Shenzhen Han's CNC Technology Co., Ltd. (SHE:301200)
China
· Delayed Price · Currency is CNY 185.11
+0.01 (0.01%)
Apr 29, 2026, 3:04 PM CST
SHE:301200 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 5,646 | 1,818 | 1,540 | 1,919 | 2,987 | 220.52 | Upgrade
|
| Cash & Short-Term Investments | 5,646 | 1,818 | 1,540 | 1,919 | 2,987 | 220.52 | Upgrade
|
| Cash Growth | 155.74% | 18.04% | -19.75% | -35.76% | 1254.72% | -60.23% | Upgrade
|
| Accounts Receivable | 5,357 | 4,333 | 2,871 | 1,775 | 2,287 | 2,478 | Upgrade
|
| Other Receivables | 18.28 | 56.45 | 17.2 | 19.29 | 0.44 | 43.71 | Upgrade
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| Receivables | 5,376 | 4,389 | 2,888 | 1,795 | 2,287 | 2,522 | Upgrade
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| Inventory | 2,421 | 1,893 | 898.18 | 972.12 | 903.92 | 1,213 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 3.92 | Upgrade
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| Other Current Assets | 218.59 | 141.02 | 42.62 | 20.5 | 20.22 | 27.29 | Upgrade
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| Total Current Assets | 13,661 | 8,241 | 5,369 | 4,706 | 6,199 | 3,986 | Upgrade
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| Property, Plant & Equipment | 817.91 | 813.18 | 703.26 | 460.43 | 255.99 | 183.17 | Upgrade
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| Long-Term Investments | 53.34 | 54.49 | 51.31 | 42.31 | 39.89 | 99.46 | Upgrade
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| Goodwill | 12.92 | 12.92 | 74.32 | 153.96 | 12.92 | 12.92 | Upgrade
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| Other Intangible Assets | 443.46 | 446.44 | 455.37 | 466.74 | 475.8 | 420.22 | Upgrade
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| Long-Term Accounts Receivable | 254.14 | 418.22 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 196.41 | 164.98 | 49.97 | 67.09 | 58.11 | 50.84 | Upgrade
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| Long-Term Deferred Charges | 10.16 | 13.28 | 35.52 | 58.11 | 75.88 | 86.29 | Upgrade
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| Other Long-Term Assets | 469.64 | 450.36 | 447.55 | 24.04 | 34.35 | 5.69 | Upgrade
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| Total Assets | 15,919 | 10,615 | 7,186 | 5,979 | 7,152 | 4,845 | Upgrade
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| Accounts Payable | 3,283 | 2,810 | 1,376 | 649.9 | 722.51 | 904.35 | Upgrade
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| Accrued Expenses | 273.3 | 427.58 | 202.27 | 228.43 | 346.65 | 318.16 | Upgrade
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| Short-Term Debt | 446.35 | 473.73 | 0.54 | 75.74 | 17.17 | 641.37 | Upgrade
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| Current Portion of Long-Term Debt | 32.14 | 31.33 | 1.89 | - | - | - | Upgrade
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| Current Portion of Leases | - | 16.79 | 34.72 | 35.5 | 45.06 | 34.37 | Upgrade
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| Current Income Taxes Payable | 147.24 | 102.36 | 9.25 | 5.72 | 37.36 | 96.11 | Upgrade
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| Current Unearned Revenue | 205.98 | 198.42 | 54.9 | 65.75 | 25.96 | 61.57 | Upgrade
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| Other Current Liabilities | 257.91 | 239.01 | 117.46 | 162.83 | 105.64 | 245.98 | Upgrade
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| Total Current Liabilities | 4,646 | 4,299 | 1,797 | 1,224 | 1,300 | 2,302 | Upgrade
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| Long-Term Debt | - | 179.95 | 211.05 | - | - | - | Upgrade
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| Long-Term Leases | 10.13 | 11.04 | 12.8 | 45.01 | 83.41 | 98.26 | Upgrade
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| Long-Term Unearned Revenue | 2.62 | 1.05 | 1.77 | 2.28 | 3.45 | 4.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.05 | 4.55 | 5.06 | 5.06 | 3.79 | 11.11 | Upgrade
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| Other Long-Term Liabilities | 38.88 | 34.27 | 22.41 | 14.35 | 30.09 | 35.56 | Upgrade
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| Total Liabilities | 4,702 | 4,530 | 2,050 | 1,291 | 1,421 | 2,451 | Upgrade
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| Common Stock | 483.53 | 425.51 | 420 | 420 | 420 | 378 | Upgrade
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| Additional Paid-In Capital | - | 4,511 | 4,229 | 4,081 | 4,070 | 1,041 | Upgrade
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| Retained Earnings | 1,456 | 1,133 | 476.91 | 175.73 | 1,237 | 970.5 | Upgrade
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| Comprehensive Income & Other | 9,261 | 0.69 | 1.15 | 0.75 | 0.52 | -0.89 | Upgrade
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| Total Common Equity | 11,200 | 6,071 | 5,127 | 4,677 | 5,728 | 2,388 | Upgrade
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| Minority Interest | 16.51 | 14.05 | 9.45 | 11.05 | 2.85 | 5.53 | Upgrade
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| Shareholders' Equity | 11,217 | 6,085 | 5,136 | 4,689 | 5,731 | 2,394 | Upgrade
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| Total Liabilities & Equity | 15,919 | 10,615 | 7,186 | 5,979 | 7,152 | 4,845 | Upgrade
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| Total Debt | 488.62 | 712.85 | 260.99 | 156.25 | 145.64 | 774 | Upgrade
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| Net Cash (Debt) | 5,157 | 1,105 | 1,279 | 1,763 | 2,842 | -553.49 | Upgrade
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| Net Cash Growth | 467.47% | -13.60% | -27.44% | -37.96% | - | - | Upgrade
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| Net Cash Per Share | 11.63 | 2.55 | 3.02 | 4.16 | 6.86 | -1.47 | Upgrade
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| Filing Date Shares Outstanding | 483.53 | 425.51 | 420 | 420 | 420 | 378 | Upgrade
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| Total Common Shares Outstanding | 483.53 | 425.51 | 420 | 420 | 420 | 378 | Upgrade
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| Working Capital | 9,015 | 3,942 | 3,572 | 3,483 | 4,899 | 1,685 | Upgrade
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| Book Value Per Share | 23.16 | 14.27 | 12.21 | 11.14 | 13.64 | 6.32 | Upgrade
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| Tangible Book Value | 10,744 | 5,611 | 4,597 | 4,057 | 5,239 | 1,955 | Upgrade
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| Tangible Book Value Per Share | 22.22 | 13.19 | 10.95 | 9.66 | 12.47 | 5.17 | Upgrade
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| Buildings | - | 575.27 | - | - | - | - | Upgrade
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| Machinery | - | 241.51 | 186.55 | 143.24 | 133.55 | 101.32 | Upgrade
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| Construction In Progress | - | 24.22 | 556.64 | 314.08 | 58.9 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.