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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	613.58	642.01	631.78	503.97	472.35	699.28
Trading Asset Securities	27.2	27.16	91.32	412.3	494.96	354.7
Cash & Short-Term Investments	640.78	669.16	723.09	916.27	967.31	1,054
Cash Growth	7.54%	-7.46%	-21.08%	-5.28%	-8.22%	98.95%
Accounts Receivable	191.62	232.99	191.57	160.08	150.77	152.65
Other Receivables	30.89	34.39	37.69	41.93	44.95	35.24
Receivables	222.51	267.39	229.27	215.01	195.72	187.89
Inventory	463.4	431.24	447.26	431.78	546.96	406.76
Prepaid Expenses	-	3.86	0.42	0.49	0.47	0.54
Other Current Assets	75.47	73.02	70.81	74.99	89.75	110.94
Total Current Assets	1,402	1,445	1,471	1,639	1,800	1,760
Property, Plant & Equipment	175.85	182.15	180.07	193.64	207.5	195.27
Long-Term Investments	17.04	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	143.24	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	152.59	127.01	98.43	59.23	69.26	6.87
Total Assets	1,911	1,952	1,896	2,020	2,193	2,098
Accounts Payable	181.23	267.26	205.5	133.95	166.55	178.04
Accrued Expenses	72.22	139.08	110.59	111.26	101.42	114.18
Short-Term Debt	197.23	143.46	76.14	72.84	32.03	-
Current Portion of Leases	7.81	8.96	2.15	5.18	5.5	-
Current Income Taxes Payable	21.89	13.06	13.09	13.9	31.13	32.84
Current Unearned Revenue	69.99	63.67	70.12	49.95	54.72	80.13
Other Current Liabilities	33.59	30.83	33.71	32.28	30.21	18.45
Total Current Liabilities	583.94	666.33	511.31	419.36	421.57	423.64
Long-Term Debt	50.02	-	-	-	-	-
Long-Term Leases	5.22	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	-	-	-	2.53	0.5	0.5
Total Liabilities	642.33	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	-571.73	-557.95	-446.47	-311.71	-175.45	-229.54
Comprehensive Income & Other	-29.81	-31.01	-32.29	-28.13	-26.2	-7.22
Total Common Equity	1,128	1,141	1,252	1,391	1,533	1,504
Minority Interest	140.16	135.22	127.58	189.63	229.32	169.14
Shareholders' Equity	1,268	1,276	1,380	1,581	1,763	1,673
Total Liabilities & Equity	1,911	1,952	1,896	2,020	2,193	2,098
Total Debt	260.28	158.79	79.35	80.12	42.56	-
Net Cash (Debt)	380.5	510.37	643.75	836.15	924.74	1,054
Net Cash Growth	-22.14%	-20.72%	-23.01%	-9.58%	-12.26%	102.78%
Net Cash Per Share	1.56	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	818.22	778.35	959.56	1,219	1,379	1,336
Book Value Per Share	4.62	4.67	5.12	5.69	6.27	6.15
Tangible Book Value	982.73	977.39	1,142	1,309	1,485	1,449
Tangible Book Value Per Share	4.02	4.00	4.67	5.36	6.07	5.93
Buildings	-	223.71	223.73	223.11	223.11	223.11
Machinery	-	174.59	170.39	164.09	165.03	153.48

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