Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)
China · Delayed Price · Currency is CNY 24.31
-0.53 (-2.13%)
Sep 30, 2026, 3:04 PM CST
SHE:002158 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 | Jun '26 Jun 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 | 644.81 | 711.69 | 689.56 | 1,447 | 1,412 | 1,035 |
Short-Term Investments | 508.3 | 639.52 | 148.74 | 22.1 | 76.26 | 31.86 |
Trading Asset Securities | 1,188 | 1,112 | 774.23 | 767.92 | 677.21 | 868.73 |
Cash & Short-Term Investments | 2,341 | 2,463 | 1,613 | 2,237 | 2,165 | 1,935 |
Cash Growth | 15.32% | 52.74% | -27.92% | 3.33% | 11.87% | 24.71% |
Accounts Receivable | 924.45 | 995.51 | 1,074 | 1,205 | 935.52 | 576.57 |
Other Receivables | 50.8 | 8.27 | 8.14 | 8 | 12.25 | 8.13 |
Receivables | 1,005 | 1,035 | 1,158 | 1,336 | 988.88 | 589.83 |
Inventory | 710.91 | 692.16 | 818.86 | 1,193 | 901.89 | 727.46 |
Other Current Assets | 30.76 | 17.3 | 21.62 | 26.63 | 15.51 | 44.55 |
Total Current Assets | 4,088 | 4,207 | 3,611 | 4,792 | 4,071 | 3,297 |
Property, Plant & Equipment | 1,133 | 1,151 | 1,179 | 1,190 | 1,078 | 1,042 |
Long-Term Investments | 774.22 | 653.71 | 1,002 | 325.84 | 86.4 | 120.51 |
Other Intangible Assets | 152.99 | 155.28 | 159.8 | 119.17 | 122.03 | 118.9 |
Long-Term Deferred Tax Assets | 39.45 | 44.05 | 35.88 | 63.8 | 54.88 | 50.99 |
Long-Term Deferred Charges | 10.2 | 10.96 | 8.32 | 11.07 | 10.42 | 5.42 |
Other Long-Term Assets | 27.01 | 29.41 | 38.85 | 82.79 | 121.04 | 65.71 |
Total Assets | 6,225 | 6,252 | 6,036 | 6,585 | 5,544 | 4,701 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 952.3 | 830.41 | 797.59 | 1,190 | 1,006 | 790.78 |
Accrued Expenses | 82.59 | 119.23 | 144.53 | 162.69 | 140.47 | 137.77 |
Short-Term Debt | 505.35 | 550.58 | 469.67 | 747.39 | 775.38 | 711.54 |
Current Portion of Long-Term Debt | 9.84 | 13.69 | 48.2 | 6.93 | 61.75 | 28.79 |
Current Portion of Leases | 5.64 | 5.88 | 6.08 | 4.55 | 3.65 | 4.33 |
Current Income Taxes Payable | 18.28 | 8.94 | 17.57 | 63.05 | 72.33 | 50.12 |
Current Unearned Revenue | 132.93 | 176.37 | 117.46 | 331.96 | 140.29 | 74.62 |
Other Current Liabilities | 30.13 | 35.75 | 25.41 | 45.89 | 19.45 | 8.88 |
Total Current Liabilities | 1,737 | 1,741 | 1,627 | 2,553 | 2,219 | 1,807 |
Long-Term Debt | 16.4 | 20.58 | 64.46 | 207.58 | 155.19 | 173.42 |
Long-Term Leases | 51.43 | 57.14 | 63.99 | 50.75 | 36.25 | 39.39 |
Long-Term Unearned Revenue | 15.64 | 17.14 | 19.66 | 20.16 | 21.49 | 18.82 |
Pension & Post-Retirement Benefits | 17.01 | 17.74 | 17.94 | 19.66 | 19.21 | 19.59 |
Long-Term Deferred Tax Liabilities | - | - | 0.34 | 7.67 | 18.6 | 12.35 |
Total Liabilities | 1,838 | 1,853 | 1,793 | 2,859 | 2,470 | 2,070 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 534.72 | 534.72 | 534.72 | 534.72 | 534.72 | 534.72 |
Additional Paid-In Capital | 442.66 | 442.7 | 442.7 | 442.7 | 442.7 | 442.7 |
Retained Earnings | 3,451 | 3,411 | 3,253 | 2,700 | 2,071 | 1,619 |
Comprehensive Income & Other | -67.59 | -16.11 | -10.29 | 28.3 | 7.8 | 17.7 |
Total Common Equity | 4,361 | 4,373 | 4,220 | 3,706 | 3,056 | 2,614 |
Minority Interest | 26.25 | 25.74 | 22.85 | 20.42 | 18.34 | 16.42 |
Shareholders' Equity | 4,387 | 4,399 | 4,243 | 3,727 | 3,074 | 2,630 |
Total Liabilities & Equity | 6,225 | 6,252 | 6,036 | 6,585 | 5,544 | 4,701 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 588.65 | 647.88 | 652.39 | 1,017 | 1,032 | 957.47 |
Net Cash (Debt) | 1,753 | 1,815 | 960.14 | 1,220 | 1,133 | 978.01 |
Net Cash Growth | 25.11% | 89.05% | -21.30% | 7.69% | 15.84% | 26.52% |
Net Cash Per Share | 3.28 | 3.39 | 1.80 | 2.28 | 2.12 | 1.83 |
Filing Date Shares Outstanding | 534.72 | 534.72 | 534.72 | 534.72 | 534.72 | 534.72 |
Total Common Shares Outstanding | 534.72 | 534.72 | 534.72 | 534.72 | 534.72 | 534.72 |
Working Capital | 2,351 | 2,466 | 1,985 | 2,239 | 1,853 | 1,490 |
Book Value Per Share | 8.16 | 8.18 | 7.89 | 6.93 | 5.71 | 4.89 |
Tangible Book Value | 4,208 | 4,218 | 4,060 | 3,587 | 2,934 | 2,495 |
Tangible Book Value Per Share | 7.87 | 7.89 | 7.59 | 6.71 | 5.49 | 4.67 |
Buildings | 863.6 | 873.59 | 850.65 | 815.06 | 592.41 | 582.6 |
Machinery | 1,318 | 1,325 | 1,329 | 1,267 | 1,155 | 1,105 |
Construction In Progress | 99.33 | 66.37 | 23.39 | 51.84 | 197.52 | 131.76 |