Hansong (Nanjing) Technology Limited (SHE:301491)

SHE:301491 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	1,434	1,407	882.44	601.38	653.07	233.73
Trading Asset Securities	335.06	501.71	-	-	-	-
Cash & Short-Term Investments	1,769	1,909	882.44	601.38	653.07	233.73
Cash Growth	-4.82%	116.35%	46.73%	-7.92%	179.42%	57.76%
Accounts Receivable	523.03	420.58	206.3	121.24	124.11	150.57
Other Receivables	21.65	18.22	22.86	9.87	15.27	34.88
Receivables	544.68	438.8	229.16	131.11	139.38	185.45
Inventory	349.22	304.04	265.96	270.12	338.57	416.33
Other Current Assets	22.09	13.52	20.46	20.44	12.22	10.86
Total Current Assets	2,685	2,666	1,398	1,023	1,143	846.37
Property, Plant & Equipment	188.17	151.56	91.71	76.93	99.24	74.29
Long-Term Investments	-	-	-	-	-	0.06
Other Intangible Assets	14	15.38	15.82	5.9	6.28	5.61
Long-Term Deferred Tax Assets	10.56	9.01	5.99	3.68	3.88	4.23
Long-Term Deferred Charges	3.13	3.88	1.97	3.38	3.48	3.6
Other Long-Term Assets	6.91	0.02	1.8	0.13	1.03	1.49
Total Assets	2,908	2,845	1,515	1,113	1,257	935.65

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	454.67	469.17	275.33	147.92	292.16	198.05
Accrued Expenses	30.94	66.73	55.62	46.16	53.56	36.45
Short-Term Debt	-	-	-	-	1.93	-
Current Portion of Long-Term Debt	13.75	-	-	-	122	-
Current Portion of Leases	-	8.27	16.76	14.55	16.73	12.77
Current Income Taxes Payable	4.55	1.76	0.11	0.11	0.72	-
Current Unearned Revenue	43.69	41.55	32.44	41.75	47.23	68.33
Other Current Liabilities	4.2	7.39	4.28	2.23	2.89	34.55
Total Current Liabilities	551.8	594.88	384.54	252.74	537.22	350.16
Long-Term Debt	-	-	-	-	0.42	111.63
Long-Term Leases	45.71	27.97	9.79	19.85	32.09	15.78
Pension & Post-Retirement Benefits	-	0.87	0.94	0.75	0.58	0.75
Long-Term Deferred Tax Liabilities	87.22	68.54	57.59	37.18	32.34	20.71
Total Liabilities	685.64	692.26	452.87	310.52	602.65	499.03

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	129	129	96.75	96.75	96.75	79.02
Additional Paid-In Capital	1,252	1,247	407.47	401.25	388.52	299.29
Retained Earnings	871.51	785.36	561.83	308.18	172.18	70.82
Comprehensive Income & Other	-26.93	-5.41	-0.16	-0.26	0.5	-2.82
Total Common Equity	2,225	2,156	1,066	805.91	657.96	446.32
Minority Interest	-2.79	-3.22	-3.47	-3.36	-3.47	-9.7
Shareholders' Equity	2,222	2,153	1,062	802.56	654.49	436.62
Total Liabilities & Equity	2,908	2,845	1,515	1,113	1,257	935.65

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	59.46	36.25	26.55	34.4	173.17	140.18
Net Cash (Debt)	1,710	1,873	855.89	566.98	479.9	93.55
Net Cash Growth	-1.18%	118.83%	50.96%	18.14%	413.02%	30.94%
Net Cash Per Share	13.26	17.01	8.84	5.86	4.96	-
Filing Date Shares Outstanding	127.04	129	96.75	96.75	96.75	-
Total Common Shares Outstanding	127.04	129	96.75	96.75	96.75	-
Working Capital	2,133	2,071	1,013	770.31	606.02	496.2
Book Value Per Share	17.52	16.72	11.02	8.33	6.80	-
Tangible Book Value	2,211	2,141	1,050	800.02	651.69	440.71
Tangible Book Value Per Share	17.41	16.60	10.85	8.27	6.74	-
Buildings	-	24.34	24.34	24.34	24.34	24.34
Machinery	-	118.97	94.46	93.77	93.02	79.69
Construction In Progress	-	54.75	26.89	2.17	2.37	2.22

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 10, 2026

Data Sources Report a data error