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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,352	1,540	1,919	2,987	220.52	554.52
Cash & Short-Term Investments	1,352	1,540	1,919	2,987	220.52	554.52
Cash Growth	-28.49%	-19.75%	-35.76%	1254.72%	-60.23%	33.46%
Accounts Receivable	3,654	2,871	1,775	2,287	2,478	1,362
Other Receivables	43.68	17.2	19.29	0.44	43.71	26.8
Receivables	3,697	2,888	1,795	2,287	2,522	1,389
Inventory	1,376	898.18	972.12	903.92	1,213	799.09
Prepaid Expenses	-	-	-	-	3.92	-
Other Current Assets	58.07	42.62	20.5	20.22	27.29	42.77
Total Current Assets	6,483	5,369	4,706	6,199	3,986	2,785
Property, Plant & Equipment	782.24	703.26	460.43	255.99	183.17	44.53
Long-Term Investments	51.79	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	450.26	455.37	466.74	475.8	420.22	3.49
Long-Term Deferred Tax Assets	65.72	49.97	67.09	58.11	50.84	27.87
Long-Term Deferred Charges	23.43	35.52	58.11	75.88	86.29	14.87
Other Long-Term Assets	694.97	447.55	24.04	34.35	5.69	2.57
Total Assets	8,625	7,186	5,979	7,152	4,845	2,997
Accounts Payable	1,981	1,376	649.9	722.51	904.35	670.67
Accrued Expenses	193.25	202.27	228.43	346.65	318.16	163.6
Short-Term Debt	533.95	0.54	75.74	17.17	641.37	26.01
Current Portion of Long-Term Debt	31.94	1.89	-	-	-	-
Current Portion of Leases	31.24	34.72	35.5	45.06	34.37	-
Current Income Taxes Payable	39.36	9.25	5.72	37.36	96.11	34.25
Current Unearned Revenue	52.15	54.9	65.75	25.96	61.57	98.09
Other Current Liabilities	134.11	117.46	162.83	105.64	245.98	136.64
Total Current Liabilities	2,997	1,797	1,224	1,300	2,302	1,129
Long-Term Debt	179.96	211.05	-	-	-	-
Long-Term Leases	10.72	12.8	45.01	83.41	98.26	-
Long-Term Unearned Revenue	1.41	1.77	2.28	3.45	4.46	3.69
Long-Term Deferred Tax Liabilities	5.63	5.06	5.06	3.79	11.11	11.11
Other Long-Term Liabilities	29.63	22.41	14.35	30.09	35.56	18.43
Total Liabilities	3,224	2,050	1,291	1,421	2,451	1,163
Common Stock	425.51	420	420	420	378	378
Additional Paid-In Capital	4,385	4,229	4,081	4,070	1,041	1,030
Retained Earnings	572.18	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	5,383	5,127	4,677	5,728	2,388	1,829
Minority Interest	18.11	9.45	11.05	2.85	5.53	6.03
Shareholders' Equity	5,401	5,136	4,689	5,731	2,394	1,835
Total Liabilities & Equity	8,625	7,186	5,979	7,152	4,845	2,997
Total Debt	787.81	260.99	156.25	145.64	774	26.01
Net Cash (Debt)	563.89	1,279	1,763	2,842	-553.49	528.5
Net Cash Growth	-61.63%	-27.44%	-37.96%	-	-	27.20%
Net Cash Per Share	1.32	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	3,486	3,572	3,483	4,899	1,685	1,656
Book Value Per Share	12.65	12.21	11.14	13.64	6.32	4.84
Tangible Book Value	4,859	4,597	4,057	5,239	1,955	1,812
Tangible Book Value Per Share	11.42	10.95	9.66	12.47	5.17	4.79
Machinery	203.99	186.55	143.24	133.55	101.32	103.98
Construction In Progress	49.73	556.64	314.08	58.9	0.83	-

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