Hanshow Technology Co., Ltd. (SHE:301275)

Hanshow Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,183	2,391	2,638	1,733	1,257	844.34
Short-Term Investments	-	58.21	58.22	313.59	215.1	22.81
Trading Asset Securities	248.69	299.33	5.21	-	-	0.8
Cash & Short-Term Investments	3,432	2,748	2,701	2,046	1,472	867.95
Cash Growth	33.40%	1.74%	32.00%	39.03%	69.58%	13.95%
Accounts Receivable	1,624	1,618	1,012	525.35	876.08	618.83
Other Receivables	45.69	136.42	60.66	50.37	95.42	50.29
Receivables	1,670	1,755	1,073	575.72	971.5	669.12
Inventory	1,967	1,108	747.97	798.01	901.34	457.63
Other Current Assets	458.37	495.96	109.55	38.54	70.15	62.33
Total Current Assets	7,527	6,107	4,632	3,459	3,415	2,057
Property, Plant & Equipment	528.26	493.35	137.59	95.22	45.67	39.81
Long-Term Investments	-	8.83	9.7	10.17	9.88	41.24
Other Intangible Assets	48.77	19.57	9.6	10.66	1.57	0.21
Long-Term Deferred Tax Assets	60.85	50.53	43.11	39.93	42.42	37.52
Long-Term Deferred Charges	44.93	36.39	32.53	26.98	27.28	25.24
Other Long-Term Assets	502.13	374.11	314.49	138.65	97.69	60.15
Total Assets	8,802	7,089	5,179	3,780	3,639	2,261

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,558	2,198	2,121	1,427	2,065	945.75
Accrued Expenses	70.56	172.16	112.2	133.19	93.57	54.18
Short-Term Debt	219.5	305.81	-	-	0.5	0.5
Current Portion of Long-Term Debt	27.18	0.05	-	-	-	-
Current Portion of Leases	-	27.07	22.69	13.32	14.42	10.8
Current Income Taxes Payable	164.9	24.71	21.48	33.51	8.9	5.23
Current Unearned Revenue	62.45	62.25	4.66	61.89	30.4	7.15
Other Current Liabilities	78.63	63.78	66.75	42.08	67.03	37.02
Total Current Liabilities	4,181	2,854	2,348	1,711	2,280	1,061
Long-Term Debt	165.08	53.95	-	-	-	-
Long-Term Leases	54.21	46.99	61.13	26.27	6.24	18.48
Other Long-Term Liabilities	66.58	57.4	53.38	42.95	41.61	90.94
Total Liabilities	4,469	3,012	2,463	1,780	2,328	1,170

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	422.4	422.4	380.16	380.16	380.16	380.16
Additional Paid-In Capital	1,897	1,836	852.79	843.43	833.1	822.42
Retained Earnings	2,311	1,871	1,483	773.05	95.39	-112.35
Treasury Stock	-299.98	-63.95	-	-	-	-
Comprehensive Income & Other	-2.32	11.83	-0.49	3.64	2.65	0.75
Total Common Equity	4,328	4,077	2,716	2,000	1,311	1,091
Minority Interest	4.01	-	-	-	-	0.18
Shareholders' Equity	4,332	4,077	2,716	2,000	1,311	1,091
Total Liabilities & Equity	8,802	7,089	5,179	3,780	3,639	2,261

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	465.98	433.86	83.82	39.59	21.16	29.78
Net Cash (Debt)	2,966	2,314	2,617	2,007	1,451	838.17
Net Cash Growth	26.68%	-11.58%	30.43%	38.33%	73.08%	10.12%
Net Cash Per Share	7.06	5.64	6.89	5.27	3.84	2.54
Filing Date Shares Outstanding	416.97	422.4	380.16	380.16	380.16	330.15
Total Common Shares Outstanding	416.97	422.4	380.16	380.16	380.16	330.15
Working Capital	3,346	3,252	2,283	1,748	1,135	996.41
Book Value Per Share	10.38	9.65	7.14	5.26	3.45	3.30
Tangible Book Value	4,190	4,057	2,706	1,990	1,310	1,091
Tangible Book Value Per Share	10.05	9.61	7.12	5.23	3.45	3.30
Buildings	-	333.24	-	-	-	-
Machinery	-	84.78	75.96	65.77	34.15	12.69
Construction In Progress	-	36.48	0.94	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error