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Shenzhen Han's CNC Technology Co Ltd
SZSE:301200

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Shenzhen Han's CNC Technology Co Ltd
SZSE:301200
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Price: 36.48 CNY -1.41%
Market Cap: 15.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Han's CNC Technology Co Ltd

Current Assets 5.5B
Cash & Short-Term Investments 1.9B
Receivables 2.5B
Other Current Assets 1.1B
Non-Current Assets 1.4B
Long-Term Investments 45.6m
PP&E 557.4m
Intangibles 614.7m
Other Non-Current Assets 145.6m
Current Liabilities 1.9B
Accounts Payable 829.7m
Accrued Liabilities 148.4m
Short-Term Debt 731.2m
Other Current Liabilities 163.3m
Non-Current Liabilities 70.1m
Long-Term Debt 30.8m
Other Non-Current Liabilities 39.3m

Balance Sheet
Shenzhen Han's CNC Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
296
415
554
219
2 987
1 917
Cash
296
415
554
219
2 987
1 917
Total Receivables
1 161
1 031
1 392
2 534
2 300
1 805
Accounts Receivables
935
861
1 114
2 062
1 731
1 512
Other Receivables
226
170
279
472
570
293
Inventory
246
261
799
1 213
904
972
Other Current Assets
14
9
39
20
8
12
Total Current Assets
1 716
1 715
2 785
3 986
6 199
4 706
PP&E Net
65
59
45
183
256
460
PP&E Gross
65
59
45
183
256
460
Accumulated Depreciation
43
54
59
73
124
161
Intangible Assets
1
1
3
420
476
467
Goodwill
22
13
13
13
13
154
Note Receivable
0
0
0
0
4
19
Long-Term Investments
160
144
108
101
42
44
Other Long-Term Assets
29
28
43
141
162
128
Other Assets
22
13
13
13
13
154
Total Assets
1 994
N/A
1 960
-2%
2 997
+53%
4 845
+62%
7 152
+48%
5 979
-16%
Liabilities
Accounts Payable
328
340
496
610
450
603
Accrued Liabilities
50
64
166
316
349
237
Short-Term Debt
206
79
328
1 170
391
205
Current Portion of Long-Term Debt
0
0
0
34
45
35
Other Current Liabilities
67
59
140
172
66
143
Total Current Liabilities
651
542
1 129
2 302
1 300
1 224
Long-Term Debt
0
0
0
98
83
45
Deferred Income Tax
17
11
11
11
4
5
Minority Interest
7
6
6
6
3
11
Other Liabilities
15
14
22
40
34
17
Total Liabilities
689
N/A
573
-17%
1 169
+104%
2 457
+110%
1 424
-42%
1 302
-9%
Equity
Common Stock
100
100
378
378
420
420
Retained Earnings
1 189
1 267
422
971
1 237
176
Additional Paid In Capital
15
19
1 030
1 041
4 070
4 081
Other Equity
0
0
0
1
1
1
Total Equity
1 304
N/A
1 387
+6%
1 829
+32%
2 388
+31%
5 728
+140%
4 677
-18%
Total Liabilities & Equity
1 994
N/A
1 960
-2%
2 997
+53%
4 845
+62%
7 152
+48%
5 979
-16%
Shares Outstanding
Common Shares Outstanding
420
420
420
378
420
420

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