Beijing Hanbang Technology Corp. (SHE:300449)

SHE:300449 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	136.43	159.22	262.19	512.14	7.3	45.34
Cash & Short-Term Investments	136.43	159.22	262.19	512.14	7.3	45.34
Cash Growth	26.38%	-39.27%	-48.80%	6916.06%	-83.90%	201.01%
Accounts Receivable	47.25	46.87	83.79	69.03	159.91	203.25
Other Receivables	4.46	31.37	15.41	55.91	71.74	113.25
Receivables	51.7	78.24	99.19	124.94	231.65	316.5
Inventory	28.29	25.86	1.63	8.97	20.29	22.05
Prepaid Expenses	-	-	-	-	0.43	-
Other Current Assets	123.6	22.54	24.03	7.16	23.54	13.58
Total Current Assets	340.02	285.86	387.04	653.21	283.21	397.47
Property, Plant & Equipment	36.35	40.59	41.07	69.82	94.35	122.78
Long-Term Investments	-	-	-	1.49	3.96	6.8
Goodwill	-	-	5.65	8.72	19.57	20.78
Other Intangible Assets	0.03	0.08	0.45	5.79	6.04	7.42
Long-Term Accounts Receivable	-	0.54	1.11	2.27	2.29	7.28
Long-Term Deferred Tax Assets	102.18	102.77	104.12	109.15	62.71	54.47
Long-Term Deferred Charges	4.36	-	-	0.05	0.52	0.19
Other Long-Term Assets	4.69	9.13	8.85	8.1	10.18	11.77
Total Assets	487.63	438.97	548.31	858.58	482.84	628.96

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	56.23	23.29	39.48	92.23	107.83	115.47
Accrued Expenses	4.01	16.29	22.64	69.55	53.33	23.74
Short-Term Debt	50.25	58.64	92.03	193.77	181.28	198.63
Current Portion of Leases	-	9.66	4.78	5.96	30.67	38.5
Current Income Taxes Payable	2.33	0.7	1.3	5.91	5.91	7.05
Current Unearned Revenue	42.51	17.1	2.11	1.53	1.77	2.37
Other Current Liabilities	45.24	18.48	6.64	61.3	59.42	57.14
Total Current Liabilities	208.51	144.16	168.98	430.26	440.22	442.9
Long-Term Leases	7.73	9.67	10.76	3.96	1.26	23.97
Long-Term Unearned Revenue	5	-	-	0.2	0.32	0.44
Long-Term Deferred Tax Liabilities	-	-	4.32	1.9	0.63	-
Total Liabilities	221.24	153.83	184.06	436.32	442.43	467.31

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	Jan 1, 2023	Jan 1, 2022
Common Stock	386.04	386.04	387.48	387.48	298.26	298.26
Additional Paid-In Capital	1,194	1,194	1,210	1,205	785.5	785.5
Retained Earnings	-1,312	-1,294	-1,215	-1,153	-1,026	-904.56
Treasury Stock	-	-	-17.4	-17.4	-17.4	-17.4
Total Common Equity	268.11	285.65	364.29	422.3	40.43	161.8
Minority Interest	-1.72	-0.51	-0.05	-0.04	-0.03	-0.14
Shareholders' Equity	266.39	285.14	364.24	422.26	40.41	161.65
Total Liabilities & Equity	487.63	438.97	548.31	858.58	482.84	628.96

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	Jan 1, 2023	Jan 1, 2022
Total Debt	65.91	77.97	107.58	203.69	213.21	261.11
Net Cash (Debt)	70.52	81.26	154.61	308.45	-205.91	-215.77
Net Cash Growth	134.02%	-47.44%	-49.88%	-	-	-
Net Cash Per Share	0.18	0.21	0.40	1.04	-0.69	-0.72
Filing Date Shares Outstanding	386.34	386.04	386.68	386.68	297.46	297.46
Total Common Shares Outstanding	386.34	386.04	386.68	386.68	297.46	297.46
Working Capital	131.51	141.7	218.07	222.94	-157.01	-45.42
Book Value Per Share	0.69	0.74	0.94	1.09	0.14	0.54
Tangible Book Value	268.08	285.57	358.18	407.8	14.82	133.59
Tangible Book Value Per Share	0.69	0.74	0.93	1.05	0.05	0.45
Buildings	-	9.49	13.45	13.32	12.14	7.84
Machinery	-	16.71	12.99	123.57	7.8	135.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 1, 2026

Data Sources Report a data error