Beijing Hanbang Technology Corp. (SHE:300449)

SHE:300449 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	150.33	262.19	512.14	7.3	45.34	15.06
Cash & Short-Term Investments	150.33	262.19	512.14	7.3	45.34	15.06
Cash Growth	-56.49%	-48.80%	6916.06%	-83.90%	201.01%	-80.65%
Accounts Receivable	72.8	83.79	69.03	159.91	203.25	346.56
Other Receivables	14.16	6.56	40.25	71.74	113.25	155.91
Receivables	86.96	90.34	109.28	231.65	316.5	502.47
Inventory	57.55	1.63	8.97	20.29	22.05	25.08
Prepaid Expenses	-	-	0.22	0.43	-	-
Other Current Assets	74.48	32.88	22.6	23.54	13.58	35.16
Total Current Assets	369.32	387.04	653.21	283.21	397.47	577.77
Property, Plant & Equipment	48.88	41.07	69.82	94.35	122.78	120.05
Long-Term Investments	-	-	1.49	3.96	6.8	7.96
Goodwill	5.65	5.65	8.72	19.57	20.78	539.46
Other Intangible Assets	0.35	0.45	5.79	6.04	7.42	8.81
Long-Term Accounts Receivable	-	-	2.27	2.29	7.28	11.17
Long-Term Deferred Tax Assets	104.6	104.12	109.15	62.71	54.47	32.23
Long-Term Deferred Charges	-	-	0.05	0.52	0.19	1.09
Other Long-Term Assets	8.32	9.96	8.1	10.18	11.77	104.11
Total Assets	537.13	548.31	858.58	482.84	628.96	1,403
Accounts Payable	33.12	39.48	92.23	107.83	115.47	162.74
Accrued Expenses	4.54	6.76	69.55	53.33	23.74	22.46
Short-Term Debt	50.02	50	193.77	181.28	198.63	188.28
Current Portion of Long-Term Debt	6.05	4.78	-	-	-	-
Current Portion of Leases	-	-	5.96	30.67	38.5	12.26
Current Income Taxes Payable	2.39	4.63	5.91	5.91	7.05	9.5
Current Unearned Revenue	25.46	2.11	1.53	1.77	2.37	3.36
Other Current Liabilities	38.15	61.21	61.3	59.42	57.14	65.67
Total Current Liabilities	159.73	168.98	430.26	440.22	442.9	464.27
Long-Term Leases	15.66	10.76	3.96	1.26	23.97	21.92
Long-Term Unearned Revenue	-	-	0.2	0.32	0.44	0.56
Long-Term Deferred Tax Liabilities	5.92	4.32	1.9	0.63	-	-
Total Liabilities	181.31	184.06	436.32	442.43	467.31	486.74
Common Stock	387.48	387.48	387.48	298.26	298.26	298.26
Additional Paid-In Capital	1,210	1,210	1,205	785.5	785.5	785.5
Retained Earnings	-1,224	-1,215	-1,153	-1,026	-904.56	-150.47
Treasury Stock	-17.4	-17.4	-17.4	-17.4	-17.4	-17.4
Total Common Equity	355.86	364.29	422.3	40.43	161.8	915.89
Minority Interest	-0.05	-0.05	-0.04	-0.03	-0.14	-
Shareholders' Equity	355.81	364.24	422.26	40.41	161.65	915.89
Total Liabilities & Equity	537.13	548.31	858.58	482.84	628.96	1,403
Total Debt	71.73	65.55	203.69	213.21	261.11	222.45
Net Cash (Debt)	78.6	196.64	308.45	-205.91	-215.77	-207.39
Net Cash Growth	-69.34%	-36.25%	-	-	-	-
Net Cash Per Share	0.20	0.51	1.04	-0.69	-0.72	-0.70
Filing Date Shares Outstanding	388.33	390.94	386.68	297.46	297.46	297.46
Total Common Shares Outstanding	388.33	390.94	386.68	297.46	297.46	297.46
Working Capital	209.59	218.07	222.94	-157.01	-45.42	113.5
Book Value Per Share	0.92	0.93	1.09	0.14	0.54	3.08
Tangible Book Value	349.86	358.18	407.8	14.82	133.59	367.63
Tangible Book Value Per Share	0.90	0.92	1.05	0.05	0.45	1.24
Buildings	-	-	13.32	12.14	7.84	-
Machinery	-	-	7.24	7.8	135.18	136.84

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