Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)
China
· Delayed Price · Currency is CNY 24.49
+0.77 (3.25%)
At close: Mar 10, 2026
SHE:002158 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 689.56 | 1,447 | 1,412 | 1,035 | Upgrade
|
| Short-Term Investments | - | 148.74 | 22.1 | 76.26 | 31.86 | Upgrade
|
| Trading Asset Securities | - | 774.23 | 767.92 | 677.21 | 868.73 | Upgrade
|
| Cash & Short-Term Investments | 2,085 | 1,613 | 2,237 | 2,165 | 1,935 | Upgrade
|
| Cash Growth | 29.32% | -27.92% | 3.33% | 11.87% | 24.71% | Upgrade
|
| Accounts Receivable | - | 1,063 | 1,205 | 935.52 | 576.57 | Upgrade
|
| Other Receivables | - | 19.84 | 8 | 12.25 | 8.13 | Upgrade
|
| Receivables | - | 1,158 | 1,336 | 988.88 | 589.83 | Upgrade
|
| Inventory | - | 818.86 | 1,193 | 901.89 | 727.46 | Upgrade
|
| Other Current Assets | - | 21.62 | 26.63 | 15.51 | 44.55 | Upgrade
|
| Total Current Assets | - | 3,611 | 4,792 | 4,071 | 3,297 | Upgrade
|
| Property, Plant & Equipment | - | 1,179 | 1,190 | 1,078 | 1,042 | Upgrade
|
| Long-Term Investments | - | 1,002 | 325.84 | 86.4 | 120.51 | Upgrade
|
| Other Intangible Assets | - | 159.8 | 119.17 | 122.03 | 118.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 35.88 | 63.8 | 54.88 | 50.99 | Upgrade
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| Long-Term Deferred Charges | - | 8.32 | 11.07 | 10.42 | 5.42 | Upgrade
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| Other Long-Term Assets | - | 38.85 | 82.79 | 121.04 | 65.71 | Upgrade
|
| Total Assets | - | 6,036 | 6,585 | 5,544 | 4,701 | Upgrade
|
| Accounts Payable | - | 797.59 | 1,190 | 1,006 | 790.78 | Upgrade
|
| Accrued Expenses | - | 144.53 | 162.69 | 140.47 | 137.77 | Upgrade
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| Short-Term Debt | - | 469.67 | 747.39 | 775.38 | 711.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 48.2 | 6.93 | 61.75 | 28.79 | Upgrade
|
| Current Portion of Leases | - | 6.08 | 4.55 | 3.65 | 4.33 | Upgrade
|
| Current Income Taxes Payable | - | 17.57 | 63.05 | 72.33 | 50.12 | Upgrade
|
| Current Unearned Revenue | - | 117.46 | 331.96 | 140.29 | 74.62 | Upgrade
|
| Other Current Liabilities | - | 25.41 | 45.89 | 19.45 | 8.88 | Upgrade
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| Total Current Liabilities | - | 1,627 | 2,553 | 2,219 | 1,807 | Upgrade
|
| Long-Term Debt | - | 64.46 | 207.58 | 155.19 | 173.42 | Upgrade
|
| Long-Term Leases | - | 63.99 | 50.75 | 36.25 | 39.39 | Upgrade
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| Long-Term Unearned Revenue | - | 19.66 | 20.16 | 21.49 | 18.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | 17.94 | 19.66 | 19.21 | 19.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.34 | 7.67 | 18.6 | 12.35 | Upgrade
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| Total Liabilities | - | 1,793 | 2,859 | 2,470 | 2,070 | Upgrade
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| Common Stock | - | 534.72 | 534.72 | 534.72 | 534.72 | Upgrade
|
| Additional Paid-In Capital | - | 442.7 | 442.7 | 442.7 | 442.7 | Upgrade
|
| Retained Earnings | - | 3,253 | 2,700 | 2,071 | 1,619 | Upgrade
|
| Comprehensive Income & Other | - | -10.29 | 28.3 | 7.8 | 17.7 | Upgrade
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| Total Common Equity | 4,359 | 4,220 | 3,706 | 3,056 | 2,614 | Upgrade
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| Minority Interest | - | 22.85 | 20.42 | 18.34 | 16.42 | Upgrade
|
| Shareholders' Equity | 4,385 | 4,243 | 3,727 | 3,074 | 2,630 | Upgrade
|
| Total Liabilities & Equity | - | 6,036 | 6,585 | 5,544 | 4,701 | Upgrade
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| Total Debt | 631.96 | 652.39 | 1,017 | 1,032 | 957.47 | Upgrade
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| Net Cash (Debt) | 1,453 | 960.14 | 1,220 | 1,133 | 978.01 | Upgrade
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| Net Cash Growth | 51.37% | -21.30% | 7.69% | 15.84% | 26.52% | Upgrade
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| Net Cash Per Share | 2.72 | 1.80 | 2.28 | 2.12 | 1.83 | Upgrade
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| Filing Date Shares Outstanding | 534.72 | 534.72 | 534.72 | 534.72 | 534.72 | Upgrade
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| Total Common Shares Outstanding | 534.72 | 534.72 | 534.72 | 534.72 | 534.72 | Upgrade
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| Working Capital | - | 1,985 | 2,239 | 1,853 | 1,490 | Upgrade
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| Book Value Per Share | 8.15 | 7.89 | 6.93 | 5.71 | 4.89 | Upgrade
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| Tangible Book Value | 4,201 | 4,060 | 3,587 | 2,934 | 2,495 | Upgrade
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| Tangible Book Value Per Share | 7.86 | 7.59 | 6.71 | 5.49 | 4.67 | Upgrade
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| Buildings | - | 850.65 | 815.06 | 592.41 | 582.6 | Upgrade
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| Machinery | - | 1,329 | 1,267 | 1,155 | 1,105 | Upgrade
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| Construction In Progress | - | 23.39 | 51.84 | 197.52 | 131.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.