Zhejiang Hangmin Co.,Ltd (SHA:600987)
China
· Delayed Price · Currency is CNY 7.91
+0.18 (2.33%)
Mar 10, 2026, 10:15 AM CST
Zhejiang Hangmin Co.,Ltd 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 | 3,552 | 3,386 | 3,369 | 1,717 | 1,606 | 1,934 | Upgrade
|
| Trading Asset Securities | 485.07 | 559.15 | 541.91 | 1,737 | 1,394 | 808.48 | Upgrade
|
| Cash & Short-Term Investments | 4,037 | 3,945 | 3,911 | 3,454 | 2,999 | 2,743 | Upgrade
|
| Cash Growth | 5.37% | 0.87% | 13.22% | 15.16% | 9.36% | 8.63% | Upgrade
|
| Accounts Receivable | 734.46 | 716.18 | 662.61 | 658.89 | 740.81 | 518.72 | Upgrade
|
| Other Receivables | 62.89 | 91.14 | 34.47 | 22.01 | 27.24 | 13.9 | Upgrade
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| Receivables | 797.35 | 807.33 | 697.07 | 680.9 | 868.23 | 732.94 | Upgrade
|
| Inventory | 3,532 | 2,743 | 1,797 | 1,542 | 1,488 | 1,289 | Upgrade
|
| Prepaid Expenses | - | 1.86 | 0.19 | 1.29 | - | - | Upgrade
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| Other Current Assets | 459.14 | 384.6 | 269.1 | 240.96 | 242.59 | 190.73 | Upgrade
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| Total Current Assets | 8,825 | 7,882 | 6,674 | 5,920 | 5,598 | 4,955 | Upgrade
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| Property, Plant & Equipment | 1,927 | 1,995 | 2,025 | 2,005 | 2,035 | 2,044 | Upgrade
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| Long-Term Investments | 2.88 | 2.9 | - | - | - | 235 | Upgrade
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| Goodwill | 199.68 | 199.68 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
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| Other Intangible Assets | 70.44 | 72.98 | 97.28 | 107.59 | 109.47 | 113.45 | Upgrade
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| Long-Term Deferred Tax Assets | 74.03 | 37.95 | 27.15 | 27.46 | 19.22 | 16.34 | Upgrade
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| Long-Term Deferred Charges | 20.16 | 19.56 | 21.77 | 21.84 | 21.64 | 20.71 | Upgrade
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| Other Long-Term Assets | 86.08 | 93.13 | 96.26 | 91.5 | 105.12 | 83.18 | Upgrade
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| Total Assets | 11,206 | 10,303 | 8,944 | 8,175 | 7,891 | 7,470 | Upgrade
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| Accounts Payable | 273.05 | 254.2 | 270.66 | 199.52 | 198.13 | 181.81 | Upgrade
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| Accrued Expenses | 320.99 | 282.68 | 272.78 | 271.41 | 350.94 | 319.81 | Upgrade
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| Short-Term Debt | 70.1 | 22.02 | 1.5 | - | - | 100.08 | Upgrade
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| Current Portion of Leases | 6.27 | 8.53 | 1.59 | 4.21 | 4.39 | - | Upgrade
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| Current Income Taxes Payable | 126.29 | 54.58 | 62.22 | 60.14 | 83.79 | 69.2 | Upgrade
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| Current Unearned Revenue | 230.93 | 53.42 | 27.6 | 32.79 | 39.2 | 27.84 | Upgrade
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| Other Current Liabilities | 2,837 | 2,396 | 1,335 | 1,012 | 963.75 | 820.17 | Upgrade
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| Total Current Liabilities | 3,865 | 3,072 | 1,971 | 1,580 | 1,640 | 1,519 | Upgrade
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| Long-Term Debt | - | 8 | - | - | 47.56 | 57.08 | Upgrade
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| Long-Term Leases | 18.95 | 18.6 | 7.71 | 8.67 | 9.71 | - | Upgrade
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| Long-Term Unearned Revenue | 131.05 | 113.06 | 119.29 | 119.31 | 117.32 | 122.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.99 | 4.02 | 0.02 | 4.54 | 0.09 | 1.71 | Upgrade
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| Other Long-Term Liabilities | - | 0.48 | - | - | - | - | Upgrade
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| Total Liabilities | 4,017 | 3,216 | 2,098 | 1,713 | 1,815 | 1,700 | Upgrade
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| Common Stock | 1,021 | 1,021 | 1,051 | 1,051 | 1,051 | 1,081 | Upgrade
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| Additional Paid-In Capital | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 55.89 | Upgrade
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| Retained Earnings | 5,417 | 5,342 | 5,117 | 4,747 | 4,405 | 4,044 | Upgrade
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| Total Common Equity | 6,446 | 6,371 | 6,176 | 5,806 | 5,464 | 5,181 | Upgrade
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| Minority Interest | 743.65 | 715.57 | 669.26 | 655.64 | 611.2 | 589.59 | Upgrade
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| Shareholders' Equity | 7,189 | 7,087 | 6,845 | 6,462 | 6,076 | 5,771 | Upgrade
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| Total Liabilities & Equity | 11,206 | 10,303 | 8,944 | 8,175 | 7,891 | 7,470 | Upgrade
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| Total Debt | 95.32 | 57.15 | 10.8 | 12.88 | 61.66 | 157.16 | Upgrade
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| Net Cash (Debt) | 3,941 | 3,888 | 3,900 | 3,441 | 2,938 | 2,586 | Upgrade
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| Net Cash Growth | 3.77% | -0.31% | 13.33% | 17.14% | 13.62% | 5.59% | Upgrade
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| Net Cash Per Share | 3.86 | 3.72 | 3.70 | 3.29 | 2.73 | 2.41 | Upgrade
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| Filing Date Shares Outstanding | 1,021 | 1,021 | 1,051 | 1,051 | 1,051 | 1,081 | Upgrade
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| Total Common Shares Outstanding | 1,021 | 1,021 | 1,051 | 1,051 | 1,051 | 1,081 | Upgrade
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| Working Capital | 4,961 | 4,810 | 4,703 | 4,340 | 3,958 | 3,437 | Upgrade
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| Book Value Per Share | 6.31 | 6.24 | 5.88 | 5.53 | 5.20 | 4.79 | Upgrade
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| Tangible Book Value | 6,176 | 6,098 | 6,077 | 5,697 | 5,353 | 5,066 | Upgrade
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| Tangible Book Value Per Share | 6.05 | 5.97 | 5.78 | 5.42 | 5.09 | 4.69 | Upgrade
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| Buildings | - | 1,256 | 1,195 | 1,138 | 1,098 | 1,097 | Upgrade
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| Machinery | - | 3,607 | 3,511 | 3,327 | 3,287 | 3,131 | Upgrade
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| Construction In Progress | - | 63.34 | 68.43 | 92.97 | 44.29 | 5.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.