Shenzhen Han's CNC Technology Co., Ltd. (SHE:301200)

SHE:301200 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,078	1,540	1,919	2,987	220.52	554.52
Cash & Short-Term Investments	1,078	1,540	1,919	2,987	220.52	554.52
Cash Growth	-8.20%	-19.75%	-35.76%	1254.72%	-60.23%	33.46%
Accounts Receivable	4,117	2,871	1,775	2,287	2,478	1,362
Other Receivables	21.52	17.2	19.29	0.44	43.71	26.8
Receivables	4,139	2,888	1,795	2,287	2,522	1,389
Inventory	1,583	898.18	972.12	903.92	1,213	799.09
Prepaid Expenses	-	-	-	-	3.92	-
Other Current Assets	89.59	42.62	20.5	20.22	27.29	42.77
Total Current Assets	6,889	5,369	4,706	6,199	3,986	2,785
Property, Plant & Equipment	787.97	703.26	460.43	255.99	183.17	44.53
Long-Term Investments	52.22	51.31	42.31	39.89	99.46	106.21
Goodwill	74.32	74.32	153.96	12.92	12.92	12.92
Other Intangible Assets	447.43	455.37	466.74	475.8	420.22	3.49
Long-Term Deferred Tax Assets	79.98	49.97	67.09	58.11	50.84	27.87
Long-Term Deferred Charges	17.96	35.52	58.11	75.88	86.29	14.87
Other Long-Term Assets	844.48	447.55	24.04	34.35	5.69	2.57
Total Assets	9,194	7,186	5,979	7,152	4,845	2,997
Accounts Payable	2,240	1,376	649.9	722.51	904.35	670.67
Accrued Expenses	217.71	202.27	228.43	346.65	318.16	163.6
Short-Term Debt	454.37	0.54	75.74	17.17	641.37	26.01
Current Portion of Long-Term Debt	-	1.89	-	-	-	-
Current Portion of Leases	54.47	34.72	35.5	45.06	34.37	-
Current Income Taxes Payable	95.82	9.25	5.72	37.36	96.11	34.25
Current Unearned Revenue	43.53	54.9	65.75	25.96	61.57	98.09
Other Current Liabilities	205.69	117.46	162.83	105.64	245.98	136.64
Total Current Liabilities	3,311	1,797	1,224	1,300	2,302	1,129
Long-Term Debt	179.96	211.05	-	-	-	-
Long-Term Leases	10.2	12.8	45.01	83.41	98.26	-
Long-Term Unearned Revenue	1.23	1.77	2.28	3.45	4.46	3.69
Long-Term Deferred Tax Liabilities	5.46	5.06	5.06	3.79	11.11	11.11
Other Long-Term Liabilities	38.48	22.41	14.35	30.09	35.56	18.43
Total Liabilities	3,547	2,050	1,291	1,421	2,451	1,163
Common Stock	425.51	420	420	420	378	378
Additional Paid-In Capital	4,404	4,229	4,081	4,070	1,041	1,030
Retained Earnings	800.62	476.91	175.73	1,237	970.5	421.61
Comprehensive Income & Other	0.88	1.15	0.75	0.52	-0.89	-0.43
Total Common Equity	5,631	5,127	4,677	5,728	2,388	1,829
Minority Interest	16.34	9.45	11.05	2.85	5.53	6.03
Shareholders' Equity	5,647	5,136	4,689	5,731	2,394	1,835
Total Liabilities & Equity	9,194	7,186	5,979	7,152	4,845	2,997
Total Debt	699.01	260.99	156.25	145.64	774	26.01
Net Cash (Debt)	378.98	1,279	1,763	2,842	-553.49	528.5
Net Cash Growth	-64.48%	-27.44%	-37.96%	-	-	27.20%
Net Cash Per Share	0.89	3.02	4.16	6.86	-1.47	1.48
Filing Date Shares Outstanding	425.51	420	420	420	378	378
Total Common Shares Outstanding	425.51	420	420	420	378	378
Working Capital	3,578	3,572	3,483	4,899	1,685	1,656
Book Value Per Share	13.23	12.21	11.14	13.64	6.32	4.84
Tangible Book Value	5,109	4,597	4,057	5,239	1,955	1,812
Tangible Book Value Per Share	12.01	10.95	9.66	12.47	5.17	4.79
Machinery	-	186.55	143.24	133.55	101.32	103.98
Construction In Progress	-	556.64	314.08	58.9	0.83	-

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