Shenzhen Han's CNC Technology Co., Ltd. (SHE:301200)
37.04
+0.14 (0.38%)
Apr 25, 2025, 2:45 PM CST
SHE:301200 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 2,208 | 1,540 | 1,919 | 2,987 | 220.52 | 554.52 | Upgrade
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Cash & Short-Term Investments | 2,208 | 1,540 | 1,919 | 2,987 | 220.52 | 554.52 | Upgrade
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Cash Growth | -0.71% | -19.75% | -35.76% | 1254.72% | -60.23% | 33.46% | Upgrade
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Accounts Receivable | 3,238 | 2,871 | 1,775 | 2,287 | 2,478 | 1,362 | Upgrade
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Other Receivables | 35.51 | 17.2 | 19.29 | 0.44 | 43.71 | 26.8 | Upgrade
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Receivables | 3,274 | 2,888 | 1,795 | 2,287 | 2,522 | 1,389 | Upgrade
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Inventory | 1,283 | 898.18 | 972.12 | 903.92 | 1,213 | 799.09 | Upgrade
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Prepaid Expenses | - | - | - | - | 3.92 | - | Upgrade
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Other Current Assets | 40.68 | 42.62 | 20.5 | 20.22 | 27.29 | 42.77 | Upgrade
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Total Current Assets | 6,805 | 5,369 | 4,706 | 6,199 | 3,986 | 2,785 | Upgrade
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Property, Plant & Equipment | 702.72 | 703.26 | 460.43 | 255.99 | 183.17 | 44.53 | Upgrade
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Long-Term Investments | 52.4 | 51.31 | 42.31 | 39.89 | 99.46 | 106.21 | Upgrade
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Goodwill | 74.32 | 74.32 | 153.96 | 12.92 | 12.92 | 12.92 | Upgrade
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Other Intangible Assets | 452.86 | 455.37 | 466.74 | 475.8 | 420.22 | 3.49 | Upgrade
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Long-Term Deferred Tax Assets | 62.63 | 49.97 | 67.09 | 58.11 | 50.84 | 27.87 | Upgrade
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Long-Term Deferred Charges | 29.44 | 35.52 | 58.11 | 75.88 | 86.29 | 14.87 | Upgrade
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Other Long-Term Assets | 454.43 | 447.55 | 24.04 | 34.35 | 5.69 | 2.57 | Upgrade
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Total Assets | 8,634 | 7,186 | 5,979 | 7,152 | 4,845 | 2,997 | Upgrade
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Accounts Payable | 1,703 | 1,376 | 649.9 | 722.51 | 904.35 | 670.67 | Upgrade
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Accrued Expenses | 103.63 | 202.27 | 228.43 | 346.65 | 318.16 | 163.6 | Upgrade
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Short-Term Debt | 1,048 | 0.54 | 75.74 | 17.17 | 641.37 | 26.01 | Upgrade
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Current Portion of Long-Term Debt | - | 1.89 | - | - | - | - | Upgrade
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Current Portion of Leases | 36.11 | 34.72 | 35.5 | 45.06 | 34.37 | - | Upgrade
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Current Income Taxes Payable | 40.89 | 9.25 | 5.72 | 37.36 | 96.11 | 34.25 | Upgrade
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Current Unearned Revenue | 52.54 | 54.9 | 65.75 | 25.96 | 61.57 | 98.09 | Upgrade
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Other Current Liabilities | 117.73 | 117.46 | 162.83 | 105.64 | 245.98 | 136.64 | Upgrade
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Total Current Liabilities | 3,102 | 1,797 | 1,224 | 1,300 | 2,302 | 1,129 | Upgrade
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Long-Term Debt | 210.21 | 211.05 | - | - | - | - | Upgrade
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Long-Term Leases | 4.76 | 12.8 | 45.01 | 83.41 | 98.26 | - | Upgrade
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Long-Term Unearned Revenue | 1.59 | 1.77 | 2.28 | 3.45 | 4.46 | 3.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.06 | 5.06 | 5.06 | 3.79 | 11.11 | 11.11 | Upgrade
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Other Long-Term Liabilities | 23.99 | 22.41 | 14.35 | 30.09 | 35.56 | 18.43 | Upgrade
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Total Liabilities | 3,347 | 2,050 | 1,291 | 1,421 | 2,451 | 1,163 | Upgrade
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Common Stock | 420 | 420 | 420 | 420 | 378 | 378 | Upgrade
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Additional Paid-In Capital | 4,253 | 4,229 | 4,081 | 4,070 | 1,041 | 1,030 | Upgrade
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Retained Earnings | 593.69 | 476.91 | 175.73 | 1,237 | 970.5 | 421.61 | Upgrade
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Comprehensive Income & Other | 1.1 | 1.15 | 0.75 | 0.52 | -0.89 | -0.43 | Upgrade
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Total Common Equity | 5,268 | 5,127 | 4,677 | 5,728 | 2,388 | 1,829 | Upgrade
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Minority Interest | 19.3 | 9.45 | 11.05 | 2.85 | 5.53 | 6.03 | Upgrade
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Shareholders' Equity | 5,287 | 5,136 | 4,689 | 5,731 | 2,394 | 1,835 | Upgrade
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Total Liabilities & Equity | 8,634 | 7,186 | 5,979 | 7,152 | 4,845 | 2,997 | Upgrade
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Total Debt | 1,299 | 260.99 | 156.25 | 145.64 | 774 | 26.01 | Upgrade
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Net Cash (Debt) | 908.75 | 1,279 | 1,763 | 2,842 | -553.49 | 528.5 | Upgrade
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Net Cash Growth | -42.61% | -27.44% | -37.96% | - | - | 27.20% | Upgrade
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Net Cash Per Share | 2.15 | 3.02 | 4.16 | 6.86 | -1.47 | 1.48 | Upgrade
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Filing Date Shares Outstanding | 420 | 420 | 420 | 420 | 378 | 378 | Upgrade
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Total Common Shares Outstanding | 420 | 420 | 420 | 420 | 378 | 378 | Upgrade
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Working Capital | 3,704 | 3,572 | 3,483 | 4,899 | 1,685 | 1,656 | Upgrade
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Book Value Per Share | 12.54 | 12.21 | 11.14 | 13.64 | 6.32 | 4.84 | Upgrade
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Tangible Book Value | 4,740 | 4,597 | 4,057 | 5,239 | 1,955 | 1,812 | Upgrade
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Tangible Book Value Per Share | 11.29 | 10.95 | 9.66 | 12.47 | 5.17 | 4.79 | Upgrade
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Machinery | - | 186.55 | 143.24 | 133.55 | 101.32 | 103.98 | Upgrade
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Construction In Progress | - | 556.64 | 314.08 | 58.9 | 0.83 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.