Hanwang Technology Co.,Ltd (SHE:002362)
China
· Delayed Price · Currency is CNY 21.03
+0.27 (1.30%)
At close: Mar 10, 2026
SHE:002362 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 | 539.78 | 642.01 | 631.78 | 503.97 | 472.35 | 699.28 | Upgrade
|
| Trading Asset Securities | 14 | 27.16 | 91.32 | 412.3 | 494.96 | 354.7 | Upgrade
|
| Cash & Short-Term Investments | 553.78 | 669.16 | 723.09 | 916.27 | 967.31 | 1,054 | Upgrade
|
| Cash Growth | 0.72% | -7.46% | -21.08% | -5.28% | -8.22% | 98.95% | Upgrade
|
| Accounts Receivable | 207.95 | 232.99 | 191.57 | 160.08 | 150.77 | 152.65 | Upgrade
|
| Other Receivables | 37.68 | 34.39 | 37.69 | 41.93 | 44.95 | 35.24 | Upgrade
|
| Receivables | 245.63 | 267.39 | 229.27 | 215.01 | 195.72 | 187.89 | Upgrade
|
| Inventory | 518.72 | 431.24 | 447.26 | 431.78 | 546.96 | 406.76 | Upgrade
|
| Prepaid Expenses | - | 3.86 | 0.42 | 0.49 | 0.47 | 0.54 | Upgrade
|
| Other Current Assets | 90.06 | 73.02 | 70.81 | 74.99 | 89.75 | 110.94 | Upgrade
|
| Total Current Assets | 1,408 | 1,445 | 1,471 | 1,639 | 1,800 | 1,760 | Upgrade
|
| Property, Plant & Equipment | 170.55 | 182.15 | 180.07 | 193.64 | 207.5 | 195.27 | Upgrade
|
| Long-Term Investments | 17.83 | 17.04 | 18.38 | 27.56 | 51.66 | 69.66 | Upgrade
|
| Goodwill | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
|
| Other Intangible Assets | 111.24 | 161.16 | 107.93 | 79.89 | 46.21 | 53.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.58 | 17.58 | 18.34 | 18.37 | 15.36 | 10.61 | Upgrade
|
| Long-Term Deferred Charges | 196.94 | 127.01 | 98.43 | 59.23 | 69.26 | 6.87 | Upgrade
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| Total Assets | 1,925 | 1,952 | 1,896 | 2,020 | 2,193 | 2,098 | Upgrade
|
| Accounts Payable | 192.77 | 267.26 | 205.5 | 133.95 | 166.55 | 178.04 | Upgrade
|
| Accrued Expenses | 55.97 | 139.08 | 110.59 | 111.26 | 101.42 | 114.18 | Upgrade
|
| Short-Term Debt | 274.71 | 143.46 | 76.14 | 72.84 | 32.03 | - | Upgrade
|
| Current Portion of Leases | 56.69 | 8.96 | 2.15 | 5.18 | 5.5 | - | Upgrade
|
| Current Income Taxes Payable | 23.04 | 13.06 | 13.09 | 13.9 | 31.13 | 32.84 | Upgrade
|
| Current Unearned Revenue | 76.57 | 63.67 | 70.12 | 49.95 | 54.72 | 80.13 | Upgrade
|
| Other Current Liabilities | 37.7 | 30.83 | 33.71 | 32.28 | 30.21 | 18.45 | Upgrade
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| Total Current Liabilities | 717.45 | 666.33 | 511.31 | 419.36 | 421.57 | 423.64 | Upgrade
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| Long-Term Leases | 7.26 | 6.37 | 1.06 | 2.1 | 5.03 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.6 | 2.6 | 3.55 | 14.23 | 2.49 | 0.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.55 | 0.55 | 0.38 | 0.34 | 0.25 | - | Upgrade
|
| Other Long-Term Liabilities | 1.76 | - | - | 2.53 | 0.5 | 0.5 | Upgrade
|
| Total Liabilities | 729.61 | 675.85 | 516.3 | 438.55 | 429.83 | 424.84 | Upgrade
|
| Common Stock | 244.45 | 244.45 | 244.45 | 244.45 | 244.45 | 244.45 | Upgrade
|
| Additional Paid-In Capital | 1,485 | 1,485 | 1,487 | 1,487 | 1,491 | 1,497 | Upgrade
|
| Retained Earnings | -649.13 | -557.95 | -446.47 | -311.71 | -175.45 | -229.54 | Upgrade
|
| Comprehensive Income & Other | -28.47 | -31.01 | -32.29 | -28.13 | -26.2 | -7.22 | Upgrade
|
| Total Common Equity | 1,052 | 1,141 | 1,252 | 1,391 | 1,533 | 1,504 | Upgrade
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| Minority Interest | 142.81 | 135.22 | 127.58 | 189.63 | 229.32 | 169.14 | Upgrade
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| Shareholders' Equity | 1,195 | 1,276 | 1,380 | 1,581 | 1,763 | 1,673 | Upgrade
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| Total Liabilities & Equity | 1,925 | 1,952 | 1,896 | 2,020 | 2,193 | 2,098 | Upgrade
|
| Total Debt | 338.65 | 158.79 | 79.35 | 80.12 | 42.56 | - | Upgrade
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| Net Cash (Debt) | 215.13 | 510.37 | 643.75 | 836.15 | 924.74 | 1,054 | Upgrade
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| Net Cash Growth | -49.52% | -20.72% | -23.01% | -9.58% | -12.26% | 102.78% | Upgrade
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| Net Cash Per Share | 0.88 | 2.09 | 2.63 | 3.42 | 3.78 | 4.86 | Upgrade
|
| Filing Date Shares Outstanding | 244.45 | 244.45 | 244.45 | 244.45 | 244.45 | 244.45 | Upgrade
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| Total Common Shares Outstanding | 244.45 | 244.45 | 244.45 | 244.45 | 244.45 | 244.45 | Upgrade
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| Working Capital | 690.75 | 778.35 | 959.56 | 1,219 | 1,379 | 1,336 | Upgrade
|
| Book Value Per Share | 4.30 | 4.67 | 5.12 | 5.69 | 6.27 | 6.15 | Upgrade
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| Tangible Book Value | 938.67 | 977.39 | 1,142 | 1,309 | 1,485 | 1,449 | Upgrade
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| Tangible Book Value Per Share | 3.84 | 4.00 | 4.67 | 5.36 | 6.07 | 5.93 | Upgrade
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| Buildings | - | 223.71 | 223.73 | 223.11 | 223.11 | 223.11 | Upgrade
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| Machinery | - | 174.59 | 170.39 | 164.09 | 165.03 | 153.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.