Jiangsu Hanvo Safety Product Co., Ltd. (SHE:300952)
China · Delayed Price · Currency is CNY 19.08
-0.90 (-4.50%)
Nov 6, 2026, 1:15 PM CST
SHE:300952 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 211.17 | 235.18 | 274.12 | 165.69 | 150.79 | 116.69 |
Trading Asset Securities | 60 | 51.09 | 163.43 | 49.96 | 6.01 | 146.27 |
Cash & Short-Term Investments | 271.17 | 286.27 | 437.55 | 215.65 | 156.81 | 262.96 |
Cash Growth | -33.00% | -34.57% | 102.90% | 37.52% | -40.37% | 1133.50% |
Accounts Receivable | 324.11 | 288.23 | 308.79 | 229.04 | 173.62 | 164.17 |
Other Receivables | 11.66 | 16.48 | 12.01 | 40.2 | 8.54 | 5.25 |
Receivables | 335.77 | 304.71 | 320.8 | 269.25 | 182.16 | 169.42 |
Inventory | 549.13 | 457.71 | 393.06 | 304.33 | 214.49 | 185.31 |
Prepaid Expenses | - | 0.94 | 0.05 | - | - | - |
Other Current Assets | 134.9 | 118.26 | 71.48 | 13.55 | 26.94 | 25.57 |
Total Current Assets | 1,291 | 1,168 | 1,223 | 802.77 | 580.4 | 643.26 |
Property, Plant & Equipment | 1,660 | 1,564 | 1,100 | 921.09 | 782.46 | 530.51 |
Goodwill | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
Other Intangible Assets | 186.64 | 170.63 | 142.6 | 108.57 | 113.12 | 38.06 |
Long-Term Deferred Tax Assets | 22.29 | 14.22 | 14.45 | 11.76 | 14.61 | 11.43 |
Long-Term Deferred Charges | 1 | 0.4 | 1.15 | 1.62 | 1.03 | 0.14 |
Other Long-Term Assets | 20.01 | 17.72 | 23.91 | 23.76 | 18.55 | 15.15 |
Total Assets | 3,183 | 2,937 | 2,507 | 1,871 | 1,512 | 1,240 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 449.62 | 451.97 | 367.23 | 317.06 | 237.66 | 161.59 |
Accrued Expenses | 25.48 | 33.91 | 29.66 | 24.83 | 21.11 | 19.38 |
Short-Term Debt | 468.69 | 252.99 | 64.03 | 105.07 | 40.03 | 17.02 |
Current Portion of Long-Term Debt | 55.21 | 55.28 | 40.15 | 10.14 | 15.39 | 26.72 |
Current Portion of Leases | - | 1.21 | 1.08 | 1.21 | 1.16 | - |
Current Income Taxes Payable | 12.79 | 6.41 | 6.89 | 3.13 | 10.56 | 3.65 |
Current Unearned Revenue | 8.03 | 7.71 | 5.28 | 3.52 | 3.08 | 3.24 |
Other Current Liabilities | 12.36 | 7.9 | 7.93 | 10.94 | 4.13 | 4.88 |
Total Current Liabilities | 1,032 | 817.38 | 522.25 | 475.88 | 333.12 | 236.46 |
Long-Term Debt | 199.61 | 255 | 625.8 | 151.4 | 32 | 15.33 |
Long-Term Leases | 0.53 | 0.78 | 0.85 | 1.86 | 3.01 | - |
Long-Term Unearned Revenue | 75.43 | 53.03 | 59.01 | 66.35 | 70.4 | 33.08 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.06 | 1.11 | 0.72 | 5.57 | 1.57 |
Total Liabilities | 1,308 | 1,126 | 1,209 | 696.21 | 444.08 | 286.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 241.31 | 172.59 | 145.38 | 145.57 | 144.93 | 144.93 |
Additional Paid-In Capital | 888.41 | 962.49 | 490.46 | 491.47 | 482.5 | 482.5 |
Retained Earnings | 656.66 | 627.98 | 563.08 | 482.77 | 404.48 | 298.72 |
Treasury Stock | - | -48.37 | -8.67 | -6.12 | - | - |
Comprehensive Income & Other | -17.14 | -5.99 | 25.26 | 0.03 | -0.19 | -0.33 |
Total Common Equity | 1,769 | 1,709 | 1,216 | 1,114 | 1,032 | 925.82 |
Minority Interest | 105.95 | 102.06 | 82.51 | 61.38 | 36.13 | 28.05 |
Shareholders' Equity | 1,875 | 1,811 | 1,298 | 1,175 | 1,068 | 953.86 |
Total Liabilities & Equity | 3,183 | 2,937 | 2,507 | 1,871 | 1,512 | 1,240 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 724.04 | 565.26 | 731.92 | 269.68 | 91.58 | 59.06 |
Net Cash (Debt) | -452.88 | -278.99 | -294.37 | -54.03 | 65.23 | 203.9 |
Net Cash Growth | - | - | - | - | -68.01% | - |
Net Cash Per Share | -1.67 | -1.25 | -1.37 | -0.27 | 0.32 | 1.07 |
Filing Date Shares Outstanding | 251.7 | 239.24 | 219.9 | 203.8 | 202.9 | 202.9 |
Total Common Shares Outstanding | 251.7 | 239.24 | 203.53 | 203.8 | 202.9 | 202.9 |
Working Capital | 258.77 | 350.5 | 700.68 | 326.88 | 247.28 | 406.8 |
Book Value Per Share | 7.03 | 7.14 | 5.97 | 5.46 | 5.08 | 4.56 |
Tangible Book Value | 1,581 | 1,536 | 1,071 | 1,003 | 916.84 | 885.99 |
Tangible Book Value Per Share | 6.28 | 6.42 | 5.26 | 4.92 | 4.52 | 4.37 |
Buildings | - | 614.4 | 426.04 | 319.33 | 245.14 | 236.37 |
Machinery | - | 895.47 | 794.61 | 611.76 | 519.34 | 365.55 |
Construction In Progress | - | 447.88 | 195.65 | 219.27 | 178.08 | 43.67 |