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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	229.06	214.73	351.56	371.15	51.52	36.59
Short-Term Investments	-	-	110.02	-	-	-
Trading Asset Securities	481.81	535.6	254.12	373.7	24.16	55.52
Cash & Short-Term Investments	710.87	750.33	715.7	744.85	75.68	92.11
Cash Growth	0.57%	4.84%	-3.91%	884.21%	-17.84%	7.04%
Accounts Receivable	228.93	254.68	280.95	314.85	218.47	166.52
Other Receivables	14.28	9.13	9.26	16.95	16.47	5.93
Receivables	243.2	263.81	290.21	331.8	234.94	172.45
Inventory	143.57	86.57	99.73	99.81	58.42	51.04
Other Current Assets	23.1	8.24	4.95	1.52	1	0.31
Total Current Assets	1,121	1,109	1,111	1,178	370.04	315.91
Property, Plant & Equipment	159.97	126.35	62.29	66.6	24.94	23.16
Long-Term Investments	0.1	0.08	0.16	2	-	-
Other Intangible Assets	57.74	16.72	0.83	0.97	1.35	0.92
Long-Term Deferred Tax Assets	8.38	10.44	9.04	7.12	3.84	2.4
Long-Term Deferred Charges	6.25	3.1	3.26	3.75	2.96	3.9
Other Long-Term Assets	7.05	2.82	16.25	1.61	14.65	0.05
Total Assets	1,360	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	155.71	107.32	87.39	140.01	94.55	92.63
Accrued Expenses	8.45	8.91	10.72	10.03	18.03	12.06
Short-Term Debt	45.02	30.97	-	6.72	-	1.2
Current Portion of Long-Term Debt	2	-	-	2.64	-	-
Current Portion of Leases	4.55	2.08	1.28	1.82	4.72	1.41
Current Income Taxes Payable	-	1.85	3.85	3.71	9.24	4.97
Current Unearned Revenue	8.17	3.59	3.98	2.45	0.86	0.96
Other Current Liabilities	0.74	0.89	3.93	0.68	0.63	1.29
Total Current Liabilities	224.65	155.61	111.14	168.06	128.03	114.51
Long-Term Debt	16.01	-	-	26.93	-	-
Long-Term Leases	4.78	2.58	-	1.28	4.15	3.21
Long-Term Unearned Revenue	0.88	1.13	1.57	2.33	-	-
Long-Term Deferred Tax Liabilities	0.21	0.28	0.3	0.55	0.77	0.6
Other Long-Term Liabilities	3.07	2.79	1.56	0.79	0.42	0.62
Total Liabilities	249.61	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	Jun 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	818.53	818.41	820.33	820.33	85.48	85.48
Retained Earnings	231.74	225.5	208.53	179.7	153.89	96.95
Comprehensive Income & Other	-1.74	-1.83	-1.77	0.07	0.03	-0.02
Total Common Equity	1,109	1,102	1,087	1,060	284.41	227.41
Minority Interest	2.1	3.98	0.76	-	-	-
Shareholders' Equity	1,111	1,106	1,088	1,060	284.41	227.41
Total Liabilities & Equity	1,360	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	72.37	35.63	1.28	39.39	8.87	5.81
Net Cash (Debt)	638.5	714.71	714.42	705.46	66.81	86.29
Net Cash Growth	-5.77%	0.04%	1.27%	955.93%	-22.58%	3.89%
Net Cash Per Share	10.43	11.84	11.90	12.50	1.49	1.92
Filing Date Shares Outstanding	60	60	60	60	60	45
Total Common Shares Outstanding	60	60	60	60	45	45
Working Capital	896.09	953.35	999.44	1,010	242.01	201.4
Book Value Per Share	18.48	18.37	18.12	17.67	6.32	5.05
Tangible Book Value	1,051	1,085	1,086	1,059	283.06	226.49
Tangible Book Value Per Share	17.51	18.09	18.10	17.65	6.29	5.03
Buildings	44.94	44.94	44.94	44.94	-	-
Machinery	48.57	39.09	34.03	32.23	22.42	20.66
Construction In Progress	87.2	63.35	1.61	0	2.14	2.03

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 14, 2026

Data Sources Report a data error