Hangzhou Huasu Technology Co.,Ltd. (SHE:301157)

Hangzhou Huasu Technology 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	281.08	214.73	351.56	371.15	51.52	36.59
Short-Term Investments	-	-	110.02	-	-	-
Trading Asset Securities	484.86	535.6	254.12	373.7	24.16	55.52
Cash & Short-Term Investments	765.94	750.33	715.7	744.85	75.68	92.11
Cash Growth	3.02%	4.84%	-3.91%	884.21%	-17.84%	7.04%
Accounts Receivable	252.21	254.68	280.95	314.85	218.47	166.52
Other Receivables	4.1	9.13	9.26	16.95	16.47	5.93
Receivables	256.31	263.81	290.21	331.8	234.94	172.45
Inventory	179	86.57	99.73	99.81	58.42	51.04
Other Current Assets	35.21	8.24	4.95	1.52	1	0.31
Total Current Assets	1,236	1,109	1,111	1,178	370.04	315.91
Property, Plant & Equipment	172.89	126.35	62.29	66.6	24.94	23.16
Long-Term Investments	0.1	0.08	0.16	2	-	-
Other Intangible Assets	62.51	16.72	0.83	0.97	1.35	0.92
Long-Term Deferred Tax Assets	8.02	10.44	9.04	7.12	3.84	2.4
Long-Term Deferred Charges	8.35	3.1	3.26	3.75	2.96	3.9
Other Long-Term Assets	10.42	2.82	16.25	1.61	14.65	0.05
Total Assets	1,499	1,268	1,202	1,260	417.78	346.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	188.07	107.32	87.39	140.01	94.55	92.63
Accrued Expenses	8.99	8.91	10.72	10.03	18.03	12.06
Short-Term Debt	120.07	30.97	-	6.72	-	1.2
Current Portion of Long-Term Debt	6.88	-	-	2.64	-	-
Current Portion of Leases	-	2.08	1.28	1.82	4.72	1.41
Current Income Taxes Payable	0.68	1.85	3.85	3.71	9.24	4.97
Current Unearned Revenue	19.31	3.59	3.98	2.45	0.86	0.96
Other Current Liabilities	2.43	0.89	3.93	0.68	0.63	1.29
Total Current Liabilities	346.43	155.61	111.14	168.06	128.03	114.51
Long-Term Debt	28.02	-	-	26.93	-	-
Long-Term Leases	4.41	2.58	-	1.28	4.15	3.21
Long-Term Unearned Revenue	0.81	1.13	1.57	2.33	-	-
Long-Term Deferred Tax Liabilities	0.18	0.28	0.3	0.55	0.77	0.6
Other Long-Term Liabilities	3.15	2.79	1.56	0.79	0.42	0.62
Total Liabilities	383	162.39	114.57	199.94	133.38	118.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	60	60	60	60	45	45
Additional Paid-In Capital	818.64	818.41	820.33	820.33	85.48	85.48
Retained Earnings	237.49	225.5	208.53	179.7	153.89	96.95
Comprehensive Income & Other	-1.72	-1.83	-1.77	0.07	0.03	-0.02
Total Common Equity	1,114	1,102	1,087	1,060	284.41	227.41
Minority Interest	1.35	3.98	0.76	-	-	-
Shareholders' Equity	1,116	1,106	1,088	1,060	284.41	227.41
Total Liabilities & Equity	1,499	1,268	1,202	1,260	417.78	346.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	159.37	35.63	1.28	39.39	8.87	5.81
Net Cash (Debt)	606.56	714.71	714.42	705.46	66.81	86.29
Net Cash Growth	-14.34%	0.04%	1.27%	955.93%	-22.58%	3.89%
Net Cash Per Share	9.98	11.84	11.90	12.50	1.49	1.92
Filing Date Shares Outstanding	58.11	60	60	60	60	45
Total Common Shares Outstanding	58.11	60	60	60	45	45
Working Capital	890.02	953.35	999.44	1,010	242.01	201.4
Book Value Per Share	19.18	18.37	18.12	17.67	6.32	5.05
Tangible Book Value	1,052	1,085	1,086	1,059	283.06	226.49
Tangible Book Value Per Share	18.10	18.09	18.10	17.65	6.29	5.03
Buildings	-	44.94	44.94	44.94	-	-
Machinery	-	39.09	34.03	32.23	22.42	20.66
Construction In Progress	-	63.35	1.61	0	2.14	2.03

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 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:

Oct 27, 2026

Data Sources Report a data error