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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,102	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	120.78	299.33	5.21	-	-	0.8
Cash & Short-Term Investments	3,223	2,748	2,701	2,046	1,472	867.95
Cash Growth	2.68%	1.74%	32.00%	39.03%	69.58%	13.95%
Accounts Receivable	1,468	1,618	1,012	525.35	876.08	618.83
Other Receivables	65.41	136.42	60.66	50.37	95.42	50.29
Receivables	1,533	1,755	1,073	575.72	971.5	669.12
Inventory	1,435	1,108	747.97	798.01	901.34	457.63
Other Current Assets	439.86	495.96	109.55	38.54	70.15	62.33
Total Current Assets	6,631	6,107	4,632	3,459	3,415	2,057
Property, Plant & Equipment	511.44	493.35	137.59	95.22	45.67	39.81
Long-Term Investments	30	8.83	9.7	10.17	9.88	41.24
Other Intangible Assets	33.75	19.57	9.6	10.66	1.57	0.21
Long-Term Deferred Tax Assets	54.12	50.53	43.11	39.93	42.42	37.52
Long-Term Deferred Charges	38.79	36.39	32.53	26.98	27.28	25.24
Other Long-Term Assets	468.48	374.11	314.49	138.65	97.69	60.15
Total Assets	7,857	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,833	2,198	2,121	1,427	2,065	945.75
Accrued Expenses	178.97	172.16	112.2	133.19	93.57	54.18
Short-Term Debt	243.96	305.81	-	-	0.5	0.5
Current Portion of Long-Term Debt	0.12	0.05	-	-	-	-
Current Portion of Leases	30	27.07	22.69	13.32	14.42	10.8
Current Income Taxes Payable	58.29	24.71	21.48	33.51	8.9	5.23
Current Unearned Revenue	27.88	62.25	4.66	61.89	30.4	7.15
Other Current Liabilities	18.09	63.78	66.75	42.08	67.03	37.02
Total Current Liabilities	3,390	2,854	2,348	1,711	2,280	1,061
Long-Term Debt	119.96	53.95	-	-	-	-
Long-Term Leases	61.83	46.99	61.13	26.27	6.24	18.48
Other Long-Term Liabilities	62.61	57.4	53.38	42.95	41.61	90.94
Total Liabilities	3,637	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	Jun 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	1,851	1,836	852.79	843.43	833.1	822.42
Retained Earnings	2,164	1,871	1,483	773.05	95.39	-112.35
Treasury Stock	-224.5	-63.95	-	-	-	-
Comprehensive Income & Other	1.8	11.83	-0.49	3.64	2.65	0.75
Total Common Equity	4,216	4,077	2,716	2,000	1,311	1,091
Minority Interest	4.65	-	-	-	-	0.18
Shareholders' Equity	4,220	4,077	2,716	2,000	1,311	1,091
Total Liabilities & Equity	7,857	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	455.87	433.86	83.82	39.59	21.16	29.78
Net Cash (Debt)	2,767	2,314	2,617	2,007	1,451	838.17
Net Cash Growth	-9.54%	-11.58%	30.43%	38.33%	73.08%	10.12%
Net Cash Per Share	6.71	5.64	6.89	5.27	3.84	2.54
Filing Date Shares Outstanding	422.4	422.4	380.16	380.16	380.16	330.15
Total Common Shares Outstanding	422.4	422.4	380.16	380.16	380.16	330.15
Working Capital	3,241	3,252	2,283	1,748	1,135	996.41
Book Value Per Share	9.98	9.65	7.14	5.26	3.45	3.30
Tangible Book Value	4,092	4,057	2,706	1,990	1,310	1,091
Tangible Book Value Per Share	9.69	9.61	7.12	5.23	3.45	3.30
Buildings	378.95	333.24	-	-	-	-
Machinery	88.15	84.78	75.96	65.77	34.15	12.69
Construction In Progress	0.84	36.48	0.94	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error