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

Shenzhen Han's CNC Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,174	1,919	2,987	220.52	554.52	415.48
Cash & Short-Term Investments	1,174	1,919	2,987	220.52	554.52	415.48
Cash Growth	-46.35%	-35.76%	1254.72%	-60.23%	33.46%	39.39%
Accounts Receivable	2,711	1,775	2,287	2,478	1,362	1,011
Other Receivables	15.08	19.29	0.44	43.71	26.8	20.4
Receivables	2,726	1,795	2,287	2,522	1,389	1,031
Inventory	1,032	972.12	903.92	1,213	799.09	260.55
Prepaid Expenses	-	-	-	3.92	-	-
Other Current Assets	27.87	20.5	20.22	27.29	42.77	8.3
Total Current Assets	4,961	4,706	6,199	3,986	2,785	1,715
Property, Plant & Equipment	606.32	460.43	255.99	183.17	44.53	59.02
Long-Term Investments	47.47	42.31	39.89	99.46	106.21	141.96
Goodwill	153.96	153.96	12.92	12.92	12.92	12.92
Other Intangible Assets	457.7	466.74	475.8	420.22	3.49	1.26
Long-Term Deferred Tax Assets	68.55	67.09	58.11	50.84	27.87	18.05
Long-Term Deferred Charges	40.79	58.11	75.88	86.29	14.87	8.06
Other Long-Term Assets	440.63	24.04	34.35	5.69	2.57	3.6
Total Assets	6,776	5,979	7,152	4,845	2,997	1,960
Accounts Payable	1,244	649.9	722.51	904.35	670.67	343
Accrued Expenses	131.97	228.43	346.65	318.16	163.6	74.77
Short-Term Debt	18.73	75.74	17.17	641.37	26.01	-
Current Portion of Leases	36.34	35.5	45.06	34.37	-	-
Current Income Taxes Payable	15.65	5.72	37.36	96.11	34.25	17.82
Current Unearned Revenue	56.91	65.75	25.96	61.57	98.09	-
Other Current Liabilities	186.01	162.83	105.64	245.98	136.64	106.82
Total Current Liabilities	1,689	1,224	1,300	2,302	1,129	542.42
Long-Term Leases	21.88	45.01	83.41	98.26	-	-
Long-Term Unearned Revenue	1.77	2.28	3.45	4.46	3.69	2.92
Long-Term Deferred Tax Liabilities	5.06	5.06	3.79	11.11	11.11	11.11
Other Long-Term Liabilities	21.8	14.35	30.09	35.56	18.43	10.69
Total Liabilities	1,770	1,291	1,421	2,451	1,163	567.15
Common Stock	420	420	420	378	378	100
Additional Paid-In Capital	4,196	4,081	4,070	1,041	1,030	19.34
Retained Earnings	378.76	175.73	1,237	970.5	421.61	1,267
Comprehensive Income & Other	0.66	0.75	0.52	-0.89	-0.43	0.33
Total Common Equity	4,995	4,677	5,728	2,388	1,829	1,387
Minority Interest	10.99	11.05	2.85	5.53	6.03	6.23
Shareholders' Equity	5,006	4,689	5,731	2,394	1,835	1,393
Total Liabilities & Equity	6,776	5,979	7,152	4,845	2,997	1,960
Total Debt	107.2	156.25	145.64	774	26.01	-
Net Cash (Debt)	1,067	1,763	2,842	-553.49	528.5	415.48
Net Cash Growth	-48.19%	-37.96%	-	-	27.20%	55.71%
Net Cash Per Share	2.50	4.16	6.86	-1.47	1.48	-
Filing Date Shares Outstanding	420	420	420	378	378	-
Total Common Shares Outstanding	420	420	420	378	378	-
Working Capital	3,271	3,483	4,899	1,685	1,656	1,173
Book Value Per Share	11.89	11.14	13.64	6.32	4.84	-
Tangible Book Value	4,383	4,057	5,239	1,955	1,812	1,373
Tangible Book Value Per Share	10.44	9.66	12.47	5.17	4.79	-
Machinery	-	143.24	133.55	101.32	103.98	79.68
Construction In Progress	-	314.08	58.9	0.83	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.