Xuzhou Handler Special Vehicle Co., Ltd (SHE:300201)

SHE:300201 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	330.55	458.46	374.32	144.61	253.99	647.76
Trading Asset Securities	-	-	-	0.11	0.14	0.32
Cash & Short-Term Investments	330.55	458.46	374.32	144.72	254.14	648.08
Cash Growth	30.41%	22.48%	158.66%	-43.06%	-60.79%	43.29%
Accounts Receivable	1,054	948.41	623.46	719.4	741.59	659
Other Receivables	65.05	58.27	101.27	56.21	101.08	104.33
Receivables	1,119	1,007	724.74	775.61	842.67	763.33
Inventory	296.2	288.16	242.91	274.64	216.95	319.95
Prepaid Expenses	-	0.05	1.5	0.07	0.46	-
Other Current Assets	87.16	44.13	34.05	37.69	41.75	75.42
Total Current Assets	1,833	1,797	1,378	1,233	1,356	1,807
Property, Plant & Equipment	282.81	442.75	463.67	482.9	506.87	566.27
Long-Term Investments	113.06	111.32	116.85	132.73	132.42	170.46
Goodwill	2.54	4.11	4.11	4.11	5.26	5.26
Other Intangible Assets	133.97	136.22	138.91	142.56	145.75	151.71
Long-Term Accounts Receivable	43.73	8.34	1.14	1.14	5.13	22.17
Long-Term Deferred Tax Assets	56.97	57.55	50.25	63.97	74.39	21.55
Long-Term Deferred Charges	11.58	0.33	-	0.27	0.31	1.14
Other Long-Term Assets	160.8	22.99	30.39	104.79	103.76	120.84
Total Assets	2,639	2,581	2,183	2,165	2,330	2,866
Accounts Payable	734.45	673.81	604.44	531.69	654.36	753.27
Accrued Expenses	0.12	41.29	14.62	32.5	36.99	66.63
Short-Term Debt	131.07	267.99	158.15	29.3	130.35	497.76
Current Portion of Long-Term Debt	-	-	4.55	18.07	21.64	41.57
Current Portion of Leases	-	-	-	-	-	5.48
Current Income Taxes Payable	27.78	18.85	8.9	5.57	12.54	43.34
Current Unearned Revenue	20.19	12.92	11.31	85.95	54.5	128.1
Other Current Liabilities	25.4	20.14	16.22	32.33	37.95	66.55
Total Current Liabilities	939.01	1,035	818.19	735.41	948.34	1,603
Long-Term Debt	-	-	29.25	63.75	81.75	98.7
Long-Term Unearned Revenue	0.78	0.82	0.98	1.13	1.77	2.24
Long-Term Deferred Tax Liabilities	7.28	7.66	7.54	2.06	3.6	15.39
Other Long-Term Liabilities	-	0.04	1.13	0.45	6.63	1.76
Total Liabilities	947.07	1,044	857.09	802.81	1,042	1,721
Common Stock	1,009	1,009	1,041	1,041	1,041	1,041
Additional Paid-In Capital	15.47	15.36	100.61	94.41	94.41	94.41
Retained Earnings	714.57	563.96	416.68	210.82	138.09	7.43
Treasury Stock	-67.01	-67.01	-249.57	-	-	-
Comprehensive Income & Other	15.84	15.26	13.81	11.36	9.58	6.91
Total Common Equity	1,688	1,537	1,322	1,358	1,283	1,150
Minority Interest	3.53	0.96	3.28	4.88	4.74	-4.3
Shareholders' Equity	1,691	1,538	1,326	1,362	1,288	1,145
Total Liabilities & Equity	2,639	2,581	2,183	2,165	2,330	2,866
Total Debt	131.07	267.99	191.95	111.12	233.74	643.51
Net Cash (Debt)	199.47	190.47	182.36	33.6	20.4	4.57
Net Cash Growth	-	4.44%	442.80%	64.72%	346.33%	-
Net Cash Per Share	0.21	0.19	0.18	0.03	0.02	0.00
Filing Date Shares Outstanding	994.9	994.9	988.24	1,041	1,041	1,041
Total Common Shares Outstanding	994.9	994.9	988.24	1,041	1,041	1,041
Working Capital	894.05	762.49	559.31	497.31	407.62	204.07
Book Value Per Share	1.70	1.54	1.34	1.30	1.23	1.10
Tangible Book Value	1,551	1,396	1,179	1,211	1,132	992.7
Tangible Book Value Per Share	1.56	1.40	1.19	1.16	1.09	0.95
Buildings	-	372.01	377.87	382.34	398.76	398.71
Machinery	-	171.97	164.06	162.78	156.14	186.96
Construction In Progress	-	154.34	153.92	153.16	148.29	171.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.