Han's Laser Technology Industry Group Co., Ltd. (SHE:002008)
China · Delayed Price · Currency is CNY 50.47
-3.83 (-7.05%)
Oct 30, 2026, 3:04 PM CST
SHE:002008 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 9,882 | 8,013 | 8,237 | 10,756 | 9,616 | 5,995 |
Short-Term Investments | - | 10.7 | 15.01 | - | - | - |
Cash & Short-Term Investments | 9,882 | 8,024 | 8,252 | 10,756 | 9,616 | 5,995 |
Cash Growth | 55.80% | -2.76% | -23.28% | 11.86% | 60.40% | 22.18% |
Accounts Receivable | 16,154 | 11,558 | 10,147 | 9,089 | 9,080 | 7,551 |
Other Receivables | 185.63 | 150.39 | 203.64 | 114.82 | 115.73 | 103.64 |
Receivables | 16,340 | 11,709 | 10,351 | 9,204 | 9,195 | 7,655 |
Inventory | 7,748 | 5,222 | 3,961 | 4,393 | 4,577 | 5,015 |
Prepaid Expenses | - | 11.28 | 11.45 | 14.87 | 10.9 | 17.27 |
Other Current Assets | 3,260 | 606.43 | 444.73 | 294.29 | 250.68 | 232.09 |
Total Current Assets | 37,230 | 25,572 | 23,020 | 24,663 | 23,650 | 18,914 |
Property, Plant & Equipment | 6,897 | 6,716 | 6,408 | 5,122 | 4,090 | 3,870 |
Long-Term Investments | 2,449 | 1,902 | 1,091 | 964.17 | 1,006 | 1,453 |
Goodwill | 712.56 | 93.68 | 195.05 | 316.26 | 207.64 | 238.21 |
Other Intangible Assets | 1,610 | 1,646 | 1,621 | 1,687 | 1,307 | 1,163 |
Long-Term Accounts Receivable | 243.02 | 419.01 | 13.96 | 178.15 | 34.74 | - |
Long-Term Deferred Tax Assets | 771.94 | 708.35 | 676.99 | 634.53 | 580.16 | 473.81 |
Long-Term Deferred Charges | 221.25 | 233.14 | 301.35 | 239.16 | 345.96 | 287.42 |
Other Long-Term Assets | 716.16 | 957.82 | 898.81 | 395.68 | 826.96 | 782.13 |
Total Assets | 50,850 | 38,248 | 34,227 | 34,200 | 32,049 | 27,181 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 13,298 | 10,073 | 7,835 | 6,790 | 6,347 | 6,587 |
Accrued Expenses | 2,042 | 1,873 | 1,448 | 1,523 | 1,634 | 1,632 |
Short-Term Debt | 1,879 | 910.72 | 1,634 | 980.22 | 1,341 | 893.76 |
Current Portion of Long-Term Debt | 1,648 | 1,110 | 240.34 | 3,697 | 25.44 | 850.29 |
Current Portion of Leases | - | 76.81 | 72.06 | 86.58 | 101.77 | 108.37 |
Current Income Taxes Payable | 420.14 | 129.23 | 43.24 | 21.59 | 147.61 | 248.06 |
Current Unearned Revenue | 2,241 | 1,107 | 850.41 | 1,056 | 1,003 | 968.95 |
Other Current Liabilities | 1,092 | 908.97 | 614.15 | 815.77 | 990.65 | 613.4 |
Total Current Liabilities | 22,621 | 16,190 | 12,738 | 14,971 | 11,591 | 11,903 |
Long-Term Debt | 1,287 | 2,635 | 3,237 | 2,123 | 4,175 | 2,683 |
Long-Term Leases | 242.68 | 176.04 | 158.86 | 175.31 | 169.75 | 222.01 |
Long-Term Unearned Revenue | 70.79 | 66.69 | 91.46 | 112.76 | 136.13 | 149.56 |
Long-Term Deferred Tax Liabilities | 51.14 | 75.23 | 78.99 | 48.23 | 77.29 | 45.36 |
Other Long-Term Liabilities | 216.3 | 179.85 | 425.42 | 390.12 | 387.35 | 121.6 |
Total Liabilities | 24,488 | 19,322 | 16,730 | 17,820 | 16,536 | 15,124 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,030 | 1,030 | 1,052 | 1,052 | 1,052 | 1,067 |
Additional Paid-In Capital | 6,500 | 3,307 | 3,488 | 2,926 | 2,733 | 1,038 |
Retained Earnings | 15,189 | 13,218 | 12,388 | 10,903 | 10,293 | 9,315 |
Treasury Stock | - | - | -250.15 | - | - | -490 |
Comprehensive Income & Other | -443.29 | -271.78 | -539.78 | 119.93 | 121.9 | 689.97 |
Total Common Equity | 22,276 | 17,283 | 16,139 | 15,000 | 14,200 | 11,620 |
Minority Interest | 4,087 | 1,643 | 1,359 | 1,380 | 1,312 | 436.6 |
Shareholders' Equity | 26,362 | 18,926 | 17,498 | 16,380 | 15,512 | 12,056 |
Total Liabilities & Equity | 50,850 | 38,248 | 34,227 | 34,200 | 32,049 | 27,181 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 5,056 | 4,909 | 5,343 | 7,062 | 5,813 | 4,757 |
Net Cash (Debt) | 4,826 | 3,115 | 2,909 | 3,694 | 3,803 | 1,238 |
Net Cash Growth | 349.81% | 7.08% | -21.25% | -2.85% | 207.28% | -7.34% |
Net Cash Per Share | 4.65 | 3.01 | 2.78 | 3.51 | 3.60 | 1.17 |
Filing Date Shares Outstanding | 1,030 | 1,030 | 1,040 | 1,052 | 1,052 | 1,052 |
Total Common Shares Outstanding | 1,030 | 1,030 | 1,040 | 1,052 | 1,052 | 1,052 |
Working Capital | 14,610 | 9,382 | 10,283 | 9,692 | 12,058 | 7,011 |
Book Value Per Share | 21.64 | 16.79 | 15.52 | 14.26 | 13.50 | 11.05 |
Tangible Book Value | 19,953 | 15,544 | 14,322 | 12,997 | 12,685 | 10,219 |
Tangible Book Value Per Share | 19.38 | 15.10 | 13.77 | 12.35 | 12.06 | 9.72 |
Buildings | - | 6,279 | 4,383 | 3,952 | 3,286 | 3,323 |
Machinery | - | 2,143 | 1,681 | 1,616 | 1,514 | 1,315 |
Construction In Progress | - | 197.08 | 1,984 | 940.76 | 327.35 | 12.57 |