Hanma Technology Group Co.,Ltd. (600375.SS)

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600375.SS
Financials

5.99 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,109.409	1,162.094	1,533.201	1,850.565	1,767.707	2,526.865	2,616.023	1,519.591	1,392.109	918.654	904.166	1,370.333	945.553	763.224	591.487	491.581	322.323	278.86	392.562	228.469	233.576	182.223	45.969	15.345	10.823
Short Term Investments Numbers are in millions	42.856	0	-552.484	-1,312.166	-1,428.899	-849.308	0	0	0	0	0	6	0	0	-21.415	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,109.409	1,162.094	1,533.201	1,850.565	1,767.707	2,526.865	2,616.023	1,519.591	1,392.109	918.654	904.166	1,370.333	945.553	763.224	591.487	491.581	322.323	278.86	392.562	228.469	233.576	182.223	45.969	15.345	10.823
Net Receivables Numbers are in millions	2,247.055	2,414.221	2,225.91	2,338.22	2,585.505	2,328.333	2,717.143	2,293.106	1,812.349	1,470.243	1,355.827	1,287.564	811.078	733.084	360.256	342.527	194.273	407.8	377.421	364.842	366.366	0	0	0	0
Inventory Numbers are in millions	709.583	700.505	761.706	1,364.856	1,921.306	1,899.226	1,692.407	1,489.611	1,218.088	1,299.215	1,509.181	1,156.753	1,425.127	1,721.069	665.415	422.897	465.543	397.129	258.685	262.891	317.478	181.224	147.88	35.538	20.506
Other Current Assets Numbers are in millions	129.025	193.405	239.433	302.545	243.929	269.139	242.51	2,338.341	234.236	275.51	391.04	595.19	1,078.218	586.003	-1.886	57.28	165.63	178.46	141.764	66.13	191.81	441.995	46.447	24.773	39.077
Total Current Assets Numbers are in millions	4,195.072	4,417.524	4,523.251	5,777.056	6,472.011	6,959.728	7,084.976	5,347.544	4,599.858	3,905.207	4,035.669	4,409.84	3,737.625	3,803.38	1,615.271	1,290.13	1,147.769	1,198.098	1,129.677	900.849	1,021.698	748.927	240.297	75.656	70.406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,036.23	2,287.563	2,586.556	3,157.452	3,371.707	3,405.48	3,478.139	3,448.191	3,467.677	3,480.461	3,459.472	3,201.79	2,595.867	1,654.732	374.381	385.375	373.61	355.829	290.538	221.07	200.869	201.722	187.525	104.075	39.448
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	812.512	903.163	1,027.566	1,129.024	1,188.402	1,127.494	1,024.78	942.786	876.759	897.661	853.425	633.49	509.466	386.942	29.88	30.563	31.205	31.902	35.581	36.337	37.093	37.395	38.179	15.011	7.164
Goodwill and Intangible Assets Numbers are in millions	812.512	903.163	1,027.566	1,129.024	1,188.402	1,127.494	1,024.78	942.786	876.759	897.661	853.425	633.49	509.466	386.942	29.88	30.563	31.205	31.902	35.581	36.337	37.093	37.395	38.179	15.011	7.164
Long Term Investments Numbers are in millions	0	52.381	601.731	1,419.063	1,516.058	876.507	836.963	838.942	792.926	445.909	240.156	0	0	30.831	23.415	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.86	32.511	37.792	37.371	39.294	31.079	12.319	8.79	4.689	3.555	137.281	72.493	45.042	54.86	7.9	5.651	3.429	7.371	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	353.317	256.031	17.143	19.721	36.766	30.298	47.995	53.474	25.387	47.344	96.377	77.159	28.201	2	2	26.256	25.52	25.832	0.606	0.598	0.586	0	0	0	0.328
Total Non-Current Assets Numbers are in millions	3,225.919	3,531.649	4,270.788	5,762.632	6,152.227	5,470.858	5,400.196	5,292.183	5,167.438	4,874.931	4,786.712	3,984.932	3,178.577	2,129.365	437.576	447.845	433.764	420.935	326.724	258.005	238.548	239.117	225.704	119.086	46.94
Total Assets Numbers are in millions	7,420.99	7,949.173	8,794.039	11,539.688	12,624.237	12,430.586	12,485.172	10,639.727	9,767.296	8,780.138	8,822.381	8,394.772	6,916.202	5,932.745	2,068.861	1,737.975	1,581.533	1,619.033	1,456.4	1,158.854	1,260.246	988.044	466.001	194.742	117.346
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,391.44	3,362.869	2,848.617	4,726.33	5,838.915	5,265.634	4,791.692	4,969.664	4,931.289	4,045.196	3,417.579	2,823.543	2,560.911	1,946.489	320.638	826.219	371.096	518.915	539.445	309.09	300.307	308.853	180.511	28.556	35.485
Short Term Debt Numbers are in millions	0	2,731.447	3,779.648	3,247.384	3,266.355	2,614.172	3,702.938	1,885.829	1,096	967	896	602	821.97	423.63	125	310	646.25	505.9	369.3	312.3	406.735	150.33	44.7	25.42	9.3
Tax Payables Numbers are in millions	21.464	23.786	43.286	9.918	25.534	65.181	69.522	48.395	33.24	29.039	33.299	38.776	-52.243	8.055	9.922	4.842	-7.133	15.125	5.326	3.567	13.586	-15.568	8.173	-0.076	2.495
Deferred Revenue Numbers are in millions	0	0	55.733	572.426	433.14	289.585	69.522	273.129	215.099	224.625	160.342	152.133	66.13	110.263	30.642	27.875	10.794	52.777	34.255	12.266	22.415	-8.779	52.217	16.553	11.463
Other Current Liabilities Numbers are in millions	1,170.559	1,173.658	1,691.781	927.509	689.019	1,195.385	903.556	533.752	301.619	535.075	247.71	463.42	300.249	384.739	776.53	46.95	85.435	57.131	39.049	47.529	13.643	-15.702	52.547	29.916	13.305
Total Current Liabilities Numbers are in millions	2,583.463	7,291.759	7,062.22	8,911.14	9,819.823	9,140.372	8,937.297	7,437.64	6,362.148	5,576.309	4,594.588	3,927.739	3,630.888	2,762.913	1,232.089	1,188.012	1,095.648	1,097.071	953.12	672.486	734.271	427.912	285.931	83.816	60.585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	643.547	1,318.55	1,367.539	768.393	300.27	5.006	443.61	90	15	274.534	15	0	365	250	280	0	0	40	50	40	70	70	34	38	20
Deferred Revenue Non-Current Numbers are in millions	64.934	78.733	102.498	117.879	133.583	190	218.523	236.603	227.03	231.241	236.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.5	5.841	8.756	9.655	9.311	175.16	-182.06	-43.608	385.53	244.534	312.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	850.271	91.232	125.616	141.463	44.508	370.166	-0.67	46.392	242.03	231.241	563.973	0	200.167	229.078	-277	0	0	0	0	0	0	0	1.5	0.8	0
Total Non-Current Liabilities Numbers are in millions	1,562.252	1,415.623	1,501.02	919.51	354.089	375.172	661.464	372.995	642.56	505.775	578.973	251.483	565.167	479.078	3	0	0	40	50	40	70	70	35.5	38.8	20
Total Liabilities Numbers are in millions	4,145.715	8,707.383	8,563.239	9,830.651	10,173.912	9,515.544	9,598.76	7,810.635	7,004.708	6,082.084	5,173.561	4,179.222	4,196.054	3,241.991	1,235.089	1,188.012	1,095.648	1,137.071	1,003.12	712.486	804.271	497.912	321.431	122.616	80.585
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,603.071	654.315	654.315	654.315	555.741	555.741	555.741	555.741	555.741	555.741	555.741	555.741	405.741	405.741	187.481	187.481	187.481	187.481	187.481	124.988	124.988	83.325	53.325	35.55	23.7
Retained Earnings Numbers are in millions	-4,586.219	-4,743.452	-3,756.371	-2,302.091	-965.904	-471.096	-514.362	-573.85	-629.705	-701.059	241.937	785.026	679.725	666.677	401.668	158.943	104.776	104.96	80.674	75.354	87.269	121.527	68.615	26.622	9.661
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	266.236	295.969	278.06	249.087	246.729	247.525	246.317	246.828	-0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,281.53	3,274.557	3,272.499	3,006.264	2,519.879	2,519.879	2,519.879	2,519.879	2,519.879	2,519.879	2,767.15	2,519.879	1,596.337	1,591.798	1,606.316	203.539	193.629	189.521	176.539	244.456	248.041	282.427	22.63	9.953	3.399
Total Shareholders Equity Numbers are in millions	3,298.382	-814.58	170.443	1,654.456	2,387.776	2,853.61	2,807.987	2,749.295	2,692.232	2,621.389	3,564.816	4,107.929	2,681.802	2,664.216	817.757	549.963	485.886	481.962	452.281	445.368	454.976	490.132	144.57	72.126	36.761
Total Equity Numbers are in millions	3,275.275	-758.209	230.8	1,709.037	2,450.325	2,915.042	2,886.411	2,829.093	2,762.588	2,698.054	3,648.82	4,215.55	2,720.148	2,690.754	833.771	549.963	485.886	481.962	453.281	446.368	455.976	490.132	144.57	72.126	36.761
Total Liabilities & Shareholders Equity Numbers are in millions	7,420.99	7,949.173	8,794.039	11,539.688	12,624.237	12,430.586	12,485.172	10,639.727	9,767.296	8,780.138	8,822.381	8,394.772	6,916.202	5,932.745	2,068.861	1,737.975	1,581.533	1,619.033	1,456.4	1,158.854	1,260.246	988.044	466.001	194.742	117.346

Hanma Technology Group Co.,Ltd.

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