Han's Laser Technology Industry Group Co., Ltd. (SHE:002008)
China
· Delayed Price · Currency is CNY 37.92
+1.30 (3.55%)
At close: Dec 5, 2025
SHE:002008 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,343 | 8,237 | 10,756 | 9,616 | 5,995 | 4,907 | Upgrade
|
| Short-Term Investments | - | 15.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,343 | 8,252 | 10,756 | 9,616 | 5,995 | 4,907 | Upgrade
|
| Cash Growth | -13.10% | -23.28% | 11.86% | 60.40% | 22.18% | 39.11% | Upgrade
|
| Accounts Receivable | 12,056 | 10,147 | 9,089 | 9,080 | 7,551 | 5,083 | Upgrade
|
| Other Receivables | 221.53 | 203.64 | 114.82 | 115.73 | 103.64 | 930.81 | Upgrade
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| Receivables | 12,278 | 10,351 | 9,204 | 9,195 | 7,655 | 6,014 | Upgrade
|
| Inventory | 5,610 | 3,961 | 4,393 | 4,577 | 5,015 | 3,682 | Upgrade
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| Prepaid Expenses | - | 11.45 | 14.87 | 10.9 | 17.27 | 5.68 | Upgrade
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| Other Current Assets | 528.67 | 444.73 | 294.29 | 250.68 | 232.09 | 200.93 | Upgrade
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| Total Current Assets | 24,759 | 23,020 | 24,663 | 23,650 | 18,914 | 14,809 | Upgrade
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| Property, Plant & Equipment | 6,593 | 6,408 | 5,122 | 4,090 | 3,870 | 3,188 | Upgrade
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| Long-Term Investments | 2,055 | 1,612 | 964.17 | 1,006 | 1,453 | 710.58 | Upgrade
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| Goodwill | 200.89 | 195.05 | 316.26 | 207.64 | 238.21 | 241.25 | Upgrade
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| Other Intangible Assets | 1,655 | 1,621 | 1,687 | 1,307 | 1,163 | 1,110 | Upgrade
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| Long-Term Accounts Receivable | 404.72 | 13.96 | 178.15 | 34.74 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 703.48 | 676.99 | 634.53 | 580.16 | 473.81 | 389.06 | Upgrade
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| Long-Term Deferred Charges | 226.79 | 301.35 | 239.16 | 345.96 | 287.42 | 303.62 | Upgrade
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| Other Long-Term Assets | 905.6 | 378.47 | 395.68 | 826.96 | 782.13 | 593.76 | Upgrade
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| Total Assets | 37,504 | 34,227 | 34,200 | 32,049 | 27,181 | 21,345 | Upgrade
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| Accounts Payable | 9,424 | 7,835 | 6,790 | 6,347 | 6,587 | 4,791 | Upgrade
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| Accrued Expenses | 1,247 | 1,448 | 1,523 | 1,634 | 1,632 | 1,348 | Upgrade
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| Short-Term Debt | 947.23 | 1,634 | 980.22 | 1,341 | 893.76 | 694.87 | Upgrade
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| Current Portion of Long-Term Debt | 240.29 | 240.34 | 3,697 | 25.44 | 850.29 | 0.98 | Upgrade
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| Current Portion of Leases | - | 72.06 | 86.58 | 101.77 | 108.37 | - | Upgrade
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| Current Income Taxes Payable | 286.97 | 43.24 | 21.59 | 147.61 | 248.06 | 76.06 | Upgrade
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| Current Unearned Revenue | 1,176 | 850.41 | 1,056 | 1,003 | 968.95 | 795.57 | Upgrade
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| Other Current Liabilities | 1,034 | 614.15 | 815.77 | 990.65 | 613.4 | 397.73 | Upgrade
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| Total Current Liabilities | 14,356 | 12,738 | 14,971 | 11,591 | 11,903 | 8,105 | Upgrade
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| Long-Term Debt | 3,937 | 3,237 | 2,123 | 4,175 | 2,683 | 2,875 | Upgrade
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| Long-Term Leases | 145.55 | 158.86 | 175.31 | 169.75 | 222.01 | - | Upgrade
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| Long-Term Unearned Revenue | 80.39 | 91.46 | 112.76 | 136.13 | 149.56 | 132.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.37 | 78.99 | 48.23 | 77.29 | 45.36 | 40.6 | Upgrade
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| Other Long-Term Liabilities | 442.19 | 425.42 | 390.12 | 387.35 | 121.6 | 93.07 | Upgrade
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| Total Liabilities | 19,017 | 16,730 | 17,820 | 16,536 | 15,124 | 11,246 | Upgrade
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| Common Stock | 1,030 | 1,052 | 1,052 | 1,052 | 1,067 | 1,067 | Upgrade
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| Additional Paid-In Capital | 3,118 | 3,488 | 2,926 | 2,733 | 1,038 | 978.56 | Upgrade
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| Retained Earnings | 12,892 | 12,388 | 10,903 | 10,293 | 9,315 | 7,528 | Upgrade
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| Treasury Stock | - | -250.15 | - | - | -490 | -490 | Upgrade
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| Comprehensive Income & Other | -68.74 | -539.78 | 119.93 | 121.9 | 689.97 | 663.1 | Upgrade
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| Total Common Equity | 16,970 | 16,139 | 15,000 | 14,200 | 11,620 | 9,747 | Upgrade
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| Minority Interest | 1,517 | 1,359 | 1,380 | 1,312 | 436.6 | 352.09 | Upgrade
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| Shareholders' Equity | 18,487 | 17,498 | 16,380 | 15,512 | 12,056 | 10,099 | Upgrade
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| Total Liabilities & Equity | 37,504 | 34,227 | 34,200 | 32,049 | 27,181 | 21,345 | Upgrade
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| Total Debt | 5,270 | 5,343 | 7,062 | 5,813 | 4,757 | 3,571 | Upgrade
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| Net Cash (Debt) | 1,073 | 2,909 | 3,694 | 3,803 | 1,238 | 1,335 | Upgrade
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| Net Cash Growth | -52.00% | -21.25% | -2.85% | 207.28% | -7.34% | 6788.18% | Upgrade
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| Net Cash Per Share | 1.04 | 2.78 | 3.51 | 3.60 | 1.17 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 1,030 | 1,040 | 1,052 | 1,052 | 1,052 | 1,052 | Upgrade
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| Total Common Shares Outstanding | 1,030 | 1,040 | 1,052 | 1,052 | 1,052 | 1,052 | Upgrade
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| Working Capital | 10,403 | 10,283 | 9,692 | 12,058 | 7,011 | 6,704 | Upgrade
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| Book Value Per Share | 16.48 | 15.52 | 14.26 | 13.50 | 11.05 | 9.27 | Upgrade
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| Tangible Book Value | 15,114 | 14,322 | 12,997 | 12,685 | 10,219 | 8,396 | Upgrade
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| Tangible Book Value Per Share | 14.68 | 13.77 | 12.35 | 12.06 | 9.72 | 7.98 | Upgrade
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| Buildings | - | 4,383 | 3,952 | 3,286 | 3,323 | 1,132 | Upgrade
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| Machinery | - | 1,681 | 1,616 | 1,514 | 1,315 | 1,235 | Upgrade
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| Construction In Progress | - | 1,984 | 940.76 | 327.35 | 12.57 | 1,832 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.