HAND Enterprise Solutions Co., Ltd. (SHE:300170)
China
· Delayed Price · Currency is CNY 18.20
+0.42 (2.36%)
At close: Apr 25, 2025, 2:57 PM CST
HAND Enterprise Solutions Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,288 | 1,618 | 1,540 | 1,589 | 1,624 | 2,050 | Upgrade
|
| Trading Asset Securities | 237.24 | - | 18.52 | - | - | 19.57 | Upgrade
|
| Cash & Short-Term Investments | 1,525 | 1,618 | 1,558 | 1,589 | 1,624 | 2,070 | Upgrade
|
| Cash Growth | 3.97% | 3.81% | -1.91% | -2.20% | -21.53% | 88.82% | Upgrade
|
| Accounts Receivable | 1,745 | 1,665 | 1,475 | 1,624 | 1,432 | 1,426 | Upgrade
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| Other Receivables | 44.31 | 35.07 | 69.8 | 54.94 | 36.14 | 32.93 | Upgrade
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| Receivables | 1,789 | 1,700 | 1,545 | 1,679 | 1,469 | 1,460 | Upgrade
|
| Inventory | 240.81 | 220.62 | 297.21 | 249.78 | 292.42 | 263.62 | Upgrade
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| Prepaid Expenses | - | - | 0.27 | 0.07 | 0.03 | 0.11 | Upgrade
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| Other Current Assets | 68.83 | 68.87 | 64.16 | 23.95 | 24.75 | 31.72 | Upgrade
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| Total Current Assets | 3,624 | 3,607 | 3,465 | 3,542 | 3,411 | 3,826 | Upgrade
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| Property, Plant & Equipment | 400.36 | 404.58 | 412.22 | 283.2 | 298.96 | 279.39 | Upgrade
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| Long-Term Investments | 757.12 | 760.58 | 745.12 | 730.04 | 447.7 | 283.77 | Upgrade
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| Goodwill | 114.21 | 114.21 | 97.06 | 93.96 | 93.96 | 93.96 | Upgrade
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| Other Intangible Assets | 1,111 | 955.51 | 810.89 | 499.19 | 440.45 | 409.49 | Upgrade
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| Long-Term Deferred Tax Assets | 216.04 | 209.6 | 191.86 | 141.39 | 140.98 | 110.64 | Upgrade
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| Long-Term Deferred Charges | 62.19 | 202.41 | 228.52 | 407.94 | 336.97 | 213.32 | Upgrade
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| Other Long-Term Assets | 0.29 | 0.38 | 12.01 | 118.39 | - | - | Upgrade
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| Total Assets | 6,285 | 6,254 | 5,963 | 5,816 | 5,170 | 5,218 | Upgrade
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| Accounts Payable | 50.57 | 60.02 | 53.68 | 26.11 | 47.77 | 44.48 | Upgrade
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| Accrued Expenses | 163.86 | 220.58 | 314.71 | 285.05 | 303.85 | 233.41 | Upgrade
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| Short-Term Debt | 450.25 | 398.8 | 396 | 437.67 | 260 | 574.22 | Upgrade
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| Current Portion of Long-Term Debt | 3.02 | 3.62 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 6 | 7.71 | 10.9 | - | Upgrade
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| Current Income Taxes Payable | 25.47 | 38.75 | 1.97 | 0.7 | 5.09 | 2.61 | Upgrade
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| Current Unearned Revenue | 188.55 | 176.19 | 156.39 | 138.48 | 169.74 | 151.27 | Upgrade
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| Other Current Liabilities | 95.64 | 109.99 | 68.82 | 23.37 | 96.31 | 120.71 | Upgrade
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| Total Current Liabilities | 977.37 | 1,008 | 997.57 | 919.07 | 893.65 | 1,127 | Upgrade
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| Long-Term Debt | - | - | - | 827.92 | 792.08 | 756.17 | Upgrade
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| Long-Term Leases | 2.06 | 2.71 | 2.12 | 2.65 | 10.01 | - | Upgrade
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| Long-Term Unearned Revenue | 2.42 | 2.49 | 4.01 | 5.52 | 7.03 | 9.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114.86 | 115.3 | 106.12 | 102.45 | 57.77 | 21.77 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.63 | - | Upgrade
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| Total Liabilities | 1,097 | 1,128 | 1,110 | 1,858 | 1,761 | 1,914 | Upgrade
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| Common Stock | 984.85 | 984.85 | 984.34 | 867.93 | 884.06 | 884.02 | Upgrade
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| Additional Paid-In Capital | 1,931 | 1,902 | 1,826 | 793.24 | 843.31 | 914.15 | Upgrade
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| Retained Earnings | 2,309 | 2,273 | 2,105 | 2,187 | 1,750 | 1,579 | Upgrade
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| Treasury Stock | -58.59 | -58.59 | -81.53 | -69.79 | -224.79 | -224.79 | Upgrade
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| Comprehensive Income & Other | 7.73 | 9.17 | 14.55 | 180.95 | 166.44 | 159.24 | Upgrade
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| Total Common Equity | 5,173 | 5,111 | 4,848 | 3,960 | 3,419 | 3,312 | Upgrade
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| Minority Interest | 15.12 | 14.72 | 5.56 | -1.04 | -9.46 | -7.69 | Upgrade
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| Shareholders' Equity | 5,188 | 5,126 | 4,853 | 3,959 | 3,409 | 3,304 | Upgrade
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| Total Liabilities & Equity | 6,285 | 6,254 | 5,963 | 5,816 | 5,170 | 5,218 | Upgrade
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| Total Debt | 455.33 | 405.13 | 404.12 | 1,276 | 1,073 | 1,330 | Upgrade
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| Net Cash (Debt) | 1,070 | 1,213 | 1,154 | 312.77 | 551.41 | 739.67 | Upgrade
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| Net Cash Growth | 11.36% | 5.05% | 269.05% | -43.28% | -25.45% | 50.39% | Upgrade
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| Net Cash Per Share | 1.04 | 1.22 | 1.23 | 0.29 | 0.56 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 881.48 | 1,012 | 978.81 | 860.68 | 877.06 | 884.02 | Upgrade
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| Total Common Shares Outstanding | 881.48 | 1,012 | 978.81 | 860.68 | 877.06 | 884.02 | Upgrade
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| Working Capital | 2,646 | 2,599 | 2,468 | 2,623 | 2,517 | 2,699 | Upgrade
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| Book Value Per Share | 5.87 | 5.05 | 4.95 | 4.60 | 3.90 | 3.75 | Upgrade
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| Tangible Book Value | 3,948 | 4,041 | 3,940 | 3,367 | 2,884 | 2,808 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 3.99 | 4.03 | 3.91 | 3.29 | 3.18 | Upgrade
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| Buildings | - | - | 444.16 | 318.08 | 312.11 | 299.07 | Upgrade
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| Machinery | - | - | 94 | 93.91 | 100.24 | 101.3 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.