Hanshang Group Co., Ltd. (SHA:600774)
China
· Delayed Price · Currency is CNY 9.87
+0.17 (1.75%)
Mar 10, 2026, 3:00 PM CST
Hanshang Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 101.52 | 135.79 | 142.98 | 117.97 | 272.21 | 329.4 | Upgrade
|
| Cash & Short-Term Investments | 101.52 | 135.79 | 142.98 | 117.97 | 272.21 | 329.4 | Upgrade
|
| Cash Growth | 34.64% | -5.03% | 21.20% | -56.66% | -17.36% | 183.41% | Upgrade
|
| Accounts Receivable | 198.49 | 189.18 | 276.92 | 264.78 | 185.72 | 379.04 | Upgrade
|
| Other Receivables | 68.42 | 15.73 | 19.44 | 70.81 | 56.34 | 43.31 | Upgrade
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| Receivables | 266.91 | 204.91 | 296.36 | 335.6 | 242.05 | 422.35 | Upgrade
|
| Inventory | 224.54 | 258.34 | 232.43 | 205.69 | 156.96 | 118.58 | Upgrade
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| Other Current Assets | 39.05 | 30.49 | 42.58 | 50.41 | 47.63 | 118.02 | Upgrade
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| Total Current Assets | 632.03 | 629.53 | 714.35 | 709.67 | 718.86 | 988.36 | Upgrade
|
| Property, Plant & Equipment | 1,684 | 1,725 | 1,762 | 1,441 | 1,426 | 1,326 | Upgrade
|
| Long-Term Investments | 84.53 | 85.98 | 79.8 | 64 | 82.02 | 71.45 | Upgrade
|
| Goodwill | 289.88 | 289.88 | 290.04 | 290.04 | 289.88 | 289.88 | Upgrade
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| Other Intangible Assets | 182.36 | 242.76 | 252.35 | 270.25 | 268.76 | 225.05 | Upgrade
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| Long-Term Deferred Tax Assets | 29.12 | 30.58 | 32.3 | 30.58 | 8.26 | 6.93 | Upgrade
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| Long-Term Deferred Charges | 28.43 | 39.42 | 42.4 | 32.56 | 43.57 | 71.81 | Upgrade
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| Other Long-Term Assets | 462.02 | 481.74 | 521.81 | 680.8 | 412.89 | 268.45 | Upgrade
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| Total Assets | 3,392 | 3,524 | 3,695 | 3,519 | 3,250 | 3,248 | Upgrade
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| Accounts Payable | 291.94 | 307.09 | 322.6 | 195.28 | 172.67 | 248.79 | Upgrade
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| Accrued Expenses | 30.34 | 151.95 | 160.91 | 186.55 | 155.74 | 125.4 | Upgrade
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| Short-Term Debt | 496.81 | 339.93 | 381.9 | 401.56 | 408.55 | 662 | Upgrade
|
| Current Portion of Long-Term Debt | 108.52 | 263.96 | 182.63 | 135.79 | 177.85 | - | Upgrade
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| Current Portion of Leases | - | 23.6 | 10.46 | 10.04 | 10.61 | - | Upgrade
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| Current Income Taxes Payable | 46.8 | 12.45 | 9.15 | 22.39 | 16.02 | 11 | Upgrade
|
| Current Unearned Revenue | 9.08 | 9.97 | 12.18 | 31.47 | 32.19 | 32.06 | Upgrade
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| Other Current Liabilities | 372.23 | 319.57 | 380.35 | 322.79 | 246.88 | 835.57 | Upgrade
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| Total Current Liabilities | 1,356 | 1,429 | 1,460 | 1,306 | 1,221 | 1,915 | Upgrade
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| Long-Term Debt | 77.01 | 137.01 | 221.31 | 235 | 69.79 | 441.4 | Upgrade
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| Long-Term Leases | 90.46 | 87.13 | 105 | 114.98 | 114.49 | - | Upgrade
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| Long-Term Unearned Revenue | 20.71 | 20.94 | 23.17 | 22.7 | 22.84 | 24.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.28 | 38.48 | 44.65 | 48 | 23.47 | 24.89 | Upgrade
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| Other Long-Term Liabilities | 4.59 | 8.43 | 11.56 | 5.24 | 5.72 | 6.83 | Upgrade
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| Total Liabilities | 1,585 | 1,721 | 1,866 | 1,732 | 1,457 | 2,413 | Upgrade
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| Common Stock | 295.03 | 295.03 | 295.03 | 295.03 | 295.03 | 226.95 | Upgrade
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| Additional Paid-In Capital | 959.61 | 959.61 | 959.61 | 959.61 | 959.55 | 128.76 | Upgrade
|
| Retained Earnings | 490.69 | 481.38 | 495.96 | 452.1 | 391.92 | 306.24 | Upgrade
|
| Treasury Stock | -75.5 | -75.5 | -75.5 | -40 | - | - | Upgrade
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| Comprehensive Income & Other | - | -0.01 | -0.01 | - | 0.51 | 0.51 | Upgrade
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| Total Common Equity | 1,670 | 1,661 | 1,675 | 1,667 | 1,647 | 662.46 | Upgrade
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| Minority Interest | 137.28 | 143.39 | 153.86 | 120.4 | 146.36 | 172.28 | Upgrade
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| Shareholders' Equity | 1,807 | 1,804 | 1,829 | 1,787 | 1,793 | 834.75 | Upgrade
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| Total Liabilities & Equity | 3,392 | 3,524 | 3,695 | 3,519 | 3,250 | 3,248 | Upgrade
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| Total Debt | 772.8 | 851.63 | 901.3 | 897.37 | 781.29 | 1,103 | Upgrade
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| Net Cash (Debt) | -671.28 | -715.84 | -758.32 | -779.39 | -509.08 | -774 | Upgrade
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| Net Cash Per Share | -2.28 | -2.42 | -2.57 | -2.64 | -2.06 | -3.41 | Upgrade
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| Filing Date Shares Outstanding | 289.01 | 289.01 | 289.01 | 291.78 | 295.03 | 226.95 | Upgrade
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| Total Common Shares Outstanding | 289.01 | 289.01 | 289.01 | 291.78 | 295.03 | 226.95 | Upgrade
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| Working Capital | -723.69 | -798.98 | -745.83 | -596.18 | -501.65 | -926.46 | Upgrade
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| Book Value Per Share | 5.78 | 5.75 | 5.80 | 5.71 | 5.58 | 2.92 | Upgrade
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| Tangible Book Value | 1,198 | 1,128 | 1,133 | 1,106 | 1,088 | 147.53 | Upgrade
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| Tangible Book Value Per Share | 4.14 | 3.90 | 3.92 | 3.79 | 3.69 | 0.65 | Upgrade
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| Buildings | - | 2,031 | 1,983 | 1,750 | 1,667 | 1,663 | Upgrade
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| Machinery | - | 415.45 | 421.17 | 378.26 | 373.54 | 342.8 | Upgrade
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| Construction In Progress | - | 146.8 | 142.58 | 26.01 | 24.79 | 26.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.