Hanwang Technology Co.,Ltd (SHE:002362)

SHE:002362 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	579.76	642.01	631.78	503.97	472.35	699.28
Trading Asset Securities	33.31	27.16	91.32	412.3	494.96	354.7
Cash & Short-Term Investments	613.07	669.16	723.09	916.27	967.31	1,054
Cash Growth	8.11%	-7.46%	-21.08%	-5.28%	-8.22%	98.95%
Accounts Receivable	206.12	232.99	191.57	160.08	150.77	152.65
Other Receivables	39.28	34.39	37.69	41.93	44.95	35.24
Receivables	245.4	267.39	229.27	215.01	195.72	187.89
Inventory	504.23	431.24	447.26	431.78	546.96	406.76
Prepaid Expenses	0.94	3.86	0.42	0.49	0.47	0.54
Other Current Assets	67.82	73.02	70.81	74.99	89.75	110.94
Total Current Assets	1,431	1,445	1,471	1,639	1,800	1,760
Property, Plant & Equipment	170.3	182.15	180.07	193.64	207.5	195.27
Long-Term Investments	17.31	17.04	18.38	27.56	51.66	69.66
Goodwill	2.32	2.32	2.32	2.32	2.32	2.32
Other Intangible Assets	125.95	161.16	107.93	79.89	46.21	53.45
Long-Term Deferred Tax Assets	17.58	17.58	18.34	18.37	15.36	10.61
Long-Term Deferred Charges	174.55	127.01	98.43	59.23	69.26	6.87
Total Assets	1,939	1,952	1,896	2,020	2,193	2,098
Accounts Payable	191.35	267.26	205.5	133.95	166.55	178.04
Accrued Expenses	66.43	139.08	110.59	111.26	101.42	114.18
Short-Term Debt	264.16	143.46	76.14	72.84	32.03	-
Current Portion of Leases	7.73	8.96	2.15	5.18	5.5	-
Current Income Taxes Payable	13.23	13.06	13.09	13.9	31.13	32.84
Current Unearned Revenue	73.44	63.67	70.12	49.95	54.72	80.13
Other Current Liabilities	37.07	30.83	33.71	32.28	30.21	18.45
Total Current Liabilities	653.41	666.33	511.31	419.36	421.57	423.64
Long-Term Debt	50	-	-	-	-	-
Long-Term Leases	3.23	6.37	1.06	2.1	5.03	-
Long-Term Unearned Revenue	2.6	2.6	3.55	14.23	2.49	0.7
Long-Term Deferred Tax Liabilities	0.55	0.55	0.38	0.34	0.25	-
Other Long-Term Liabilities	1.76	-	-	2.53	0.5	0.5
Total Liabilities	711.55	675.85	516.3	438.55	429.83	424.84
Common Stock	244.45	244.45	244.45	244.45	244.45	244.45
Additional Paid-In Capital	1,485	1,485	1,487	1,487	1,491	1,497
Retained Earnings	-614.68	-557.95	-446.47	-311.71	-175.45	-229.54
Comprehensive Income & Other	-29.36	-31.01	-32.29	-28.13	-26.2	-7.22
Total Common Equity	1,086	1,141	1,252	1,391	1,533	1,504
Minority Interest	142.15	135.22	127.58	189.63	229.32	169.14
Shareholders' Equity	1,228	1,276	1,380	1,581	1,763	1,673
Total Liabilities & Equity	1,939	1,952	1,896	2,020	2,193	2,098
Total Debt	325.12	158.79	79.35	80.12	42.56	-
Net Cash (Debt)	287.95	510.37	643.75	836.15	924.74	1,054
Net Cash Growth	-38.53%	-20.72%	-23.01%	-9.58%	-12.26%	102.78%
Net Cash Per Share	1.18	2.09	2.63	3.42	3.78	4.86
Filing Date Shares Outstanding	244.45	244.45	244.45	244.45	244.45	244.45
Total Common Shares Outstanding	244.45	244.45	244.45	244.45	244.45	244.45
Working Capital	778.06	778.35	959.56	1,219	1,379	1,336
Book Value Per Share	4.44	4.67	5.12	5.69	6.27	6.15
Tangible Book Value	957.51	977.39	1,142	1,309	1,485	1,449
Tangible Book Value Per Share	3.92	4.00	4.67	5.36	6.07	5.93
Buildings	223.71	223.71	223.73	223.11	223.11	223.11
Machinery	175.96	174.59	170.39	164.09	165.03	153.48

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