Beijing Hanbang Technology Corp. (SHE:300449)
China
· Delayed Price · Currency is CNY 8.78
-0.05 (-0.57%)
Mar 10, 2026, 10:55 AM CST
SHE:300449 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 | 75.87 | 262.19 | 512.14 | 7.3 | 45.34 | 15.06 | Upgrade
|
| Cash & Short-Term Investments | 75.87 | 262.19 | 512.14 | 7.3 | 45.34 | 15.06 | Upgrade
|
| Cash Growth | -58.84% | -48.80% | 6916.06% | -83.90% | 201.01% | -80.65% | Upgrade
|
| Accounts Receivable | 27.99 | 83.79 | 69.03 | 159.91 | 203.25 | 346.56 | Upgrade
|
| Other Receivables | 14.37 | 15.41 | 55.91 | 71.74 | 113.25 | 155.91 | Upgrade
|
| Receivables | 42.36 | 99.19 | 124.94 | 231.65 | 316.5 | 502.47 | Upgrade
|
| Inventory | 52.26 | 1.63 | 8.97 | 20.29 | 22.05 | 25.08 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.43 | - | - | Upgrade
|
| Other Current Assets | 131.33 | 24.03 | 7.16 | 23.54 | 13.58 | 35.16 | Upgrade
|
| Total Current Assets | 301.82 | 387.04 | 653.21 | 283.21 | 397.47 | 577.77 | Upgrade
|
| Property, Plant & Equipment | 43.75 | 41.07 | 69.82 | 94.35 | 122.78 | 120.05 | Upgrade
|
| Long-Term Investments | - | - | 1.49 | 3.96 | 6.8 | 7.96 | Upgrade
|
| Goodwill | 5.65 | 5.65 | 8.72 | 19.57 | 20.78 | 539.46 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.45 | 5.79 | 6.04 | 7.42 | 8.81 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.11 | 2.27 | 2.29 | 7.28 | 11.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 106.5 | 104.12 | 109.15 | 62.71 | 54.47 | 32.23 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.05 | 0.52 | 0.19 | 1.09 | Upgrade
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| Other Long-Term Assets | 10.27 | 8.85 | 8.1 | 10.18 | 11.77 | 104.11 | Upgrade
|
| Total Assets | 468.13 | 548.31 | 858.58 | 482.84 | 628.96 | 1,403 | Upgrade
|
| Accounts Payable | 27.17 | 39.48 | 92.23 | 107.83 | 115.47 | 162.74 | Upgrade
|
| Accrued Expenses | 3.99 | 22.64 | 69.55 | 53.33 | 23.74 | 22.46 | Upgrade
|
| Short-Term Debt | 59.65 | 92.03 | 193.77 | 181.28 | 198.63 | 188.28 | Upgrade
|
| Current Portion of Leases | 5.91 | 4.78 | 5.96 | 30.67 | 38.5 | 12.26 | Upgrade
|
| Current Income Taxes Payable | 9.09 | 1.3 | 5.91 | 5.91 | 7.05 | 9.5 | Upgrade
|
| Current Unearned Revenue | 10.62 | 2.11 | 1.53 | 1.77 | 2.37 | 3.36 | Upgrade
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| Other Current Liabilities | 22.82 | 6.64 | 61.3 | 59.42 | 57.14 | 65.67 | Upgrade
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| Total Current Liabilities | 139.25 | 168.98 | 430.26 | 440.22 | 442.9 | 464.27 | Upgrade
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| Long-Term Leases | 13.5 | 10.76 | 3.96 | 1.26 | 23.97 | 21.92 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.2 | 0.32 | 0.44 | 0.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.11 | 4.32 | 1.9 | 0.63 | - | - | Upgrade
|
| Total Liabilities | 157.86 | 184.06 | 436.32 | 442.43 | 467.31 | 486.74 | Upgrade
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| Common Stock | 386.04 | 387.48 | 387.48 | 298.26 | 298.26 | 298.26 | Upgrade
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| Additional Paid-In Capital | 1,194 | 1,210 | 1,205 | 785.5 | 785.5 | 785.5 | Upgrade
|
| Retained Earnings | -1,269 | -1,215 | -1,153 | -1,026 | -904.56 | -150.47 | Upgrade
|
| Treasury Stock | - | -17.4 | -17.4 | -17.4 | -17.4 | -17.4 | Upgrade
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| Total Common Equity | 310.47 | 364.29 | 422.3 | 40.43 | 161.8 | 915.89 | Upgrade
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| Minority Interest | -0.2 | -0.05 | -0.04 | -0.03 | -0.14 | - | Upgrade
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| Shareholders' Equity | 310.27 | 364.24 | 422.26 | 40.41 | 161.65 | 915.89 | Upgrade
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| Total Liabilities & Equity | 468.13 | 548.31 | 858.58 | 482.84 | 628.96 | 1,403 | Upgrade
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| Total Debt | 79.07 | 107.58 | 203.69 | 213.21 | 261.11 | 222.45 | Upgrade
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| Net Cash (Debt) | -3.2 | 154.61 | 308.45 | -205.91 | -215.77 | -207.39 | Upgrade
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| Net Cash Growth | - | -49.88% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.40 | 1.04 | -0.69 | -0.72 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 386.04 | 386.68 | 386.68 | 297.46 | 297.46 | 297.46 | Upgrade
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| Total Common Shares Outstanding | 386.04 | 386.68 | 386.68 | 297.46 | 297.46 | 297.46 | Upgrade
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| Working Capital | 162.57 | 218.07 | 222.94 | -157.01 | -45.42 | 113.5 | Upgrade
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| Book Value Per Share | 0.80 | 0.94 | 1.09 | 0.14 | 0.54 | 3.08 | Upgrade
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| Tangible Book Value | 304.69 | 358.18 | 407.8 | 14.82 | 133.59 | 367.63 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.93 | 1.05 | 0.05 | 0.45 | 1.24 | Upgrade
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| Buildings | - | 13.45 | 13.32 | 12.14 | 7.84 | - | Upgrade
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| Machinery | - | 12.99 | 123.57 | 7.8 | 135.18 | 136.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.