Hanyu Group Joint-Stock Co., Ltd. (SHE:300403)
China
· Delayed Price · Currency is CNY 10.85
+0.06 (0.56%)
Apr 30, 2026, 9:55 AM CST
Hanyu Group Joint-Stock 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 254.66 | 197.46 | 120.18 | 133.55 | 84.41 | 95.32 | Upgrade
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| Short-Term Investments | - | 30 | 90 | 30 | 100 | - | Upgrade
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| Trading Asset Securities | 2.44 | 0.98 | - | 3.41 | 23.91 | 32.44 | Upgrade
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| Cash & Short-Term Investments | 257.1 | 228.44 | 210.18 | 166.96 | 208.32 | 127.76 | Upgrade
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| Cash Growth | 77.87% | 8.69% | 25.89% | -19.86% | 63.06% | -61.88% | Upgrade
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| Accounts Receivable | 519.02 | 547.71 | 520.77 | 444.79 | 430.14 | 410.57 | Upgrade
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| Other Receivables | 4.16 | 6.71 | 12.23 | 6.52 | 19.53 | 4.4 | Upgrade
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| Receivables | 523.18 | 554.42 | 533 | 451.31 | 449.67 | 414.98 | Upgrade
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| Inventory | 274.7 | 254.26 | 248.34 | 236.78 | 262.22 | 283.67 | Upgrade
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| Other Current Assets | 39.54 | 17.31 | 17.27 | 16.36 | 20.46 | 53.15 | Upgrade
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| Total Current Assets | 1,095 | 1,054 | 1,009 | 871.41 | 940.67 | 879.56 | Upgrade
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| Property, Plant & Equipment | 991.63 | 1,009 | 953.39 | 451.75 | 459.87 | 962.09 | Upgrade
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| Long-Term Investments | 327.55 | 349.78 | 340.23 | 371.7 | 160.41 | 243.26 | Upgrade
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| Other Intangible Assets | 85.13 | 85.4 | 88.21 | 28.68 | 30.52 | 98.16 | Upgrade
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| Long-Term Deferred Tax Assets | 42.89 | 42.84 | 44.79 | 33.67 | 31.53 | 22.85 | Upgrade
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| Long-Term Deferred Charges | 10.65 | 11.3 | 11.09 | 15.35 | 20.63 | 23.17 | Upgrade
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| Other Long-Term Assets | 31.58 | 11.98 | 11.08 | 594.99 | 606.19 | 2.04 | Upgrade
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| Total Assets | 2,584 | 2,565 | 2,458 | 2,368 | 2,250 | 2,231 | Upgrade
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| Accounts Payable | 276.26 | 275.2 | 307.25 | 277.33 | 271.05 | 384.34 | Upgrade
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| Accrued Expenses | 17.98 | 18.16 | 24.12 | 26.18 | 25.79 | 26.98 | Upgrade
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| Short-Term Debt | - | - | 58.99 | 41.1 | 30.98 | 55.01 | Upgrade
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| Current Portion of Leases | - | 0.43 | 0.77 | 0.54 | 2.21 | 2.8 | Upgrade
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| Current Income Taxes Payable | 10.09 | 8.28 | 7.54 | 8.67 | 2.92 | 5.03 | Upgrade
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| Current Unearned Revenue | 8.89 | 7.96 | 7.23 | 9.85 | 9.16 | 11.44 | Upgrade
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| Other Current Liabilities | 20.08 | 23.18 | 24.88 | 28.99 | 34.66 | 41.32 | Upgrade
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| Total Current Liabilities | 333.56 | 333.21 | 430.77 | 392.66 | 376.78 | 526.92 | Upgrade
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| Long-Term Leases | - | - | 0.4 | - | 6.81 | 1.66 | Upgrade
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| Long-Term Unearned Revenue | 4.14 | 4.55 | 6.61 | 7.49 | 10.38 | 13.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.59 | 7.9 | 10.72 | 12.41 | 19.47 | 14.03 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.16 | Upgrade
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| Total Liabilities | 344.29 | 345.65 | 448.5 | 412.56 | 413.44 | 556.05 | Upgrade
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| Common Stock | 603 | 603 | 603 | 603 | 603 | 603 | Upgrade
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| Additional Paid-In Capital | 328.66 | 328.66 | 299.13 | 253.31 | 239.92 | 236.89 | Upgrade
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| Retained Earnings | 1,302 | 1,269 | 1,093 | 1,088 | 1,001 | 845.32 | Upgrade
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| Comprehensive Income & Other | 5.47 | 18.44 | 13.55 | 10.23 | -7.38 | -12.26 | Upgrade
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| Total Common Equity | 2,240 | 2,219 | 2,009 | 1,955 | 1,837 | 1,673 | Upgrade
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| Minority Interest | - | - | - | - | -0.43 | 2.14 | Upgrade
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| Shareholders' Equity | 2,240 | 2,219 | 2,009 | 1,955 | 1,836 | 1,675 | Upgrade
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| Total Liabilities & Equity | 2,584 | 2,565 | 2,458 | 2,368 | 2,250 | 2,231 | Upgrade
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| Total Debt | 0.26 | 0.43 | 60.15 | 41.64 | 40.01 | 59.47 | Upgrade
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| Net Cash (Debt) | 256.84 | 228.01 | 150.03 | 125.32 | 168.31 | 68.29 | Upgrade
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| Net Cash Growth | 119.70% | 51.98% | 19.72% | -25.55% | 146.47% | -52.78% | Upgrade
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| Net Cash Per Share | 0.43 | 0.38 | 0.25 | 0.21 | 0.28 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 602.73 | 603 | 603 | 603 | 603 | 603 | Upgrade
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| Total Common Shares Outstanding | 602.73 | 603 | 603 | 603 | 603 | 603 | Upgrade
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| Working Capital | 760.96 | 721.22 | 578.03 | 478.75 | 563.9 | 352.65 | Upgrade
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| Book Value Per Share | 3.72 | 3.68 | 3.33 | 3.24 | 3.05 | 2.77 | Upgrade
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| Tangible Book Value | 2,155 | 2,134 | 1,921 | 1,926 | 1,806 | 1,575 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 3.54 | 3.19 | 3.19 | 3.00 | 2.61 | Upgrade
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| Buildings | - | 1,008 | 920.82 | 331.95 | 321.72 | 821.76 | Upgrade
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| Machinery | - | 411.61 | 389.99 | 366.13 | 355.46 | 292.71 | Upgrade
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| Construction In Progress | - | 26.98 | 23.93 | 17.48 | 12.58 | 38.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.