Shenzhen Han's CNC Technology Co., Ltd. (SHE:301200)
China flag China · Delayed Price · Currency is CNY
37.04
+0.14 (0.38%)
Apr 25, 2025, 2:45 PM CST

SHE:301200 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2018 - 2019
Cash & Equivalents
2,2081,5401,9192,987220.52554.52
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Cash & Short-Term Investments
2,2081,5401,9192,987220.52554.52
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Cash Growth
-0.71%-19.75%-35.76%1254.72%-60.23%33.46%
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Accounts Receivable
3,2382,8711,7752,2872,4781,362
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Other Receivables
35.5117.219.290.4443.7126.8
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Receivables
3,2742,8881,7952,2872,5221,389
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Inventory
1,283898.18972.12903.921,213799.09
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Prepaid Expenses
----3.92-
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Other Current Assets
40.6842.6220.520.2227.2942.77
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Total Current Assets
6,8055,3694,7066,1993,9862,785
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Property, Plant & Equipment
702.72703.26460.43255.99183.1744.53
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Long-Term Investments
52.451.3142.3139.8999.46106.21
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Goodwill
74.3274.32153.9612.9212.9212.92
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Other Intangible Assets
452.86455.37466.74475.8420.223.49
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Long-Term Deferred Tax Assets
62.6349.9767.0958.1150.8427.87
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Long-Term Deferred Charges
29.4435.5258.1175.8886.2914.87
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Other Long-Term Assets
454.43447.5524.0434.355.692.57
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Total Assets
8,6347,1865,9797,1524,8452,997
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Accounts Payable
1,7031,376649.9722.51904.35670.67
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Accrued Expenses
103.63202.27228.43346.65318.16163.6
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Short-Term Debt
1,0480.5475.7417.17641.3726.01
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Current Portion of Long-Term Debt
-1.89----
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Current Portion of Leases
36.1134.7235.545.0634.37-
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Current Income Taxes Payable
40.899.255.7237.3696.1134.25
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Current Unearned Revenue
52.5454.965.7525.9661.5798.09
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Other Current Liabilities
117.73117.46162.83105.64245.98136.64
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Total Current Liabilities
3,1021,7971,2241,3002,3021,129
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Long-Term Debt
210.21211.05----
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Long-Term Leases
4.7612.845.0183.4198.26-
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Long-Term Unearned Revenue
1.591.772.283.454.463.69
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Long-Term Deferred Tax Liabilities
5.065.065.063.7911.1111.11
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Other Long-Term Liabilities
23.9922.4114.3530.0935.5618.43
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Total Liabilities
3,3472,0501,2911,4212,4511,163
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Common Stock
420420420420378378
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Additional Paid-In Capital
4,2534,2294,0814,0701,0411,030
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Retained Earnings
593.69476.91175.731,237970.5421.61
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Comprehensive Income & Other
1.11.150.750.52-0.89-0.43
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Total Common Equity
5,2685,1274,6775,7282,3881,829
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Minority Interest
19.39.4511.052.855.536.03
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Shareholders' Equity
5,2875,1364,6895,7312,3941,835
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Total Liabilities & Equity
8,6347,1865,9797,1524,8452,997
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Total Debt
1,299260.99156.25145.6477426.01
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Net Cash (Debt)
908.751,2791,7632,842-553.49528.5
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Net Cash Growth
-42.61%-27.44%-37.96%--27.20%
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Net Cash Per Share
2.153.024.166.86-1.471.48
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Filing Date Shares Outstanding
420420420420378378
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Total Common Shares Outstanding
420420420420378378
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Working Capital
3,7043,5723,4834,8991,6851,656
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Book Value Per Share
12.5412.2111.1413.646.324.84
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Tangible Book Value
4,7404,5974,0575,2391,9551,812
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Tangible Book Value Per Share
11.2910.959.6612.475.174.79
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Machinery
-186.55143.24133.55101.32103.98
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Construction In Progress
-556.64314.0858.90.83-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.