Hanshow Technology Co., Ltd. (301275) - Financials, balance sheet (quarterly)

57.24000 CNY

0.47

0.83%

Last update Jul 16, 2:59 PM CST

Main market

Day range

57.24000

56.5

58.13000

Previous close

56.77000

Open

56.5

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Hanshow Technology Co., Ltd.

57.24

0.47

0.83%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Jun 2024
Total assets	6.1B	5.2B	4.1B
Current assets	5.4B	4.6B	3.7B
Cash	—	2.6B	1.8B
Cash equivalents	—	194.7M	82.1M
Cash and cash equivalents	3.6B	2.6B	1.8B
Other short term investments	—	5.2M	11.2M
Accounts receivable	969.6M	1.0B	762.9M
Other receivables	37.4M	61.1M	38.5M
Inventory	685.7M	748.0M	618.0M
Prepaid assets	23.3M	16.8M	10.5M
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	152.3M	151.0M	384.1M
Non current assets	695.2M	547.0M	446.6M
Properties	134.2M	100.8M	90.6M
Land and improvements	—	—	—
Machinery furniture equipment	—	55.8M	56.4M
Construction in progress	1.1M	942.8K	—
Leases	—	—	—
Accumulated depreciation	—	-19.9M	-15.7M
Goodwill	9.8M	9.6M	9.8M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	9.8M	9.6M	9.8M
Investments and advances	—	—	—
Other non current assets	489.0M	347.0M	260.6M
Total liabilities	2.2B	2.5B	1.7B
Current liabilities	2.1B	2.3B	1.6B
Accounts payable	1.8B	2.1B	1.4B
Accrued expenses	—	—	—
Short term debt	27.2M	22.7M	45.5M
Deferred revenue	—	—	—
Tax payable	76.2M	69.0M	90.7M
Pensions	—	—	—
Other current liabilities	2.7M	270.8K	2.1M
Non current liabilities	113.7M	114.5M	102.3M
Long term provisions	—	—	—
Long term debt	56.5M	61.1M	55.7M
Provision for risks and charges	—	—	699.2K
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	57.2M	53.4M	45.9M
Shareholders equity
Common stock	422.4M	380.2M	380.2M
Retained earnings	1.5B	1.3B	1.1B
Other shareholders equity	—	—	—
Total shareholders equity	3.9B	2.7B	2.4B
Additional paid in capital	—	738.4M	738.4M
Treasury stock	—	—	—
Minority interest	—	—	—