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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,890	1,919	2,987	220.52	554.52	415.48
Cash & Short-Term Investments	1,890	1,919	2,987	220.52	554.52	415.48
Cash Growth	-14.84%	-35.76%	1254.72%	-60.23%	33.46%	39.39%
Accounts Receivable	2,514	1,775	2,287	2,478	1,362	1,011
Other Receivables	26.08	19.29	0.44	43.71	26.8	20.4
Receivables	2,540	1,795	2,287	2,522	1,389	1,031
Inventory	1,029	972.12	903.92	1,213	799.09	260.55
Prepaid Expenses	-	-	-	3.92	-	-
Other Current Assets	17.07	20.5	20.22	27.29	42.77	8.3
Total Current Assets	5,477	4,706	6,199	3,986	2,785	1,715
Property, Plant & Equipment	557.39	460.43	255.99	183.17	44.53	59.02
Long-Term Investments	43.74	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	460.77	466.74	475.8	420.22	3.49	1.26
Long-Term Deferred Tax Assets	67.36	67.09	58.11	50.84	27.87	18.05
Long-Term Deferred Charges	46.74	58.11	75.88	86.29	14.87	8.06
Other Long-Term Assets	33.34	24.04	34.35	5.69	2.57	3.6
Total Assets	6,840	5,979	7,152	4,845	2,997	1,960
Accounts Payable	1,129	649.9	722.51	904.35	670.67	343
Accrued Expenses	142.66	228.43	346.65	318.16	163.6	74.77
Short-Term Debt	354.9	75.74	17.17	641.37	26.01	-
Current Portion of Leases	34.9	35.5	45.06	34.37	-	-
Current Income Taxes Payable	7.7	5.72	37.36	96.11	34.25	17.82
Current Unearned Revenue	49.99	65.75	25.96	61.57	98.09	-
Other Current Liabilities	153.73	162.83	105.64	245.98	136.64	106.82
Total Current Liabilities	1,873	1,224	1,300	2,302	1,129	542.42
Long-Term Leases	30.78	45.01	83.41	98.26	-	-
Long-Term Unearned Revenue	1.94	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	21.2	14.35	30.09	35.56	18.43	10.69
Total Liabilities	1,932	1,291	1,421	2,451	1,163	567.15
Common Stock	420	420	420	378	378	100
Additional Paid-In Capital	4,157	4,081	4,070	1,041	1,030	19.34
Retained Earnings	318.95	175.73	1,237	970.5	421.61	1,267
Comprensive Income & Other	0.86	0.75	0.52	-0.89	-0.43	0.33
Total Common Equity	4,897	4,677	5,728	2,388	1,829	1,387
Minority Interest	11.14	11.05	2.85	5.53	6.03	6.23
Shareholders' Equity	4,908	4,689	5,731	2,394	1,835	1,393
Total Liabilities & Equity	6,840	5,979	7,152	4,845	2,997	1,960
Total Debt	420.58	156.25	145.64	774	26.01	-
Net Cash (Debt)	1,470	1,763	2,842	-553.49	528.5	415.48
Net Cash Growth	-30.02%	-37.96%	-	-	27.20%	55.71%
Net Cash Per Share	3.44	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	3,604	3,483	4,899	1,685	1,656	1,173
Book Value Per Share	11.66	11.14	13.64	6.32	4.84	-
Tangible Book Value	4,283	4,057	5,239	1,955	1,812	1,373
Tangible Book Value Per Share	10.20	9.66	12.47	5.17	4.79	-
Machinery	150.14	143.24	133.55	101.32	103.98	79.68
Construction In Progress	424.01	314.08	58.9	0.83	-	-

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