Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)

SHE:002158 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	641.4	689.56	1,447	1,412	1,035	968.76
Short-Term Investments	351.12	148.74	22.1	76.26	31.86	-
Trading Asset Securities	1,093	774.23	767.92	677.21	868.73	583.17
Cash & Short-Term Investments	2,085	1,613	2,237	2,165	1,935	1,552
Cash Growth	7.33%	-27.92%	3.33%	11.87%	24.71%	15.22%
Accounts Receivable	1,163	1,063	1,205	935.52	576.57	695.47
Other Receivables	7.56	19.84	8	12.25	8.13	11.47
Receivables	1,171	1,158	1,336	988.88	589.83	725.82
Inventory	718.9	818.86	1,193	901.89	727.46	538.13
Other Current Assets	270.74	21.62	26.63	15.51	44.55	33.04
Total Current Assets	4,246	3,611	4,792	4,071	3,297	2,849
Property, Plant & Equipment	1,155	1,179	1,190	1,078	1,042	935.07
Long-Term Investments	347.48	1,002	325.84	86.4	120.51	45.49
Other Intangible Assets	157.6	159.8	119.17	122.03	118.9	73.31
Long-Term Deferred Tax Assets	39.72	35.88	63.8	54.88	50.99	36.82
Long-Term Deferred Charges	7.17	8.32	11.07	10.42	5.42	4.79
Other Long-Term Assets	309.28	38.85	82.79	121.04	65.71	66.62
Total Assets	6,262	6,036	6,585	5,544	4,701	4,011
Accounts Payable	895.36	797.59	1,190	1,006	790.78	528.59
Accrued Expenses	102.6	144.53	162.69	140.47	137.77	191.68
Short-Term Debt	525.44	469.67	747.39	775.38	711.54	559.48
Current Portion of Long-Term Debt	5.96	48.2	6.93	61.75	28.79	28.81
Current Portion of Leases	-	6.08	4.55	3.65	4.33	-
Current Income Taxes Payable	33	17.57	63.05	72.33	50.12	37.31
Current Unearned Revenue	145.52	117.46	331.96	140.29	74.62	78.11
Other Current Liabilities	31.89	25.41	45.89	19.45	8.88	45.25
Total Current Liabilities	1,740	1,627	2,553	2,219	1,807	1,469
Long-Term Debt	39.55	64.46	207.58	155.19	173.42	143.34
Long-Term Leases	61.01	63.99	50.75	36.25	39.39	47.25
Long-Term Unearned Revenue	17.94	19.66	20.16	21.49	18.82	23.5
Pension & Post-Retirement Benefits	18.78	17.94	19.66	19.21	19.59	16.81
Long-Term Deferred Tax Liabilities	0.03	0.34	7.67	18.6	12.35	3.98
Total Liabilities	1,877	1,793	2,859	2,470	2,070	1,704
Common Stock	534.72	534.72	534.72	534.72	534.72	534.88
Additional Paid-In Capital	442.7	442.7	442.7	442.7	442.7	441.69
Retained Earnings	3,335	3,253	2,700	2,071	1,619	1,308
Treasury Stock	-	-	-	-	-	-7.67
Comprehensive Income & Other	46.95	-10.29	28.3	7.8	17.7	14.88
Total Common Equity	4,359	4,220	3,706	3,056	2,614	2,292
Minority Interest	26.29	22.85	20.42	18.34	16.42	15.11
Shareholders' Equity	4,385	4,243	3,727	3,074	2,630	2,307
Total Liabilities & Equity	6,262	6,036	6,585	5,544	4,701	4,011
Total Debt	631.96	652.39	1,017	1,032	957.47	778.89
Net Cash (Debt)	1,453	960.14	1,220	1,133	978.01	773.04
Net Cash Growth	15.62%	-21.30%	7.69%	15.84%	26.52%	22.02%
Net Cash Per Share	2.72	1.80	2.28	2.12	1.83	1.45
Filing Date Shares Outstanding	534.72	534.72	534.72	534.72	534.72	534.88
Total Common Shares Outstanding	534.72	534.72	534.72	534.72	534.72	534.88
Working Capital	2,506	1,985	2,239	1,853	1,490	1,380
Book Value Per Share	8.15	7.89	6.93	5.71	4.89	4.28
Tangible Book Value	4,201	4,060	3,587	2,934	2,495	2,219
Tangible Book Value Per Share	7.86	7.59	6.71	5.49	4.67	4.15
Buildings	-	850.65	815.06	592.41	582.6	492.73
Machinery	-	1,329	1,267	1,155	1,105	983.33
Construction In Progress	-	23.39	51.84	197.52	131.76	168.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.