Hanwang Technology Co.,Ltd (SHE:002362)
China
· Delayed Price · Currency is CNY 18.24
+0.13 (0.72%)
Apr 29, 2026, 3:04 PM CST
SHE:002362 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 | 477.95 | 645.95 | 642.01 | 631.78 | 503.97 | 472.35 | Upgrade
|
| Trading Asset Securities | 96.48 | 51.05 | 27.16 | 91.32 | 412.3 | 494.96 | Upgrade
|
| Cash & Short-Term Investments | 574.42 | 697 | 669.16 | 723.09 | 916.27 | 967.31 | Upgrade
|
| Cash Growth | -10.36% | 4.16% | -7.46% | -21.08% | -5.28% | -8.22% | Upgrade
|
| Accounts Receivable | 199.85 | 185.28 | 232.99 | 191.57 | 160.08 | 150.77 | Upgrade
|
| Other Receivables | 32.06 | 29.9 | 34.39 | 37.69 | 41.93 | 44.95 | Upgrade
|
| Receivables | 231.91 | 215.18 | 267.39 | 229.27 | 215.01 | 195.72 | Upgrade
|
| Inventory | 511.84 | 462.38 | 431.24 | 447.26 | 431.78 | 546.96 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 3.86 | 0.42 | 0.49 | 0.47 | Upgrade
|
| Other Current Assets | 90.03 | 70.08 | 73.02 | 70.81 | 74.99 | 89.75 | Upgrade
|
| Total Current Assets | 1,408 | 1,445 | 1,445 | 1,471 | 1,639 | 1,800 | Upgrade
|
| Property, Plant & Equipment | 185.21 | 162.82 | 182.15 | 180.07 | 193.64 | 207.5 | Upgrade
|
| Long-Term Investments | 20.02 | 20.81 | 17.04 | 18.38 | 27.56 | 51.66 | Upgrade
|
| Goodwill | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
|
| Other Intangible Assets | 203.68 | 227.54 | 161.16 | 107.93 | 79.89 | 46.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.46 | 17.46 | 17.58 | 18.34 | 18.37 | 15.36 | Upgrade
|
| Long-Term Deferred Charges | 69.92 | 53.59 | 127.01 | 98.43 | 59.23 | 69.26 | Upgrade
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| Other Long-Term Assets | - | 0.06 | - | - | - | - | Upgrade
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| Total Assets | 1,907 | 1,930 | 1,952 | 1,896 | 2,020 | 2,193 | Upgrade
|
| Accounts Payable | 231.93 | 239.67 | 267.26 | 205.5 | 133.95 | 166.55 | Upgrade
|
| Accrued Expenses | 77.51 | 130.95 | 139.08 | 110.59 | 111.26 | 101.42 | Upgrade
|
| Short-Term Debt | 266.39 | 287.3 | 143.46 | 76.14 | 72.84 | 32.03 | Upgrade
|
| Current Portion of Long-Term Debt | 43.61 | 39.03 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.49 | 8.96 | 2.15 | 5.18 | 5.5 | Upgrade
|
| Current Income Taxes Payable | 22.35 | 13.53 | 13.06 | 13.09 | 13.9 | 31.13 | Upgrade
|
| Current Unearned Revenue | 73.96 | 70.63 | 63.67 | 70.12 | 49.95 | 54.72 | Upgrade
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| Other Current Liabilities | 45.18 | 29.96 | 30.83 | 33.71 | 32.28 | 30.21 | Upgrade
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| Total Current Liabilities | 760.92 | 814.56 | 666.33 | 511.31 | 419.36 | 421.57 | Upgrade
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| Long-Term Debt | 60.04 | 10.51 | - | - | - | - | Upgrade
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| Long-Term Leases | 28.21 | 6.85 | 6.37 | 1.06 | 2.1 | 5.03 | Upgrade
|
| Long-Term Unearned Revenue | 3.19 | 3.19 | 2.6 | 3.55 | 14.23 | 2.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.34 | 0.55 | 0.38 | 0.34 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | - | - | 2.53 | 0.5 | Upgrade
|
| Total Liabilities | 852.8 | 835.55 | 675.85 | 516.3 | 438.55 | 429.83 | Upgrade
|
| Common Stock | 244.45 | 244.45 | 244.45 | 244.45 | 244.45 | 244.45 | Upgrade
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| Additional Paid-In Capital | 1,485 | 1,485 | 1,485 | 1,487 | 1,487 | 1,491 | Upgrade
|
| Retained Earnings | -796.16 | -753.9 | -557.95 | -446.47 | -311.71 | -175.45 | Upgrade
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| Comprehensive Income & Other | -25.62 | -26.49 | -31.01 | -32.29 | -28.13 | -26.2 | Upgrade
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| Total Common Equity | 907.55 | 948.94 | 1,141 | 1,252 | 1,391 | 1,533 | Upgrade
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| Minority Interest | 146.47 | 145.14 | 135.22 | 127.58 | 189.63 | 229.32 | Upgrade
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| Shareholders' Equity | 1,054 | 1,094 | 1,276 | 1,380 | 1,581 | 1,763 | Upgrade
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| Total Liabilities & Equity | 1,907 | 1,930 | 1,952 | 1,896 | 2,020 | 2,193 | Upgrade
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| Total Debt | 398.25 | 347.18 | 158.79 | 79.35 | 80.12 | 42.56 | Upgrade
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| Net Cash (Debt) | 176.18 | 349.82 | 510.37 | 643.75 | 836.15 | 924.74 | Upgrade
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| Net Cash Growth | -53.70% | -31.46% | -20.72% | -23.01% | -9.58% | -12.26% | Upgrade
|
| Net Cash Per Share | 0.72 | 1.43 | 2.09 | 2.63 | 3.42 | 3.78 | 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 | 647.28 | 630.47 | 778.35 | 959.56 | 1,219 | 1,379 | Upgrade
|
| Book Value Per Share | 3.71 | 3.88 | 4.67 | 5.12 | 5.69 | 6.27 | Upgrade
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| Tangible Book Value | 701.54 | 719.08 | 977.39 | 1,142 | 1,309 | 1,485 | Upgrade
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| Tangible Book Value Per Share | 2.87 | 2.94 | 4.00 | 4.67 | 5.36 | 6.07 | Upgrade
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| Buildings | - | 223.71 | 223.71 | 223.73 | 223.11 | 223.11 | Upgrade
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| Machinery | - | 175.12 | 174.59 | 170.39 | 164.09 | 165.03 | Upgrade
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| Construction In Progress | - | 0.01 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.