Zhejiang Hangmin Co.,Ltd (SHA:600987)
China
· Delayed Price · Currency is CNY 7.16
+0.13 (1.85%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,038 | 3,955 | 3,386 | 3,369 | 1,717 | 1,606 | Upgrade
|
| Trading Asset Securities | 411.31 | 611.51 | 559.15 | 541.91 | 1,737 | 1,394 | Upgrade
|
| Cash & Short-Term Investments | 4,449 | 4,566 | 3,945 | 3,911 | 3,454 | 2,999 | Upgrade
|
| Cash Growth | 7.69% | 15.75% | 0.87% | 13.22% | 15.16% | 9.36% | Upgrade
|
| Accounts Receivable | 683.05 | 713.87 | 716.18 | 662.61 | 658.89 | 740.81 | Upgrade
|
| Other Receivables | 73.93 | 110.26 | 91.14 | 34.47 | 22.01 | 27.24 | Upgrade
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| Receivables | 756.98 | 824.13 | 807.33 | 697.07 | 680.9 | 868.23 | Upgrade
|
| Inventory | 3,543 | 3,323 | 2,743 | 1,797 | 1,542 | 1,488 | Upgrade
|
| Prepaid Expenses | - | 5.03 | 1.86 | 0.19 | 1.29 | - | Upgrade
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| Other Current Assets | 328.62 | 247.63 | 384.6 | 269.1 | 240.96 | 242.59 | Upgrade
|
| Total Current Assets | 9,077 | 8,966 | 7,882 | 6,674 | 5,920 | 5,598 | Upgrade
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| Property, Plant & Equipment | 1,902 | 1,944 | 1,995 | 2,025 | 2,005 | 2,035 | Upgrade
|
| Long-Term Investments | 3.45 | 3.31 | 2.9 | - | - | - | Upgrade
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| Goodwill | 197.84 | 197.84 | 199.68 | 1.85 | 1.85 | 1.85 | Upgrade
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| Other Intangible Assets | 99.53 | 102.17 | 72.98 | 97.28 | 107.59 | 109.47 | Upgrade
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| Long-Term Deferred Tax Assets | 33.33 | 33.61 | 37.95 | 27.15 | 27.46 | 19.22 | Upgrade
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| Long-Term Deferred Charges | 18.83 | 19.56 | 19.56 | 21.77 | 21.84 | 21.64 | Upgrade
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| Other Long-Term Assets | 77.75 | 87.93 | 93.13 | 96.26 | 91.5 | 105.12 | Upgrade
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| Total Assets | 11,410 | 11,354 | 10,303 | 8,944 | 8,175 | 7,891 | Upgrade
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| Accounts Payable | 253.6 | 269.51 | 254.2 | 270.66 | 199.52 | 198.13 | Upgrade
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| Accrued Expenses | 237.96 | 325.05 | 282.68 | 272.78 | 271.41 | 350.94 | Upgrade
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| Short-Term Debt | 20.02 | 70.06 | 22.02 | 1.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 9.62 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 9.62 | 8.53 | 1.59 | 4.21 | 4.39 | Upgrade
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| Current Income Taxes Payable | 76.87 | 44.05 | 54.58 | 62.22 | 60.14 | 83.79 | Upgrade
|
| Current Unearned Revenue | 129.65 | 87.31 | 53.42 | 27.6 | 32.79 | 39.2 | Upgrade
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| Other Current Liabilities | 2,907 | 2,888 | 2,396 | 1,335 | 1,012 | 963.75 | Upgrade
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| Total Current Liabilities | 3,635 | 3,694 | 3,072 | 1,971 | 1,580 | 1,640 | Upgrade
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| Long-Term Debt | - | - | 8 | - | - | 47.56 | Upgrade
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| Long-Term Leases | 15.77 | 17.43 | 18.6 | 7.71 | 8.67 | 9.71 | Upgrade
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| Long-Term Unearned Revenue | 155.44 | 151.59 | 113.06 | 119.29 | 119.31 | 117.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.78 | 1.92 | 4.02 | 0.02 | 4.54 | 0.09 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.48 | - | - | - | Upgrade
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| Total Liabilities | 3,808 | 3,865 | 3,216 | 2,098 | 1,713 | 1,815 | Upgrade
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| Common Stock | 1,021 | 1,021 | 1,021 | 1,051 | 1,051 | 1,051 | Upgrade
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| Additional Paid-In Capital | 8.32 | 8.32 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
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| Retained Earnings | 5,807 | 5,669 | 5,342 | 5,117 | 4,747 | 4,405 | Upgrade
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| Total Common Equity | 6,837 | 6,698 | 6,371 | 6,176 | 5,806 | 5,464 | Upgrade
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| Minority Interest | 765.68 | 791.79 | 715.57 | 669.26 | 655.64 | 611.2 | Upgrade
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| Shareholders' Equity | 7,602 | 7,489 | 7,087 | 6,845 | 6,462 | 6,076 | Upgrade
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| Total Liabilities & Equity | 11,410 | 11,354 | 10,303 | 8,944 | 8,175 | 7,891 | Upgrade
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| Total Debt | 45.41 | 97.12 | 57.15 | 10.8 | 12.88 | 61.66 | Upgrade
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| Net Cash (Debt) | 4,404 | 4,469 | 3,888 | 3,900 | 3,441 | 2,938 | Upgrade
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| Net Cash Growth | 9.40% | 14.95% | -0.31% | 13.33% | 17.14% | 13.62% | Upgrade
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| Net Cash Per Share | 4.32 | 4.38 | 3.73 | 3.70 | 3.29 | 2.73 | Upgrade
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| Filing Date Shares Outstanding | 1,022 | 1,021 | 1,021 | 1,051 | 1,051 | 1,051 | Upgrade
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| Total Common Shares Outstanding | 1,022 | 1,021 | 1,021 | 1,051 | 1,051 | 1,051 | Upgrade
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| Working Capital | 5,442 | 5,272 | 4,810 | 4,703 | 4,340 | 3,958 | Upgrade
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| Book Value Per Share | 6.69 | 6.56 | 6.24 | 5.88 | 5.53 | 5.20 | Upgrade
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| Tangible Book Value | 6,539 | 6,398 | 6,098 | 6,077 | 5,697 | 5,353 | Upgrade
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| Tangible Book Value Per Share | 6.40 | 6.27 | 5.97 | 5.78 | 5.42 | 5.09 | Upgrade
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| Buildings | - | 1,267 | 1,256 | 1,195 | 1,138 | 1,098 | Upgrade
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| Machinery | - | 3,674 | 3,607 | 3,511 | 3,327 | 3,287 | Upgrade
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| Construction In Progress | - | 59.71 | 63.34 | 68.43 | 92.97 | 44.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.