Hangzhou Flariant Co.,Ltd (SHA:605566)
China
· Delayed Price · Currency is CNY 32.77
+1.08 (3.41%)
Apr 30, 2026, 11:30 AM CST
Hangzhou Flariant Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 1,288 | 1,376 | 1,316 | 1,101 | 609.52 | Upgrade
|
| Short-Term Investments | - | - | 7.08 | - | - | Upgrade
|
| Trading Asset Securities | 30 | - | - | - | 461.2 | Upgrade
|
| Cash & Short-Term Investments | 1,318 | 1,376 | 1,324 | 1,101 | 1,071 | Upgrade
|
| Cash Growth | -4.28% | 4.00% | 20.23% | 2.82% | 1172.77% | Upgrade
|
| Accounts Receivable | 275.35 | 338.08 | 442.76 | 324.22 | 464.59 | Upgrade
|
| Other Receivables | 0.03 | 19.54 | 18.31 | 28.81 | 9.88 | Upgrade
|
| Receivables | 275.38 | 357.62 | 461.08 | 353.03 | 474.47 | Upgrade
|
| Inventory | 315.73 | 275.92 | 380.3 | 482.79 | 304.77 | Upgrade
|
| Other Current Assets | 22.6 | 3.68 | 1.78 | 20.64 | 1.34 | Upgrade
|
| Total Current Assets | 1,931 | 2,014 | 2,167 | 1,957 | 1,851 | Upgrade
|
| Property, Plant & Equipment | 306.9 | 349.3 | 435.55 | 420.53 | 379.21 | Upgrade
|
| Long-Term Investments | 66.61 | - | - | - | - | Upgrade
|
| Goodwill | 25.08 | 29.27 | 33.34 | 37.57 | 53.93 | Upgrade
|
| Other Intangible Assets | 148.93 | 150.56 | 155.38 | 160.41 | 153.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 5 | 1.82 | 3.73 | 3.59 | 2.92 | Upgrade
|
| Long-Term Deferred Charges | - | 7.05 | 1.69 | 1.92 | 2.15 | Upgrade
|
| Other Long-Term Assets | 0.67 | 2.74 | 8.88 | 3.81 | 1.86 | Upgrade
|
| Total Assets | 2,484 | 2,554 | 2,805 | 2,585 | 2,444 | Upgrade
|
| Accounts Payable | 142.52 | 157.33 | 289.84 | 311.69 | 327.4 | Upgrade
|
| Accrued Expenses | 13.73 | 17.74 | 15.98 | 14.98 | 27.29 | Upgrade
|
| Short-Term Debt | 275 | 349 | 381 | 159.8 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | - | 10.51 | 10.51 | 20.02 | Upgrade
|
| Current Portion of Leases | - | 2.4 | 5.92 | 3.75 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 11.82 | 6.4 | 5.86 | 5.12 | 23.3 | Upgrade
|
| Current Unearned Revenue | 0.89 | 1.2 | 1.48 | 2.02 | 1.01 | Upgrade
|
| Other Current Liabilities | 26.02 | 2.19 | 1.87 | 20.14 | 2.19 | Upgrade
|
| Total Current Liabilities | 470.09 | 536.26 | 712.47 | 528 | 401.7 | Upgrade
|
| Long-Term Debt | - | - | 10.51 | 21.02 | - | Upgrade
|
| Long-Term Leases | 0.12 | 6.91 | 36.35 | 30.76 | 0.94 | Upgrade
|
| Long-Term Unearned Revenue | 10.56 | 12.32 | 6.19 | 2.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.55 | 8.38 | 8.14 | 8.51 | 3.23 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 1.15 | - | - | - | Upgrade
|
| Total Liabilities | 489.52 | 565.02 | 773.66 | 590.31 | 405.87 | Upgrade
|
| Common Stock | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | Upgrade
|
| Additional Paid-In Capital | 1,376 | 1,380 | 1,380 | 1,387 | 1,387 | Upgrade
|
| Retained Earnings | 512.55 | 480.95 | 474.93 | 450.83 | 506.99 | Upgrade
|
| Treasury Stock | -33.47 | -24.53 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 15.72 | 18.36 | 17.87 | 15.54 | 11.66 | Upgrade
|
| Total Common Equity | 2,004 | 1,988 | 2,006 | 1,986 | 2,039 | Upgrade
|
| Minority Interest | -8.85 | 1.2 | 25.4 | 8.55 | - | Upgrade
|
| Shareholders' Equity | 1,995 | 1,989 | 2,032 | 1,995 | 2,039 | Upgrade
|
| Total Liabilities & Equity | 2,484 | 2,554 | 2,805 | 2,585 | 2,444 | Upgrade
|
| Total Debt | 275.23 | 358.31 | 444.29 | 225.84 | 21.45 | Upgrade
|
| Net Cash (Debt) | 1,042 | 1,018 | 879.26 | 875.04 | 1,049 | Upgrade
|
| Net Cash Growth | 2.38% | 15.80% | 0.48% | -16.60% | - | Upgrade
|
| Net Cash Per Share | 7.90 | 7.86 | 6.72 | 6.59 | 9.94 | Upgrade
|
| Filing Date Shares Outstanding | 123.85 | 130.33 | 133.34 | 133.34 | 133.34 | Upgrade
|
| Total Common Shares Outstanding | 123.85 | 131.79 | 133.34 | 133.34 | 133.34 | Upgrade
|
| Working Capital | 1,461 | 1,477 | 1,454 | 1,429 | 1,450 | Upgrade
|
| Book Value Per Share | 16.18 | 15.09 | 15.05 | 14.90 | 15.29 | Upgrade
|
| Tangible Book Value | 1,830 | 1,808 | 1,818 | 1,788 | 1,832 | Upgrade
|
| Tangible Book Value Per Share | 14.77 | 13.72 | 13.63 | 13.41 | 13.74 | Upgrade
|
| Buildings | - | 206.82 | 205.36 | 171.2 | 171.03 | Upgrade
|
| Machinery | - | 335.97 | 373.36 | 350.38 | 286.99 | Upgrade
|
| Construction In Progress | - | 82.44 | 76.6 | 84.42 | 98.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.