Jiangsu Hanvo Safety Product Co., Ltd. (SHE:300952)

SHE:300952 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	383.32	274.12	165.69	150.79	116.69	21.32
Trading Asset Securities	21.39	163.43	49.96	6.01	146.27	-
Cash & Short-Term Investments	404.71	437.55	215.65	156.81	262.96	21.32
Cash Growth	-31.06%	102.90%	37.52%	-40.37%	1133.50%	-58.42%
Accounts Receivable	245.01	308.79	229.04	173.62	164.17	144.7
Other Receivables	4.93	71.3	40.2	8.54	5.25	7.87
Receivables	249.95	380.09	269.25	182.16	169.42	152.57
Inventory	446.74	393.06	304.33	214.49	185.31	142.03
Prepaid Expenses	-	0.05	-	-	-	-
Other Current Assets	102.35	12.19	13.55	26.94	25.57	31.33
Total Current Assets	1,204	1,223	802.77	580.4	643.26	347.25
Property, Plant & Equipment	1,356	1,100	921.09	782.46	530.51	440.01
Goodwill	1.76	1.76	1.76	1.76	1.76	1.76
Other Intangible Assets	168.34	142.6	108.57	113.12	38.06	31.71
Long-Term Deferred Tax Assets	15.92	14.45	11.76	14.61	11.43	4.06
Long-Term Deferred Charges	0.78	1.15	1.62	1.03	0.14	0.31
Other Long-Term Assets	149.6	23.91	23.76	18.55	15.15	34.8
Total Assets	2,896	2,507	1,871	1,512	1,240	859.89
Accounts Payable	377.63	367.23	317.06	237.66	161.59	232.71
Accrued Expenses	20.98	29.66	24.83	21.11	19.38	14.51
Short-Term Debt	312	64.03	105.07	40.03	17.02	55.06
Current Portion of Long-Term Debt	55.77	40.15	10.14	15.39	26.72	5.03
Current Portion of Leases	-	1.08	1.21	1.16	-	-
Current Income Taxes Payable	7.26	6.89	3.13	10.56	3.65	3.16
Current Unearned Revenue	6.88	5.28	3.52	3.08	3.24	3.64
Other Current Liabilities	9.15	7.93	10.94	4.13	4.88	0.61
Total Current Liabilities	789.67	522.25	475.88	333.12	236.46	314.73
Long-Term Debt	255	625.8	151.4	32	15.33	20
Long-Term Leases	1.73	0.85	1.86	3.01	-	-
Long-Term Unearned Revenue	53.51	59.01	66.35	70.4	33.08	5.4
Long-Term Deferred Tax Liabilities	-	1.11	0.72	5.57	1.57	2.85
Total Liabilities	1,100	1,209	696.21	444.08	286.45	342.97
Common Stock	172.59	145.38	145.57	144.93	144.93	108.7
Additional Paid-In Capital	968.24	490.46	491.47	482.5	482.5	147.35
Retained Earnings	607.85	563.08	482.77	404.48	298.72	238.04
Treasury Stock	-48.2	-8.67	-6.12	-	-	-
Comprehensive Income & Other	-6.49	25.26	0.03	-0.19	-0.33	-0.26
Total Common Equity	1,694	1,216	1,114	1,032	925.82	493.83
Minority Interest	101.81	82.51	61.38	36.13	28.05	23.09
Shareholders' Equity	1,796	1,298	1,175	1,068	953.86	516.92
Total Liabilities & Equity	2,896	2,507	1,871	1,512	1,240	859.89
Total Debt	624.5	731.92	269.68	91.58	59.06	80.09
Net Cash (Debt)	-219.79	-294.37	-54.03	65.23	203.9	-58.77
Net Cash Growth	-	-	-	-68.01%	-	-
Net Cash Per Share	-1.21	-1.92	-0.37	0.45	1.50	-0.54
Filing Date Shares Outstanding	170.89	157.07	145.57	144.93	144.93	144.93
Total Common Shares Outstanding	170.89	145.38	145.57	144.93	144.93	108.7
Working Capital	414.08	700.68	326.88	247.28	406.8	32.52
Book Value Per Share	9.91	8.36	7.65	7.12	6.39	4.54
Tangible Book Value	1,524	1,071	1,003	916.84	885.99	460.37
Tangible Book Value Per Share	8.92	7.37	6.89	6.33	6.11	4.24
Buildings	-	426.04	319.33	245.14	236.37	202.48
Machinery	-	794.61	611.76	519.34	365.55	242.41
Construction In Progress	-	195.65	219.27	178.08	43.67	84.21

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