Hanyu Group Joint-Stock Co., Ltd. (SHE:300403)

Hanyu Group Joint-Stock 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	145.57	120.18	133.55	84.41	95.32	315.23
Short-Term Investments	70	90	30	100	-	-
Trading Asset Securities	-	-	3.41	23.91	32.44	19.9
Cash & Short-Term Investments	215.57	210.18	166.96	208.32	127.76	335.14
Cash Growth	53.03%	25.89%	-19.86%	63.06%	-61.88%	21.56%
Accounts Receivable	530.16	520.77	444.79	430.14	410.57	347.41
Other Receivables	11.13	12.23	6.52	19.53	4.4	9.93
Receivables	541.29	533	451.31	449.67	414.98	357.34
Inventory	251.38	248.34	236.78	262.22	283.67	221.39
Other Current Assets	20.45	17.27	16.36	20.46	53.15	60.71
Total Current Assets	1,029	1,009	871.41	940.67	879.56	974.58
Property, Plant & Equipment	964.69	953.39	451.75	459.87	962.09	831.56
Long-Term Investments	333.87	340.23	371.7	160.41	243.26	176.26
Other Intangible Assets	86.99	88.21	28.68	30.52	98.16	114.18
Long-Term Deferred Tax Assets	45.41	44.79	33.67	31.53	22.85	18.68
Long-Term Deferred Charges	11.75	11.09	15.35	20.63	23.17	22.89
Other Long-Term Assets	21.08	11.08	594.99	606.19	2.04	8.12
Total Assets	2,492	2,458	2,368	2,250	2,231	2,146
Accounts Payable	271.58	307.25	277.33	271.05	384.34	320.05
Accrued Expenses	27.87	24.12	26.18	25.79	26.98	30.32
Short-Term Debt	15.68	58.99	41.1	30.98	55.01	190.52
Current Portion of Leases	0.78	0.77	0.54	2.21	2.8	-
Current Income Taxes Payable	13.49	7.54	8.67	2.92	5.03	4.05
Current Unearned Revenue	9.06	7.23	9.85	9.16	11.44	13.53
Other Current Liabilities	25.95	24.88	28.99	34.66	41.32	53.61
Total Current Liabilities	364.42	430.77	392.66	376.78	526.92	612.08
Long-Term Leases	0.03	0.4	-	6.81	1.66	-
Long-Term Unearned Revenue	5.8	6.61	7.49	10.38	13.28	16.2
Long-Term Deferred Tax Liabilities	10.05	10.72	12.41	19.47	14.03	9.03
Other Long-Term Liabilities	-	-	-	-	0.16	-
Total Liabilities	380.3	448.5	412.56	413.44	556.05	637.3
Common Stock	603	603	603	603	603	603
Additional Paid-In Capital	313.21	299.13	253.31	239.92	236.89	191.84
Retained Earnings	1,181	1,093	1,088	1,001	845.32	712
Treasury Stock	-	-	-	-	-	-0
Comprehensive Income & Other	15.4	13.55	10.23	-7.38	-12.26	-2.38
Total Common Equity	2,112	2,009	1,955	1,837	1,673	1,504
Minority Interest	-	-	-	-0.43	2.14	4.52
Shareholders' Equity	2,112	2,009	1,955	1,836	1,675	1,509
Total Liabilities & Equity	2,492	2,458	2,368	2,250	2,231	2,146
Total Debt	16.49	60.15	41.64	40.01	59.47	190.52
Net Cash (Debt)	199.08	150.03	125.32	168.31	68.29	144.61
Net Cash Growth	82.70%	19.72%	-25.55%	146.47%	-52.78%	-37.55%
Net Cash Per Share	0.33	0.25	0.21	0.28	0.11	0.24
Filing Date Shares Outstanding	603	603	603	603	603	603
Total Common Shares Outstanding	603	603	603	603	603	603
Working Capital	664.27	578.03	478.75	563.9	352.65	362.5
Book Value Per Share	3.50	3.33	3.24	3.05	2.77	2.49
Tangible Book Value	2,025	1,921	1,926	1,806	1,575	1,390
Tangible Book Value Per Share	3.36	3.19	3.19	3.00	2.61	2.31
Buildings	922.97	920.82	331.95	321.72	821.76	220.1
Machinery	390.69	389.99	366.13	355.46	292.71	251.56
Construction In Progress	52.48	23.93	17.48	12.58	38.58	526.56

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