Hanjia Digital Intelligence Science and Technology Group Co., Ltd. (SHE:300746)
China
· Delayed Price · Currency is CNY 13.26
-0.14 (-1.04%)
Mar 11, 2026, 10:15 AM CST
SHE:300746 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 | 200.84 | 306.86 | 228.75 | 299.98 | 356.28 | 295.25 | Upgrade
|
| Short-Term Investments | - | - | - | 173.31 | - | - | Upgrade
|
| Trading Asset Securities | 50 | 3 | 307.35 | 150.25 | 281.18 | 120.13 | Upgrade
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| Cash & Short-Term Investments | 250.84 | 309.86 | 536.09 | 623.54 | 637.46 | 415.38 | Upgrade
|
| Cash Growth | -38.24% | -42.20% | -14.02% | -2.18% | 53.46% | 4.36% | Upgrade
|
| Accounts Receivable | 1,887 | 2,116 | 1,205 | 764.85 | 510.66 | 481.51 | Upgrade
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| Other Receivables | 33.13 | 5.38 | 1.08 | 22.57 | 23.56 | 29.97 | Upgrade
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| Receivables | 1,921 | 2,122 | 1,206 | 787.42 | 534.22 | 511.49 | Upgrade
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| Inventory | 82.8 | 78.02 | 1.1 | - | - | - | Upgrade
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| Prepaid Expenses | - | 6.82 | 1.36 | 0.2 | 0.08 | 0.01 | Upgrade
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| Other Current Assets | 58.29 | 75.18 | 22.43 | 56.31 | 85.06 | 104.24 | Upgrade
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| Total Current Assets | 2,312 | 2,592 | 1,767 | 1,467 | 1,257 | 1,031 | Upgrade
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| Property, Plant & Equipment | 440.13 | 477.5 | 334.94 | 363.2 | 405.38 | 216.5 | Upgrade
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| Long-Term Investments | 78.59 | 79.54 | 26.69 | 39.37 | 38.96 | 226.59 | Upgrade
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| Goodwill | 481.57 | 481.57 | 353.08 | 353.08 | 353.08 | 353.08 | Upgrade
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| Other Intangible Assets | 38.34 | 42.02 | 11.3 | 12.54 | 12.71 | 14.02 | Upgrade
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| Long-Term Accounts Receivable | 24.68 | 31.82 | 71.12 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 71.71 | 72.03 | 53.22 | 53.42 | 46.48 | 41.66 | Upgrade
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| Long-Term Deferred Charges | 12.26 | 15.98 | 15.49 | 14.3 | 15.1 | 16.74 | Upgrade
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| Other Long-Term Assets | 29.8 | 28.79 | 30.89 | 79.18 | 59.47 | 166.13 | Upgrade
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| Total Assets | 3,490 | 3,821 | 2,663 | 2,383 | 2,188 | 2,066 | Upgrade
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| Accounts Payable | 934.85 | 1,327 | 1,026 | 550.68 | 311.94 | 163.36 | Upgrade
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| Accrued Expenses | 122.59 | 229.6 | 131.09 | 118.32 | 105.99 | 113.99 | Upgrade
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| Short-Term Debt | 402.04 | 351.15 | 1 | 39.69 | 50.8 | 84.58 | Upgrade
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| Current Portion of Long-Term Debt | 26.1 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.64 | 1.14 | 1.34 | 1.05 | - | Upgrade
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| Current Income Taxes Payable | 20.53 | 12.84 | 9.46 | 9.21 | 13.95 | 12.06 | Upgrade
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| Current Unearned Revenue | 38.09 | 51.97 | 40.65 | 111.94 | 140.45 | 181.69 | Upgrade
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| Other Current Liabilities | 246.6 | 481.61 | 31.62 | 58.69 | 57.51 | 59.84 | Upgrade
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| Total Current Liabilities | 1,791 | 2,456 | 1,241 | 889.86 | 681.69 | 615.54 | Upgrade
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| Long-Term Debt | 495.15 | 217.57 | - | - | - | 30 | Upgrade
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| Long-Term Leases | 15.44 | 5.19 | 0.67 | 0.52 | 0.68 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.16 | 0.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.09 | 17.83 | 8.65 | 9.05 | 11.91 | 12.04 | Upgrade
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| Other Long-Term Liabilities | 87.2 | 90.11 | 136 | 132.57 | 128.9 | 123.38 | Upgrade
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| Total Liabilities | 2,404 | 2,787 | 1,386 | 1,032 | 823.33 | 781.57 | Upgrade
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| Common Stock | 225.74 | 225.74 | 225.74 | 225.74 | 225.74 | 225.74 | Upgrade
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| Additional Paid-In Capital | 476.66 | 481.03 | 481.03 | 482.51 | 482.51 | 482.51 | Upgrade
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| Retained Earnings | 66.76 | 41.39 | 520.72 | 586.55 | 600.16 | 522.51 | Upgrade
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| Total Common Equity | 769.15 | 748.17 | 1,227 | 1,295 | 1,308 | 1,231 | Upgrade
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| Minority Interest | 316.74 | 286.27 | 49.99 | 55.77 | 56.28 | 53.51 | Upgrade
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| Shareholders' Equity | 1,086 | 1,034 | 1,277 | 1,351 | 1,365 | 1,284 | Upgrade
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| Total Liabilities & Equity | 3,490 | 3,821 | 2,663 | 2,383 | 2,188 | 2,066 | Upgrade
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| Total Debt | 938.73 | 575.56 | 2.81 | 41.54 | 52.53 | 114.58 | Upgrade
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| Net Cash (Debt) | -687.89 | -265.7 | 533.28 | 582 | 584.93 | 300.79 | Upgrade
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| Net Cash Growth | - | - | -8.37% | -0.50% | 94.46% | - | Upgrade
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| Net Cash Per Share | -3.04 | -1.17 | 2.44 | 2.48 | 2.57 | 1.33 | Upgrade
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| Filing Date Shares Outstanding | 225.74 | 225.74 | 225.74 | 225.74 | 225.74 | 225.74 | Upgrade
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| Total Common Shares Outstanding | 225.74 | 225.74 | 225.74 | 225.74 | 225.74 | 225.74 | Upgrade
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| Working Capital | 521.7 | 135.89 | 526.07 | 577.61 | 575.13 | 415.58 | Upgrade
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| Book Value Per Share | 3.41 | 3.31 | 5.44 | 5.74 | 5.80 | 5.45 | Upgrade
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| Tangible Book Value | 249.24 | 224.58 | 863.11 | 929.18 | 942.61 | 863.66 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 0.99 | 3.82 | 4.12 | 4.18 | 3.83 | Upgrade
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| Buildings | - | 659.16 | 566.97 | 555.55 | 581.62 | 370.01 | Upgrade
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| Machinery | - | 212.37 | 77.15 | 83.91 | 84.06 | 79.42 | Upgrade
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| Construction In Progress | - | 0.9 | - | 3.5 | - | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.