	604.54
Total Assets	33,409	34,200	32,049	27,181	21,345	17,893
Accounts Payable	7,394	6,790	6,347	6,587	4,791	3,289
Accrued Expenses	1,035	1,383	1,634	1,632	1,348	960.61
Short-Term Debt	1,694	980.22	1,341	893.76	694.87	1,223
Current Portion of Long-Term Debt	218.8	3,697	25.44	850.29	0.98	79.85
Current Portion of Leases	-	86.58	101.77	108.37	-	-
Current Income Taxes Payable	152.27	21.59	147.61	248.06	76.06	62.45
Current Unearned Revenue	1,315	1,056	1,003	968.95	795.57	532.3
Other Current Liabilities	660.48	955.69	990.65	613.4	397.73	199.12
Total Current Liabilities	12,469	14,971	11,591	11,903	8,105	6,347
Long-Term Debt	3,006	2,123	4,175	2,683	2,875	2,205
Long-Term Leases	145.47	175.31	169.75	222.01	-	-
Long-Term Unearned Revenue	118.72	112.76	136.13	149.56	132.53	149.1
Long-Term Deferred Tax Liabilities	44.39	48.23	77.29	45.36	40.6	37.89
Other Long-Term Liabilities	387.07	390.12	387.35	121.6	93.07	76.64
Total Liabilities	16,171	17,820	16,536	15,124	11,246	8,815
Common Stock	1,052	1,052	1,052	1,067	1,067	1,067
Additional Paid-In Capital	3,465	2,926	2,733	1,038	978.56	841.79
Retained Earnings	12,121	10,903	10,293	9,315	7,528	6,760
Treasury Stock	-250.07	-	-	-490	-490	-490
Comprehensive Income & Other	-499.04	119.93	121.9	689.97	663.1	651.75
Total Common Equity	15,888	15,000	14,200	11,620	9,747	8,830
Minority Interest	1,350	1,380	1,312	436.6	352.09	247.84
Shareholders' Equity	17,239	16,380	15,512	12,056	10,099	9,078
Total Liabilities & Equity	33,409	34,200	32,049	27,181	21,345	17,893
Total Debt	5,064	7,062	5,813	4,757	3,571	3,508
Net Cash (Debt)	2,235	3,694	3,803	1,238	1,335	19.39
Net Cash Growth	-21.54%	-2.85%	207.28%	-7.34%	6788.18%	-
Net Cash Per Share	2.14	3.51	3.60	1.17	1.27	0.02
Filing Date Shares Outstanding	1,040	1,052	1,052	1,052	1,052	1,052
Total Common Shares Outstanding	1,040	1,052	1,052	1,052	1,052	1,052
Working Capital	10,178	9,692	12,058	7,011	6,704	4,751
Book Value Per Share	15.28	14.26	13.50	11.05	9.27	8.40
Tangible Book Value	13,936	12,997	12,685	10,219	8,396	7,419
Tangible Book Value Per Share	13.40	12.35	12.06	9.72	7.98	7.05
Buildings	-	3,952	3,286	3,323	1,132	1,207
Machinery	-	1,616	1,514	1,315	1,235	1,146
Construction In Progress	-	940.76	327.35	12.57	1,832	2,195

Source: S&P Capital IQ. Standard template. Financial Sources.