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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	169.42	120.18	133.55	84.41	95.32	315.23
Short-Term Investments	-	90	30	100	-	-
Trading Asset Securities	-	-	3.41	23.91	32.44	19.9
Cash & Short-Term Investments	169.42	210.18	166.96	208.32	127.76	335.14
Cash Growth	190.33%	25.89%	-19.86%	63.06%	-61.88%	21.56%
Accounts Receivable	524.09	520.77	444.79	430.14	410.57	347.41
Other Receivables	5.51	12.23	6.52	19.53	4.4	9.93
Receivables	529.6	533	451.31	449.67	414.98	357.34
Inventory	274.32	248.34	236.78	262.22	283.67	221.39
Other Current Assets	53.1	17.27	16.36	20.46	53.15	60.71
Total Current Assets	1,026	1,009	871.41	940.67	879.56	974.58
Property, Plant & Equipment	981.1	953.39	451.75	459.87	962.09	831.56
Long-Term Investments	324.05	340.23	371.7	160.41	243.26	176.26
Other Intangible Assets	86.08	88.21	28.68	30.52	98.16	114.18
Long-Term Deferred Tax Assets	45.48	44.79	33.67	31.53	22.85	18.68
Long-Term Deferred Charges	11.45	11.09	15.35	20.63	23.17	22.89
Other Long-Term Assets	47.31	11.08	594.99	606.19	2.04	8.12
Total Assets	2,522	2,458	2,368	2,250	2,231	2,146
Accounts Payable	291.84	307.25	277.33	271.05	384.34	320.05
Accrued Expenses	26.28	24.12	26.18	25.79	26.98	30.32
Short-Term Debt	4.73	58.99	41.1	30.98	55.01	190.52
Current Portion of Leases	0.62	0.77	0.54	2.21	2.8	-
Current Income Taxes Payable	17.05	7.54	8.67	2.92	5.03	4.05
Current Unearned Revenue	10.09	7.23	9.85	9.16	11.44	13.53
Other Current Liabilities	19.1	24.88	28.99	34.66	41.32	53.61
Total Current Liabilities	369.71	430.77	392.66	376.78	526.92	612.08
Long-Term Leases	-	0.4	-	6.81	1.66	-
Long-Term Unearned Revenue	4.95	6.61	7.49	10.38	13.28	16.2
Long-Term Deferred Tax Liabilities	8.82	10.72	12.41	19.47	14.03	9.03
Other Long-Term Liabilities	-	-	-	-	0.16	-
Total Liabilities	383.48	448.5	412.56	413.44	556.05	637.3
Common Stock	603	603	603	603	603	603
Additional Paid-In Capital	324.24	299.13	253.31	239.92	236.89	191.84
Retained Earnings	1,202	1,093	1,088	1,001	845.32	712
Treasury Stock	-	-	-	-	-	-0
Comprehensive Income & Other	9.35	13.55	10.23	-7.38	-12.26	-2.38
Total Common Equity	2,138	2,009	1,955	1,837	1,673	1,504
Minority Interest	-	-	-	-0.43	2.14	4.52
Shareholders' Equity	2,138	2,009	1,955	1,836	1,675	1,509
Total Liabilities & Equity	2,522	2,458	2,368	2,250	2,231	2,146
Total Debt	5.35	60.15	41.64	40.01	59.47	190.52
Net Cash (Debt)	164.07	150.03	125.32	168.31	68.29	144.61
Net Cash Growth	-	19.72%	-25.55%	146.47%	-52.78%	-37.55%
Net Cash Per Share	0.27	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	656.72	578.03	478.75	563.9	352.65	362.5
Book Value Per Share	3.55	3.33	3.24	3.05	2.77	2.49
Tangible Book Value	2,052	1,921	1,926	1,806	1,575	1,390
Tangible Book Value Per Share	3.40	3.19	3.19	3.00	2.61	2.31
Buildings	-	920.82	331.95	321.72	821.76	220.1
Machinery	-	389.99	366.13	355.46	292.71	251.56
Construction In Progress	-	23.93	17.48	12.58	38.58	526.56

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