Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)
China
· Delayed Price · Currency is CNY 25.10
-0.28 (-1.10%)
Apr 29, 2026, 3:04 PM CST
SHE:002158 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 | 645.63 | 711.69 | 689.56 | 1,447 | 1,412 | 1,035 | Upgrade
|
| Short-Term Investments | - | - | 148.74 | 22.1 | 76.26 | 31.86 | Upgrade
|
| Trading Asset Securities | 1,132 | 1,112 | 774.23 | 767.92 | 677.21 | 868.73 | Upgrade
|
| Cash & Short-Term Investments | 1,778 | 1,824 | 1,613 | 2,237 | 2,165 | 1,935 | Upgrade
|
| Cash Growth | -3.74% | 13.08% | -27.92% | 3.33% | 11.87% | 24.71% | Upgrade
|
| Accounts Receivable | 976.46 | 995.51 | 1,063 | 1,205 | 935.52 | 576.57 | Upgrade
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| Other Receivables | 10 | 8.05 | 19.84 | 8 | 12.25 | 8.13 | Upgrade
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| Receivables | 986.47 | 1,004 | 1,158 | 1,336 | 988.88 | 589.83 | Upgrade
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| Inventory | 695.4 | 692.16 | 818.86 | 1,193 | 901.89 | 727.46 | Upgrade
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| Other Current Assets | 629.39 | 688.05 | 21.62 | 26.63 | 15.51 | 44.55 | Upgrade
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| Total Current Assets | 4,089 | 4,207 | 3,611 | 4,792 | 4,071 | 3,297 | Upgrade
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| Property, Plant & Equipment | 1,132 | 1,151 | 1,179 | 1,190 | 1,078 | 1,042 | Upgrade
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| Long-Term Investments | 301.64 | 298.46 | 1,002 | 325.84 | 86.4 | 120.51 | Upgrade
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| Other Intangible Assets | 152.61 | 155.28 | 159.8 | 119.17 | 122.03 | 118.9 | Upgrade
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| Long-Term Deferred Tax Assets | 42.42 | 44.05 | 35.88 | 63.8 | 54.88 | 50.99 | Upgrade
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| Long-Term Deferred Charges | 11.13 | 10.96 | 8.32 | 11.07 | 10.42 | 5.42 | Upgrade
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| Other Long-Term Assets | 500.77 | 384.66 | 38.85 | 82.79 | 121.04 | 65.71 | Upgrade
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| Total Assets | 6,230 | 6,252 | 6,036 | 6,585 | 5,544 | 4,701 | Upgrade
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| Accounts Payable | 824.75 | 830.41 | 797.59 | 1,190 | 1,006 | 790.78 | Upgrade
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| Accrued Expenses | 63.22 | 107.21 | 144.53 | 162.69 | 140.47 | 137.77 | Upgrade
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| Short-Term Debt | 532.83 | 550.58 | 469.67 | 747.39 | 775.38 | 711.54 | Upgrade
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| Current Portion of Long-Term Debt | 15.68 | 19.57 | 48.2 | 6.93 | 61.75 | 28.79 | Upgrade
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| Current Portion of Leases | - | - | 6.08 | 4.55 | 3.65 | 4.33 | Upgrade
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| Current Income Taxes Payable | 18.35 | 20.19 | 17.57 | 63.05 | 72.33 | 50.12 | Upgrade
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| Current Unearned Revenue | 145.34 | 176.37 | 117.46 | 331.96 | 140.29 | 74.62 | Upgrade
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| Other Current Liabilities | 33.1 | 36.53 | 25.41 | 45.89 | 19.45 | 8.88 | Upgrade
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| Total Current Liabilities | 1,633 | 1,741 | 1,627 | 2,553 | 2,219 | 1,807 | Upgrade
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| Long-Term Debt | 19.94 | 20.58 | 64.46 | 207.58 | 155.19 | 173.42 | Upgrade
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| Long-Term Leases | 56.41 | 57.14 | 63.99 | 50.75 | 36.25 | 39.39 | Upgrade
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| Long-Term Unearned Revenue | 16.23 | 17.14 | 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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| Other Long-Term Liabilities | 17.23 | 17.74 | - | - | - | - | Upgrade
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| Total Liabilities | 1,743 | 1,853 | 1,793 | 2,859 | 2,470 | 2,070 | Upgrade
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| Common Stock | 534.72 | 534.72 | 534.72 | 534.72 | 534.72 | 534.72 | Upgrade
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| Additional Paid-In Capital | 442.7 | 442.7 | 442.7 | 442.7 | 442.7 | 442.7 | Upgrade
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| Retained Earnings | 3,533 | 3,411 | 3,253 | 2,700 | 2,071 | 1,619 | Upgrade
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| Comprehensive Income & Other | -49.54 | -16.11 | -10.29 | 28.3 | 7.8 | 17.7 | Upgrade
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| Total Common Equity | 4,461 | 4,373 | 4,220 | 3,706 | 3,056 | 2,614 | Upgrade
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| Minority Interest | 25.7 | 25.74 | 22.85 | 20.42 | 18.34 | 16.42 | Upgrade
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| Shareholders' Equity | 4,487 | 4,399 | 4,243 | 3,727 | 3,074 | 2,630 | Upgrade
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| Total Liabilities & Equity | 6,230 | 6,252 | 6,036 | 6,585 | 5,544 | 4,701 | Upgrade
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| Total Debt | 624.86 | 647.88 | 652.39 | 1,017 | 1,032 | 957.47 | Upgrade
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| Net Cash (Debt) | 1,153 | 1,176 | 960.14 | 1,220 | 1,133 | 978.01 | Upgrade
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| Net Cash Growth | -3.90% | 22.45% | -21.30% | 7.69% | 15.84% | 26.52% | Upgrade
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| Net Cash Per Share | 2.16 | 2.20 | 1.80 | 2.28 | 2.12 | 1.83 | Upgrade
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| Filing Date Shares Outstanding | 534.66 | 534.72 | 534.72 | 534.72 | 534.72 | 534.72 | Upgrade
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| Total Common Shares Outstanding | 534.66 | 534.72 | 534.72 | 534.72 | 534.72 | 534.72 | Upgrade
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| Working Capital | 2,456 | 2,466 | 1,985 | 2,239 | 1,853 | 1,490 | Upgrade
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| Book Value Per Share | 8.34 | 8.18 | 7.89 | 6.93 | 5.71 | 4.89 | Upgrade
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| Tangible Book Value | 4,308 | 4,218 | 4,060 | 3,587 | 2,934 | 2,495 | Upgrade
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| Tangible Book Value Per Share | 8.06 | 7.89 | 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.