HAND Enterprise Solutions Co., Ltd. (SHE: 300170)
China
· Delayed Price · Currency is CNY 19.78
+0.19 (0.97%)
Feb 5, 2025, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,208 | 1,540 | 1,589 | 1,624 | 2,050 | 1,096 | Upgrade
|
| Trading Asset Securities | 268.17 | 18.52 | - | - | 19.57 | - | Upgrade
|
| Cash & Short-Term Investments | 1,476 | 1,558 | 1,589 | 1,624 | 2,070 | 1,096 | Upgrade
|
| Cash Growth | - | -1.91% | -2.20% | -21.53% | 88.82% | 15.33% | Upgrade
|
| Accounts Receivable | 1,721 | 1,475 | 1,624 | 1,432 | 1,426 | 1,875 | Upgrade
|
| Other Receivables | 36.88 | 69.8 | 54.94 | 36.14 | 32.93 | 35.42 | Upgrade
|
| Receivables | 1,758 | 1,545 | 1,679 | 1,469 | 1,460 | 1,915 | Upgrade
|
| Inventory | 265.32 | 297.21 | 249.78 | 292.42 | 263.62 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.07 | 0.03 | 0.11 | - | Upgrade
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| Other Current Assets | 49.02 | 64.16 | 23.95 | 24.75 | 31.72 | 35.56 | Upgrade
|
| Total Current Assets | 3,549 | 3,465 | 3,542 | 3,411 | 3,826 | 3,047 | Upgrade
|
| Property, Plant & Equipment | 404.16 | 412.22 | 283.2 | 298.96 | 279.39 | 294.23 | Upgrade
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| Long-Term Investments | 683.54 | 745.12 | 730.04 | 447.7 | 283.77 | 199.14 | Upgrade
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| Goodwill | 115.79 | 97.06 | 93.96 | 93.96 | 93.96 | 93.96 | Upgrade
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| Other Intangible Assets | 947.41 | 810.89 | 499.19 | 440.45 | 409.49 | 390.81 | Upgrade
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| Long-Term Deferred Tax Assets | 202.03 | 191.86 | 141.39 | 140.98 | 110.64 | 85.79 | Upgrade
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| Long-Term Deferred Charges | 183.08 | 228.52 | 407.94 | 336.97 | 213.32 | 76.2 | Upgrade
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| Other Long-Term Assets | 64.02 | 12.01 | 118.39 | - | - | 3.85 | Upgrade
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| Total Assets | 6,149 | 5,963 | 5,816 | 5,170 | 5,218 | 4,193 | Upgrade
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| Accounts Payable | 42.46 | 53.68 | 26.11 | 47.77 | 44.48 | 64.4 | Upgrade
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| Accrued Expenses | 193.47 | 314.71 | 285.05 | 303.85 | 233.41 | 219.08 | Upgrade
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| Short-Term Debt | 483.5 | 396 | 437.67 | 260 | 574.22 | 604.5 | Upgrade
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| Current Portion of Leases | 3.78 | 6 | 7.71 | 10.9 | - | - | Upgrade
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| Current Income Taxes Payable | 37.56 | 1.97 | 0.7 | 5.09 | 2.61 | 25.8 | Upgrade
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| Current Unearned Revenue | 164.17 | 156.39 | 138.48 | 169.74 | 151.27 | - | Upgrade
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| Other Current Liabilities | 91.85 | 68.82 | 23.37 | 96.31 | 120.71 | 185.84 | Upgrade
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| Total Current Liabilities | 1,017 | 997.57 | 919.07 | 893.65 | 1,127 | 1,100 | Upgrade
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| Long-Term Debt | - | - | 827.92 | 792.08 | 756.17 | - | Upgrade
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| Long-Term Leases | 2.02 | 2.12 | 2.65 | 10.01 | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.87 | 4.01 | 5.52 | 7.03 | 9.09 | 9.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 111.75 | 106.12 | 102.45 | 57.77 | 21.77 | 20.58 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.63 | - | - | Upgrade
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| Total Liabilities | 1,133 | 1,110 | 1,858 | 1,761 | 1,914 | 1,130 | Upgrade
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| Common Stock | 984.85 | 984.34 | 867.93 | 884.06 | 884.02 | 884.02 | Upgrade
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| Additional Paid-In Capital | 1,880 | 1,826 | 793.24 | 843.31 | 914.15 | 771.22 | Upgrade
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| Retained Earnings | 2,221 | 2,105 | 2,187 | 1,750 | 1,579 | 1,637 | Upgrade
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| Treasury Stock | -103.88 | -81.53 | -69.79 | -224.79 | -224.79 | -224.79 | Upgrade
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| Comprehensive Income & Other | 11.65 | 14.55 | 180.95 | 166.44 | 159.24 | -0.71 | Upgrade
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| Total Common Equity | 4,993 | 4,848 | 3,960 | 3,419 | 3,312 | 3,067 | Upgrade
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| Minority Interest | 21.86 | 5.56 | -1.04 | -9.46 | -7.69 | -3.76 | Upgrade
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| Shareholders' Equity | 5,015 | 4,853 | 3,959 | 3,409 | 3,304 | 3,063 | Upgrade
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| Total Liabilities & Equity | 6,149 | 5,963 | 5,816 | 5,170 | 5,218 | 4,193 | Upgrade
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| Total Debt | 489.3 | 404.12 | 1,276 | 1,073 | 1,330 | 604.5 | Upgrade
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| Net Cash (Debt) | 986.96 | 1,154 | 312.77 | 551.41 | 739.67 | 491.82 | Upgrade
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| Net Cash Growth | - | 269.05% | -43.28% | -25.45% | 50.39% | -29.29% | Upgrade
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| Net Cash Per Share | 1.01 | 1.23 | 0.29 | 0.56 | 0.79 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 984.41 | 978.81 | 860.68 | 877.06 | 884.02 | 884.02 | Upgrade
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| Total Common Shares Outstanding | 984.41 | 978.81 | 860.68 | 877.06 | 884.02 | 884.02 | Upgrade
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| Working Capital | 2,532 | 2,468 | 2,623 | 2,517 | 2,699 | 1,948 | Upgrade
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| Book Value Per Share | 5.07 | 4.95 | 4.60 | 3.90 | 3.75 | 3.47 | Upgrade
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| Tangible Book Value | 3,930 | 3,940 | 3,367 | 2,884 | 2,808 | 2,582 | Upgrade
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| Tangible Book Value Per Share | 3.99 | 4.03 | 3.91 | 3.29 | 3.18 | 2.92 | Upgrade
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| Buildings | - | 444.16 | 318.08 | 312.11 | 299.07 | 299.07 | Upgrade
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| Machinery | - | 94 | 93.91 | 100.24 | 101.3 | 101.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.