Hansong (Nanjing) Technology Limited (SHE:301491)
China
· Delayed Price · Currency is CNY 48.73
+0.65 (1.35%)
Apr 29, 2026, 3:04 PM CST
SHE:301491 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 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1,354 | 1,407 | 882.44 | 601.38 | 653.07 | 233.73 | Upgrade
|
| Trading Asset Securities | 503.27 | 501.71 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,857 | 1,909 | 882.44 | 601.38 | 653.07 | 233.73 | Upgrade
|
| Cash Growth | 92.81% | 116.35% | 46.73% | -7.92% | 179.42% | 57.76% | Upgrade
|
| Accounts Receivable | 231.35 | 420.58 | 206.3 | 121.24 | 124.11 | 150.57 | Upgrade
|
| Other Receivables | 16.31 | 17.56 | 22.86 | 9.87 | 15.27 | 34.88 | Upgrade
|
| Receivables | 247.66 | 438.14 | 229.16 | 131.11 | 139.38 | 185.45 | Upgrade
|
| Inventory | 313.71 | 304.04 | 265.96 | 270.12 | 338.57 | 416.33 | Upgrade
|
| Other Current Assets | 66.45 | 14.18 | 20.46 | 20.44 | 12.22 | 10.86 | Upgrade
|
| Total Current Assets | 2,485 | 2,666 | 1,398 | 1,023 | 1,143 | 846.37 | Upgrade
|
| Property, Plant & Equipment | 164.58 | 151.56 | 91.71 | 76.93 | 99.24 | 74.29 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.06 | Upgrade
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| Other Intangible Assets | 15.02 | 15.38 | 15.82 | 5.9 | 6.28 | 5.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.27 | 9.01 | 5.99 | 3.68 | 3.88 | 4.23 | Upgrade
|
| Long-Term Deferred Charges | 3.42 | 3.88 | 1.97 | 3.38 | 3.48 | 3.6 | Upgrade
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| Other Long-Term Assets | 1.83 | 0.02 | 1.8 | 0.13 | 1.03 | 1.49 | Upgrade
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| Total Assets | 2,679 | 2,845 | 1,515 | 1,113 | 1,257 | 935.65 | Upgrade
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| Accounts Payable | 334.05 | 491.17 | 275.33 | 147.92 | 292.16 | 198.05 | Upgrade
|
| Accrued Expenses | 22.29 | 46.9 | 55.62 | 46.16 | 53.56 | 36.45 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.93 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.61 | 8.27 | - | - | 122 | - | Upgrade
|
| Current Portion of Leases | - | - | 16.76 | 14.55 | 16.73 | 12.77 | Upgrade
|
| Current Income Taxes Payable | 2.29 | 4.68 | 0.11 | 0.11 | 0.72 | - | Upgrade
|
| Current Unearned Revenue | 33.34 | 41.55 | 32.44 | 41.75 | 47.23 | 68.33 | Upgrade
|
| Other Current Liabilities | 3.2 | 2.3 | 4.28 | 2.23 | 2.89 | 34.55 | Upgrade
|
| Total Current Liabilities | 399.78 | 594.88 | 384.54 | 252.74 | 537.22 | 350.16 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.42 | 111.63 | Upgrade
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| Long-Term Leases | 27.92 | 27.97 | 9.79 | 19.85 | 32.09 | 15.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.94 | 0.75 | 0.58 | 0.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.71 | 68.54 | 57.59 | 37.18 | 32.34 | 20.71 | Upgrade
|
| Other Long-Term Liabilities | 0.83 | 0.87 | - | - | - | - | Upgrade
|
| Total Liabilities | 505.25 | 692.26 | 452.87 | 310.52 | 602.65 | 499.03 | Upgrade
|
| Common Stock | 129 | 129 | 96.75 | 96.75 | 96.75 | 79.02 | Upgrade
|
| Additional Paid-In Capital | 1,249 | 1,247 | 407.47 | 401.25 | 388.52 | 299.29 | Upgrade
|
| Retained Earnings | 814.51 | 785.36 | 561.83 | 308.18 | 172.18 | 70.82 | Upgrade
|
| Comprehensive Income & Other | -15.48 | -5.41 | -0.16 | -0.26 | 0.5 | -2.82 | Upgrade
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| Total Common Equity | 2,177 | 2,156 | 1,066 | 805.91 | 657.96 | 446.32 | Upgrade
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| Minority Interest | -3.01 | -3.22 | -3.47 | -3.36 | -3.47 | -9.7 | Upgrade
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| Shareholders' Equity | 2,174 | 2,153 | 1,062 | 802.56 | 654.49 | 436.62 | Upgrade
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| Total Liabilities & Equity | 2,679 | 2,845 | 1,515 | 1,113 | 1,257 | 935.65 | Upgrade
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| Total Debt | 32.54 | 36.25 | 26.55 | 34.4 | 173.17 | 140.18 | Upgrade
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| Net Cash (Debt) | 1,825 | 1,873 | 855.89 | 566.98 | 479.9 | 93.55 | Upgrade
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| Net Cash Growth | 108.73% | 118.83% | 50.96% | 18.14% | 413.02% | 30.94% | Upgrade
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| Net Cash Per Share | 15.51 | 17.01 | 8.85 | 5.86 | 4.96 | - | Upgrade
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| Filing Date Shares Outstanding | 126.76 | 127.82 | 96.75 | 96.75 | 96.75 | - | Upgrade
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| Total Common Shares Outstanding | 126.76 | 127.82 | 96.75 | 96.75 | 96.75 | - | Upgrade
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| Working Capital | 2,085 | 2,071 | 1,013 | 770.31 | 606.02 | 496.2 | Upgrade
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| Book Value Per Share | 17.17 | 16.87 | 11.02 | 8.33 | 6.80 | - | Upgrade
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| Tangible Book Value | 2,162 | 2,141 | 1,050 | 800.02 | 651.69 | 440.71 | Upgrade
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| Tangible Book Value Per Share | 17.05 | 16.75 | 10.85 | 8.27 | 6.74 | - | Upgrade
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| Buildings | - | - | 24.34 | 24.34 | 24.34 | 24.34 | Upgrade
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| Machinery | - | - | 94.46 | 93.77 | 93.02 | 79.69 | Upgrade
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| Construction In Progress | - | - | 26.89 | 2.17 | 2.37 | 2.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.