Hanshang Group Co., Ltd. (600774.SS) - Balance Sheet Statement

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600774.SS
Financials

8.59 (CNY) • At close May 14, 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	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	135.791	142.978	117.973	272.206	329.401	116.228	145.157	108.797	154.216	72.862	83.626	87.715	73.878	98.603	160.076	92.871	79.938	155.023	87.55	72.781	33.514	78.415	62.256	70.372	70.051	57.798	62.193	29.576	19.448	18.729
Short Term Investments Numbers are in millions	85.978	0	-378.867	-279.835	-301.71	-257.284	78.863	10.027	-193.751	-117.272	0.954	0.917	0	0	2.265	1.627	0.803	0.03	0.227	0	0	0	0.494	0	11.001	6.001	0.001	0	0.006	0.006
Cash and Short Term Investments Numbers are in millions	135.791	142.978	117.973	272.206	329.401	116.228	145.157	108.797	154.216	72.862	84.579	88.632	73.878	98.603	162.34	94.498	80.741	155.053	87.777	72.781	33.514	78.415	62.75	70.372	81.052	63.799	62.194	29.576	19.453	18.735
Net Receivables Numbers are in millions	202.397	305.676	264.784	185.716	379.04	18.258	13.515	23.678	6.279	22.119	23.425	22.666	6.678	26.838	21.739	0	10.644	7.303	0	0	14.4	0	1.225	0.012	4.977	5.973	29.769	21.226	32.382	0
Inventory Numbers are in millions	258.344	232.426	205.69	156.964	118.582	7.538	7.418	10.772	12.978	13.735	13.771	15.117	16.503	17.474	11.73	11.575	13.876	14.083	19.182	30.543	39.63	54.72	66.766	96.86	86.542	92.26	94.957	71.743	73.561	52.677
Other Current Assets Numbers are in millions	33.002	33.267	121.224	103.969	152.17	31.058	15.83	12.702	9.401	59.865	67.403	69.519	125.501	138.574	63.941	60.236	43.16	51.814	54.228	42.131	43.669	48.857	111.714	90.758	34.104	18.974	22.887	43.455	11.622	19.555
Total Current Assets Numbers are in millions	629.535	714.346	709.672	718.856	988.357	166.943	182.239	155.949	197.16	146.462	165.754	173.268	220.638	254.651	238.011	166.309	148.421	220.95	161.187	145.455	131.213	181.992	242.454	258.002	206.649	181.006	209.742	166	125.764	90.966
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,724.504	1,761.774	1,441.029	1,425.95	1,325.749	1,131.326	1,136.197	1,144.675	1,187.661	1,255.037	1,225.375	1,231.451	1,145.272	1,135.151	1,113.473	1,102.961	1,098.502	1,032.515	1,113.189	1,096.857	1,130.108	1,133.297	1,136.011	1,165.515	405.828	379.619	353.81	302.812	273.495	155.71
Goodwill Numbers are in millions	289.877	290.036	290.036	289.877	289.877	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	253.864	257.504	276.2	281.54	257.818	44.395	46.821	49.231	49.288	51.206	52.715	54.671	56.626	58.597	60.552	62.528	64.475	78.426	112.293	117.064	114.488	117.526	122.049	133.621	48.292	49.394	50.495	51.596	52.698	31.807
Goodwill and Intangible Assets Numbers are in millions	543.74	547.54	566.236	571.417	547.695	44.395	46.821	49.231	49.288	51.206	52.715	54.671	56.626	58.597	60.552	62.528	64.475	78.426	112.293	117.064	114.488	117.526	122.049	133.621	48.292	49.394	50.495	51.596	52.698	31.807
Long Term Investments Numbers are in millions	0	79.805	442.867	361.858	373.161	338.131	0	350.245	277.266	202.646	78.776	81.142	110.506	0	30.843	19.395	24.085	36.066	36.563	0	0	0	2.478	0	-6.136	-1.141	4.909	0	0	0
Tax Assets Numbers are in millions	30.576	32.299	9.536	8.262	6.926	3.772	3.646	4.077	1.995	1.457	1.186	0.989	0.807	0.639	0.591	0.644	0.838	0.431	0	0	0	0	0	0	19.749	14.353	12.572	0	0	0
Other Non-Current Assets Numbers are in millions	596.04	559.057	328.548	163.841	5.785	0.396	354.036	0.862	2.025	1.14	123.216	127.892	132.438	216.743	144.856	150.237	149.174	104.46	0.227	10.641	11.104	12.39	0.915	3.479	1.202	1.607	1.838	21.518	10.665	10.015
Total Non-Current Assets Numbers are in millions	2,894.86	2,980.475	2,788.217	2,531.328	2,259.317	1,518.02	1,540.699	1,549.09	1,518.233	1,511.486	1,481.268	1,496.145	1,445.649	1,411.13	1,350.315	1,335.766	1,337.073	1,251.898	1,262.271	1,224.562	1,255.699	1,263.212	1,261.453	1,302.615	468.936	443.832	423.624	375.927	336.858	197.532
Total Assets Numbers are in millions	3,524.394	3,694.821	3,497.889	3,250.184	3,247.673	1,684.962	1,722.939	1,705.039	1,715.394	1,657.948	1,647.022	1,669.412	1,666.287	1,665.781	1,588.326	1,502.075	1,485.494	1,472.848	1,423.458	1,370.017	1,386.912	1,445.204	1,503.908	1,560.618	675.585	624.838	633.366	541.927	462.622	288.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	318.489	333.998	206.676	184.07	248.787	168.247	206.523	223.365	223.277	236.75	214.814	230.953	269.507	262.692	251.522	246.121	217.799	1.261	216.167	174.456	105.503	225.013	264.308	353.979	120.002	115.786	138.357	103.167	76.529	49.701
Short Term Debt Numbers are in millions	339.928	392.358	401.555	586.399	797.127	209.078	387.442	254.771	316.3	294.46	248.08	346.8	327.22	305.652	351.06	370.98	409.9	435.46	479.23	465.08	509.9	389.5	335.89	175.9	107.69	72	84.23	51.16	71.15	43.41
Tax Payables Numbers are in millions	46.022	42.56	70.601	50.344	38.996	31.682	62.286	80.472	70.345	56.05	42.882	49.293	42.603	36.164	30.088	36.079	27.363	47.565	22.003	9.723	8.571	3.273	0.51	-3.209	-6.242	-17.03	-15.129	-9.602	0.806	0.382
Deferred Revenue Numbers are in millions	0	29.534	48.759	416.15	847.852	243.778	62.286	347.044	325.273	295.752	290.987	293.174	297.236	269.322	313.772	214.001	215.363	177.627	134.343	144.75	94.077	69.097	47.013	37.467	7.883	-2.796	0	7.08	37.278	0
Other Current Liabilities Numbers are in millions	724.072	661.721	627.022	367.504	838.752	-10.154	230.867	279.8	269.051	-44.859	297.133	295.309	-32.192	300.91	290.206	183.043	223.764	383.776	148.11	186.687	233.235	197.781	-222.254	41.324	14.142	17.193	21.776	16.743	36.979	22.155
Total Current Liabilities Numbers are in millions	1,428.512	1,460.172	1,305.854	1,220.503	1,914.819	642.631	949.405	838.407	878.974	838.153	802.908	922.355	904.374	905.419	922.877	836.224	878.826	868.061	865.51	835.946	857.208	815.567	378.454	568.325	235.592	187.95	229.234	161.467	185.465	115.648
Non-Current Liabilities:
Long Term Debt Numbers are in millions	224.135	326.317	349.985	184.282	441.4	287.65	49.5	162.992	139.285	119.206	148.728	74.549	93.57	103.992	78.445	85	30	30	30	30	21.228	50	414.5	402	61.31	86.13	82.9	98.92	48.35	24.53
Deferred Revenue Non-Current Numbers are in millions	20.943	23.166	22.703	22.836	24.994	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
Deferred Tax Liabilities Non-Current Numbers are in millions	38.477	44.653	28.157	23.468	24.886	4.627	4.785	4.943	5.22	5.381	5.542	5.675	0	0	0	0	0	0.207	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.434	34.731	27.946	5.723	6.828	0.998	2.165	3.331	4.498	5.665	6.831	7.998	9.165	10.331	11.498	12.665	13.79	14.054	0	0	30	30	160	37.863	6.837	6.84	3.673	35.419	21.619	2.74
Total Non-Current Liabilities Numbers are in millions	291.989	405.7	406.088	236.308	498.108	293.275	56.45	171.267	149.002	130.251	161.101	88.222	102.735	114.323	89.943	97.665	43.79	44.261	30	30	51.228	80	574.5	439.863	68.147	92.97	86.573	134.339	69.969	27.27
Total Liabilities Numbers are in millions	1,720.501	1,865.872	1,711.943	1,456.811	2,412.927	935.906	1,005.855	1,009.674	1,027.976	968.404	964.009	1,010.577	1,007.109	1,019.742	1,012.82	933.889	922.616	912.322	895.51	865.946	908.436	895.567	952.954	1,008.188	303.739	280.92	315.808	295.806	255.434	142.918
Equity:
Preferred Stock Numbers are in millions	0	0.01	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	0	0	0
Common Stock Numbers are in millions	295.032	295.032	295.032	295.032	226.948	226.948	226.948	174.575	174.575	174.575	174.575	174.575	174.575	174.575	174.575	174.575	174.575	174.575	174.575	109.11	109.11	109.11	99.191	94.467	86.48	86.48	86.48	80.336	50.21	50.21
Retained Earnings Numbers are in millions	365.88	380.467	366.421	313.025	227.345	182.233	160.696	200.507	191.914	189.202	180.381	161.599	156.298	135.199	120.073	108.252	104.858	100.643	68.067	55.775	40.125	94.904	94.897	98.016	114.078	90.944	68.827	48.529	45.386	20.075
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	84.481	79.408	79.408	82.785	81.489	79.72	78.83	72.619	4.262	4.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	999.594	999.584	919.612	959.549	128.76	128.76	128.76	128.76	203.505	205.819	204.454	128.937	195.499	194.404	193.87	192.432	191.379	190.027	184.049	248.089	244.241	243.574	255.534	253.917	180.184	166.261	161.979	116.401	110.299	73.459
Total Shareholders Equity Numbers are in millions	1,660.507	1,675.094	1,665.547	1,647.014	662.462	620.726	597.893	583.563	574.257	569.596	559.411	539.844	526.373	504.179	488.518	475.259	470.812	465.245	424.142	413.061	393.312	448.506	448.492	446.4	371.634	343.686	317.326	245.266	205.895	143.745
Total Equity Numbers are in millions	1,803.893	1,828.949	1,785.946	1,793.373	834.746	749.057	717.084	695.365	687.418	689.544	683.013	658.835	659.179	646.039	575.506	568.186	562.878	560.526	527.948	504.071	478.476	549.637	550.954	552.43	371.846	343.917	317.558	246.12	207.188	145.581
Total Liabilities & Shareholders Equity Numbers are in millions	3,524.394	3,694.821	3,497.889	3,250.184	3,247.673	1,684.962	1,722.939	1,705.039	1,715.394	1,657.948	1,647.022	1,669.412	1,666.287	1,665.781	1,588.326	1,502.075	1,485.494	1,472.848	1,423.458	1,370.017	1,386.912	1,445.204	1,503.908	1,560.618	675.585	624.838	633.366	541.927	462.622	288.498

Hanshang Group Co., Ltd.

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SSE:600774.SS