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

Hanyu Group Joint-Stock Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	183.91	197.46	120.18	133.55	84.41	95.32
Short-Term Investments	42.75	30	90	30	100	-
Trading Asset Securities	2.96	0.98	-	3.41	23.91	32.44
Cash & Short-Term Investments	229.62	228.44	210.18	166.96	208.32	127.76
Cash Growth	6.52%	8.69%	25.89%	-19.86%	63.06%	-61.88%
Accounts Receivable	559.4	547.71	520.77	444.79	430.14	410.57
Other Receivables	6.56	6.71	12.23	6.52	19.53	4.4
Receivables	565.97	554.42	533	451.31	449.67	414.98
Inventory	265.57	254.26	248.34	236.78	262.22	283.67
Other Current Assets	18.46	17.31	17.27	16.36	20.46	53.15
Total Current Assets	1,080	1,054	1,009	871.41	940.67	879.56
Property, Plant & Equipment	981.81	1,009	953.39	451.75	459.87	962.09
Long-Term Investments	404.82	349.78	340.23	371.7	160.41	243.26
Other Intangible Assets	84.23	85.4	88.21	28.68	30.52	98.16
Long-Term Deferred Tax Assets	40.98	42.84	44.79	33.67	31.53	22.85
Long-Term Deferred Charges	10.56	11.3	11.09	15.35	20.63	23.17
Other Long-Term Assets	11.17	11.98	11.08	594.99	606.19	2.04
Total Assets	2,613	2,565	2,458	2,368	2,250	2,231

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	293.9	275.2	307.25	277.33	271.05	384.34
Accrued Expenses	26.27	18.16	24.12	26.18	25.79	26.98
Short-Term Debt	-	-	58.99	41.1	30.98	55.01
Current Portion of Leases	-	0.43	0.77	0.54	2.21	2.8
Current Income Taxes Payable	7.26	8.28	7.54	8.67	2.92	5.03
Current Unearned Revenue	7.86	7.96	7.23	9.85	9.16	11.44
Other Current Liabilities	23.72	23.18	24.88	28.99	34.66	41.32
Total Current Liabilities	359.01	333.21	430.77	392.66	376.78	526.92
Long-Term Leases	-	-	0.4	-	6.81	1.66
Long-Term Unearned Revenue	4.94	4.55	6.61	7.49	10.38	13.28
Long-Term Deferred Tax Liabilities	6.7	7.9	10.72	12.41	19.47	14.03
Other Long-Term Liabilities	-	-	-	-	-	0.16
Total Liabilities	370.65	345.65	448.5	412.56	413.44	556.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	603	603	603	603	603	603
Additional Paid-In Capital	328.66	328.66	299.13	253.31	239.92	236.89
Retained Earnings	1,310	1,269	1,093	1,088	1,001	845.32
Comprehensive Income & Other	0.73	18.44	13.55	10.23	-7.38	-12.26
Total Common Equity	2,243	2,219	2,009	1,955	1,837	1,673
Minority Interest	-	-	-	-	-0.43	2.14
Shareholders' Equity	2,243	2,219	2,009	1,955	1,836	1,675
Total Liabilities & Equity	2,613	2,565	2,458	2,368	2,250	2,231

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	-	0.43	60.15	41.64	40.01	59.47
Net Cash (Debt)	229.62	228.01	150.03	125.32	168.31	68.29
Net Cash Growth	15.34%	51.98%	19.72%	-25.55%	146.47%	-52.78%
Net Cash Per Share	0.38	0.38	0.25	0.21	0.28	0.11
Filing Date Shares Outstanding	603	603	603	603	603	603
Total Common Shares Outstanding	603	603	603	603	603	603
Working Capital	720.61	721.22	578.03	478.75	563.9	352.65
Book Value Per Share	3.72	3.68	3.33	3.24	3.05	2.77
Tangible Book Value	2,158	2,134	1,921	1,926	1,806	1,575
Tangible Book Value Per Share	3.58	3.54	3.19	3.19	3.00	2.61
Buildings	996.15	1,008	920.82	331.95	321.72	821.76
Machinery	424.32	411.61	389.99	366.13	355.46	292.71
Construction In Progress	30.44	26.98	23.93	17.48	12.58	38.58

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error