Hanjia Digital Intelligence Science and Technology Group Co., Ltd. (SHE:300746)
China
· Delayed Price · Currency is CNY 12.48
-0.14 (-1.11%)
Apr 30, 2026, 3:04 PM CST
SHE:300746 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 192.57 | 306.86 | 228.75 | 299.98 | 356.28 | Upgrade
|
| Short-Term Investments | - | - | - | 173.31 | - | Upgrade
|
| Trading Asset Securities | 10 | 3 | 307.35 | 150.25 | 281.18 | Upgrade
|
| Cash & Short-Term Investments | 202.57 | 309.86 | 536.09 | 623.54 | 637.46 | Upgrade
|
| Cash Growth | -34.63% | -42.20% | -14.02% | -2.18% | 53.46% | Upgrade
|
| Accounts Receivable | 1,800 | 2,116 | 1,205 | 764.85 | 510.66 | Upgrade
|
| Other Receivables | 30.54 | 5.38 | 1.08 | 22.57 | 23.56 | Upgrade
|
| Receivables | 1,830 | 2,122 | 1,206 | 787.42 | 534.22 | Upgrade
|
| Inventory | 72.02 | 78.02 | 1.1 | - | - | Upgrade
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| Prepaid Expenses | - | 6.82 | 1.36 | 0.2 | 0.08 | Upgrade
|
| Other Current Assets | 156.35 | 75.18 | 22.43 | 56.31 | 85.06 | Upgrade
|
| Total Current Assets | 2,261 | 2,592 | 1,767 | 1,467 | 1,257 | Upgrade
|
| Property, Plant & Equipment | 426.05 | 477.5 | 334.94 | 363.2 | 405.38 | Upgrade
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| Long-Term Investments | 84.33 | 79.54 | 26.69 | 39.37 | 38.96 | Upgrade
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| Goodwill | 438.8 | 481.57 | 353.08 | 353.08 | 353.08 | Upgrade
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| Other Intangible Assets | 37.29 | 42.02 | 11.3 | 12.54 | 12.71 | Upgrade
|
| Long-Term Accounts Receivable | - | 31.82 | 71.12 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 78.64 | 72.03 | 53.22 | 53.42 | 46.48 | Upgrade
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| Long-Term Deferred Charges | 13.14 | 15.98 | 15.49 | 14.3 | 15.1 | Upgrade
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| Other Long-Term Assets | 72.98 | 28.79 | 30.89 | 79.18 | 59.47 | Upgrade
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| Total Assets | 3,412 | 3,821 | 2,663 | 2,383 | 2,188 | Upgrade
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| Accounts Payable | 952.09 | 1,327 | 1,026 | 550.68 | 311.94 | Upgrade
|
| Accrued Expenses | 123.05 | 229.6 | 131.09 | 118.32 | 105.99 | Upgrade
|
| Short-Term Debt | 288.48 | 351.15 | 1 | 39.69 | 50.8 | Upgrade
|
| Current Portion of Long-Term Debt | 76.26 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.64 | 1.14 | 1.34 | 1.05 | Upgrade
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| Current Income Taxes Payable | 38.44 | 12.84 | 9.46 | 9.21 | 13.95 | Upgrade
|
| Current Unearned Revenue | 25.51 | 51.97 | 40.65 | 111.94 | 140.45 | Upgrade
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| Other Current Liabilities | 250.63 | 481.61 | 31.62 | 58.69 | 57.51 | Upgrade
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| Total Current Liabilities | 1,754 | 2,456 | 1,241 | 889.86 | 681.69 | Upgrade
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| Long-Term Debt | 400.37 | 217.57 | - | - | - | Upgrade
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| Long-Term Leases | 14.03 | 5.19 | 0.67 | 0.52 | 0.68 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.05 | 17.83 | 8.65 | 9.05 | 11.91 | Upgrade
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| Other Long-Term Liabilities | 88.64 | 90.11 | 136 | 132.57 | 128.9 | Upgrade
|
| Total Liabilities | 2,291 | 2,787 | 1,386 | 1,032 | 823.33 | Upgrade
|
| Common Stock | 225.74 | 225.74 | 225.74 | 225.74 | 225.74 | Upgrade
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| Additional Paid-In Capital | 476.83 | 481.03 | 481.03 | 482.51 | 482.51 | Upgrade
|
| Retained Earnings | 113.2 | 41.39 | 520.72 | 586.55 | 600.16 | Upgrade
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| Total Common Equity | 815.77 | 748.17 | 1,227 | 1,295 | 1,308 | Upgrade
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| Minority Interest | 306.15 | 286.27 | 49.99 | 55.77 | 56.28 | Upgrade
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| Shareholders' Equity | 1,122 | 1,034 | 1,277 | 1,351 | 1,365 | Upgrade
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| Total Liabilities & Equity | 3,412 | 3,821 | 2,663 | 2,383 | 2,188 | Upgrade
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| Total Debt | 779.13 | 575.56 | 2.81 | 41.54 | 52.53 | Upgrade
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| Net Cash (Debt) | -576.57 | -265.7 | 533.28 | 582 | 584.93 | Upgrade
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| Net Cash Growth | - | - | -8.37% | -0.50% | 94.46% | Upgrade
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| Net Cash Per Share | -2.55 | -1.17 | 2.44 | 2.48 | 2.57 | Upgrade
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| Filing Date Shares Outstanding | 225.49 | 225.74 | 225.74 | 225.74 | 225.74 | Upgrade
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| Total Common Shares Outstanding | 225.49 | 225.74 | 225.74 | 225.74 | 225.74 | Upgrade
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| Working Capital | 506.77 | 135.89 | 526.07 | 577.61 | 575.13 | Upgrade
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| Book Value Per Share | 3.62 | 3.31 | 5.44 | 5.74 | 5.80 | Upgrade
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| Tangible Book Value | 339.67 | 224.58 | 863.11 | 929.18 | 942.61 | Upgrade
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| Tangible Book Value Per Share | 1.51 | 0.99 | 3.82 | 4.12 | 4.18 | Upgrade
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| Buildings | - | 659.16 | 566.97 | 555.55 | 581.62 | Upgrade
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| Machinery | - | 212.37 | 77.15 | 83.91 | 84.06 | Upgrade
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| Construction In Progress | - | 0.9 | - | 3.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.