Han's Laser Technology Industry Group Co., Ltd. (SHE:002008)
China
· Delayed Price · Currency is CNY 103.34
-1.88 (-1.79%)
Apr 29, 2026, 3:04 PM CST
SHE:002008 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10,555 | 8,013 | 8,237 | 10,756 | 9,616 | 5,995 | Upgrade
|
| Short-Term Investments | - | 10.7 | 15.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,555 | 8,024 | 8,252 | 10,756 | 9,616 | 5,995 | Upgrade
|
| Cash Growth | 16.99% | -2.76% | -23.28% | 11.86% | 60.40% | 22.18% | Upgrade
|
| Accounts Receivable | 11,319 | 11,558 | 10,147 | 9,089 | 9,080 | 7,551 | Upgrade
|
| Other Receivables | 150.57 | 150.39 | 203.64 | 114.82 | 115.73 | 103.64 | Upgrade
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| Receivables | 11,469 | 11,709 | 10,351 | 9,204 | 9,195 | 7,655 | Upgrade
|
| Inventory | 6,470 | 5,222 | 3,961 | 4,393 | 4,577 | 5,015 | Upgrade
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| Prepaid Expenses | - | 11.28 | 11.45 | 14.87 | 10.9 | 17.27 | Upgrade
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| Other Current Assets | 2,083 | 606.43 | 444.73 | 294.29 | 250.68 | 232.09 | Upgrade
|
| Total Current Assets | 30,578 | 25,572 | 23,020 | 24,663 | 23,650 | 18,914 | Upgrade
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| Property, Plant & Equipment | 6,724 | 6,716 | 6,408 | 5,122 | 4,090 | 3,870 | Upgrade
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| Long-Term Investments | 1,921 | 1,902 | 1,091 | 964.17 | 1,006 | 1,453 | Upgrade
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| Goodwill | 93.68 | 93.68 | 195.05 | 316.26 | 207.64 | 238.21 | Upgrade
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| Other Intangible Assets | 1,625 | 1,646 | 1,621 | 1,687 | 1,307 | 1,163 | Upgrade
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| Long-Term Accounts Receivable | 257.06 | 419.01 | 13.96 | 178.15 | 34.74 | - | Upgrade
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| Long-Term Deferred Tax Assets | 706.26 | 708.35 | 676.99 | 634.53 | 580.16 | 473.81 | Upgrade
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| Long-Term Deferred Charges | 222.29 | 233.14 | 301.35 | 239.16 | 345.96 | 287.42 | Upgrade
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| Other Long-Term Assets | 995.36 | 957.82 | 898.81 | 395.68 | 826.96 | 782.13 | Upgrade
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| Total Assets | 43,123 | 38,248 | 34,227 | 34,200 | 32,049 | 27,181 | Upgrade
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| Accounts Payable | 10,657 | 10,073 | 7,835 | 6,790 | 6,347 | 6,587 | Upgrade
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| Accrued Expenses | 1,187 | 1,873 | 1,448 | 1,523 | 1,634 | 1,632 | Upgrade
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| Short-Term Debt | 610.36 | 910.72 | 1,634 | 980.22 | 1,341 | 893.76 | Upgrade
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| Current Portion of Long-Term Debt | 1,119 | 1,110 | 240.34 | 3,697 | 25.44 | 850.29 | Upgrade
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| Current Portion of Leases | - | 76.81 | 72.06 | 86.58 | 101.77 | 108.37 | Upgrade
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| Current Income Taxes Payable | 253.57 | 129.23 | 43.24 | 21.59 | 147.61 | 248.06 | Upgrade
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| Current Unearned Revenue | 1,430 | 1,107 | 850.41 | 1,056 | 1,003 | 968.95 | Upgrade
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| Other Current Liabilities | 775.52 | 908.97 | 614.15 | 815.77 | 990.65 | 613.4 | Upgrade
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| Total Current Liabilities | 16,033 | 16,190 | 12,738 | 14,971 | 11,591 | 11,903 | Upgrade
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| Long-Term Debt | 2,352 | 2,635 | 3,237 | 2,123 | 4,175 | 2,683 | Upgrade
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| Long-Term Leases | 186.4 | 176.04 | 158.86 | 175.31 | 169.75 | 222.01 | Upgrade
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| Long-Term Unearned Revenue | 64.33 | 66.69 | 91.46 | 112.76 | 136.13 | 149.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.07 | 75.23 | 78.99 | 48.23 | 77.29 | 45.36 | Upgrade
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| Other Long-Term Liabilities | 181.2 | 179.85 | 425.42 | 390.12 | 387.35 | 121.6 | Upgrade
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| Total Liabilities | 18,842 | 19,322 | 16,730 | 17,820 | 16,536 | 15,124 | Upgrade
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| Common Stock | 1,030 | 1,030 | 1,052 | 1,052 | 1,052 | 1,067 | Upgrade
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| Additional Paid-In Capital | 6,229 | 3,307 | 3,488 | 2,926 | 2,733 | 1,038 | Upgrade
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| Retained Earnings | 13,572 | 13,218 | 12,388 | 10,903 | 10,293 | 9,315 | Upgrade
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| Treasury Stock | - | - | -250.15 | - | - | -490 | Upgrade
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| Comprehensive Income & Other | -162.06 | -271.78 | -539.78 | 119.93 | 121.9 | 689.97 | Upgrade
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| Total Common Equity | 20,668 | 17,283 | 16,139 | 15,000 | 14,200 | 11,620 | Upgrade
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| Minority Interest | 3,613 | 1,643 | 1,359 | 1,380 | 1,312 | 436.6 | Upgrade
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| Shareholders' Equity | 24,281 | 18,926 | 17,498 | 16,380 | 15,512 | 12,056 | Upgrade
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| Total Liabilities & Equity | 43,123 | 38,248 | 34,227 | 34,200 | 32,049 | 27,181 | Upgrade
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| Total Debt | 4,268 | 4,909 | 5,343 | 7,062 | 5,813 | 4,757 | Upgrade
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| Net Cash (Debt) | 6,287 | 3,115 | 2,909 | 3,694 | 3,803 | 1,238 | Upgrade
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| Net Cash Growth | 252.15% | 7.08% | -21.25% | -2.85% | 207.28% | -7.34% | Upgrade
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| Net Cash Per Share | 6.05 | 3.01 | 2.78 | 3.51 | 3.60 | 1.17 | Upgrade
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| Filing Date Shares Outstanding | 1,030 | 1,030 | 1,040 | 1,052 | 1,052 | 1,052 | Upgrade
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| Total Common Shares Outstanding | 1,030 | 1,030 | 1,040 | 1,052 | 1,052 | 1,052 | Upgrade
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| Working Capital | 14,545 | 9,382 | 10,283 | 9,692 | 12,058 | 7,011 | Upgrade
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| Book Value Per Share | 20.07 | 16.79 | 15.52 | 14.26 | 13.50 | 11.05 | Upgrade
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| Tangible Book Value | 18,949 | 15,544 | 14,322 | 12,997 | 12,685 | 10,219 | Upgrade
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| Tangible Book Value Per Share | 18.40 | 15.10 | 13.77 | 12.35 | 12.06 | 9.72 | Upgrade
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| Buildings | - | 6,220 | 4,383 | 3,952 | 3,286 | 3,323 | Upgrade
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| Machinery | - | 2,143 | 1,681 | 1,616 | 1,514 | 1,315 | Upgrade
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| Construction In Progress | - | 197.08 | 1,984 | 940.76 | 327.35 | 12.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.