Jiangsu Hanvo Safety Product Co., Ltd. (SHE:300952)
China
· Delayed Price · Currency is CNY 32.82
+0.20 (0.61%)
Apr 30, 2026, 9:45 AM CST
SHE:300952 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 | 239.6 | 235.18 | 274.12 | 165.69 | 150.79 | 116.69 | Upgrade
|
| Trading Asset Securities | 50.08 | 51.09 | 163.43 | 49.96 | 6.01 | 146.27 | Upgrade
|
| Cash & Short-Term Investments | 289.67 | 286.27 | 437.55 | 215.65 | 156.81 | 262.96 | Upgrade
|
| Cash Growth | -32.17% | -34.57% | 102.90% | 37.52% | -40.37% | 1133.50% | Upgrade
|
| Accounts Receivable | 258.2 | 288.23 | 308.79 | 229.04 | 173.62 | 164.17 | Upgrade
|
| Other Receivables | 14.74 | 16.48 | 71.3 | 40.2 | 8.54 | 5.25 | Upgrade
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| Receivables | 272.94 | 304.71 | 380.09 | 269.25 | 182.16 | 169.42 | Upgrade
|
| Inventory | 517.24 | 457.71 | 393.06 | 304.33 | 214.49 | 185.31 | Upgrade
|
| Prepaid Expenses | - | - | 0.05 | - | - | - | Upgrade
|
| Other Current Assets | 118.8 | 119.2 | 12.19 | 13.55 | 26.94 | 25.57 | Upgrade
|
| Total Current Assets | 1,199 | 1,168 | 1,223 | 802.77 | 580.4 | 643.26 | Upgrade
|
| Property, Plant & Equipment | 1,514 | 1,564 | 1,100 | 921.09 | 782.46 | 530.51 | Upgrade
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| Goodwill | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
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| Other Intangible Assets | 168.19 | 170.63 | 142.6 | 108.57 | 113.12 | 38.06 | Upgrade
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| Long-Term Deferred Tax Assets | 21.62 | 14.22 | 14.45 | 11.76 | 14.61 | 11.43 | Upgrade
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| Long-Term Deferred Charges | 1.17 | 0.4 | 1.15 | 1.62 | 1.03 | 0.14 | Upgrade
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| Other Long-Term Assets | 79.21 | 17.72 | 23.91 | 23.76 | 18.55 | 15.15 | Upgrade
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| Total Assets | 2,985 | 2,937 | 2,507 | 1,871 | 1,512 | 1,240 | Upgrade
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| Accounts Payable | 407.09 | 451.97 | 367.23 | 317.06 | 237.66 | 161.59 | Upgrade
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| Accrued Expenses | 18.69 | 29.59 | 29.66 | 24.83 | 21.11 | 19.38 | Upgrade
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| Short-Term Debt | 303.46 | 252.99 | 64.03 | 105.07 | 40.03 | 17.02 | Upgrade
|
| Current Portion of Long-Term Debt | 55.27 | 56.49 | 40.15 | 10.14 | 15.39 | 26.72 | Upgrade
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| Current Portion of Leases | - | - | 1.08 | 1.21 | 1.16 | - | Upgrade
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| Current Income Taxes Payable | 7.9 | 11.06 | 6.89 | 3.13 | 10.56 | 3.65 | Upgrade
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| Current Unearned Revenue | 8.06 | 7.71 | 5.28 | 3.52 | 3.08 | 3.24 | Upgrade
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| Other Current Liabilities | 51.93 | 7.57 | 7.93 | 10.94 | 4.13 | 4.88 | Upgrade
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| Total Current Liabilities | 852.41 | 817.38 | 522.25 | 475.88 | 333.12 | 236.46 | Upgrade
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| Long-Term Debt | 255.04 | 255 | 625.8 | 151.4 | 32 | 15.33 | Upgrade
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| Long-Term Leases | 0.64 | 0.78 | 0.85 | 1.86 | 3.01 | - | Upgrade
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| Long-Term Unearned Revenue | 78.93 | 53.03 | 59.01 | 66.35 | 70.4 | 33.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.06 | 1.11 | 0.72 | 5.57 | 1.57 | Upgrade
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| Total Liabilities | 1,187 | 1,126 | 1,209 | 696.21 | 444.08 | 286.45 | Upgrade
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| Common Stock | 172.59 | 172.59 | 145.38 | 145.57 | 144.93 | 144.93 | Upgrade
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| Additional Paid-In Capital | 949.33 | 962.49 | 490.46 | 491.47 | 482.5 | 482.5 | Upgrade
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| Retained Earnings | 634.53 | 627.98 | 563.08 | 482.77 | 404.48 | 298.72 | Upgrade
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| Treasury Stock | -48.37 | -48.37 | -8.67 | -6.12 | - | - | Upgrade
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| Comprehensive Income & Other | -11.6 | -5.99 | 25.26 | 0.03 | -0.19 | -0.33 | Upgrade
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| Total Common Equity | 1,696 | 1,709 | 1,216 | 1,114 | 1,032 | 925.82 | Upgrade
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| Minority Interest | 101.47 | 102.06 | 82.51 | 61.38 | 36.13 | 28.05 | Upgrade
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| Shareholders' Equity | 1,798 | 1,811 | 1,298 | 1,175 | 1,068 | 953.86 | Upgrade
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| Total Liabilities & Equity | 2,985 | 2,937 | 2,507 | 1,871 | 1,512 | 1,240 | Upgrade
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| Total Debt | 614.41 | 565.26 | 731.92 | 269.68 | 91.58 | 59.06 | Upgrade
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| Net Cash (Debt) | -324.74 | -278.99 | -294.37 | -54.03 | 65.23 | 203.9 | Upgrade
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| Net Cash Growth | - | - | - | - | -68.01% | - | Upgrade
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| Net Cash Per Share | -1.96 | -1.75 | -1.92 | -0.37 | 0.45 | 1.50 | Upgrade
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| Filing Date Shares Outstanding | 172.32 | 168.04 | 157.07 | 145.57 | 144.93 | 144.93 | Upgrade
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| Total Common Shares Outstanding | 172.32 | 168.04 | 145.38 | 145.57 | 144.93 | 144.93 | Upgrade
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| Working Capital | 346.25 | 350.5 | 700.68 | 326.88 | 247.28 | 406.8 | Upgrade
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| Book Value Per Share | 9.84 | 10.17 | 8.36 | 7.65 | 7.12 | 6.39 | Upgrade
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| Tangible Book Value | 1,527 | 1,536 | 1,071 | 1,003 | 916.84 | 885.99 | Upgrade
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| Tangible Book Value Per Share | 8.86 | 9.14 | 7.37 | 6.89 | 6.33 | 6.11 | Upgrade
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| Buildings | - | - | 426.04 | 319.33 | 245.14 | 236.37 | Upgrade
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| Machinery | - | - | 794.61 | 611.76 | 519.34 | 365.55 | Upgrade
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| Construction In Progress | - | - | 195.65 | 219.27 | 178.08 | 43.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.