Jiangsu Hanbon Science and Technology (688755) Balance Sheet

38.34
+0.44+1.16%

Market Closed Jun 1 15:00 CST

3.37BMarket Cap50.38P/E (TTM)

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

73.58%713.33M

58.66%750.75M

--784.04M

67.71%851.21M

--410.96M

-4.85%473.18M

28.53%507.55M

3.55%497.3M

--394.9M

437.90%480.26M

Transactional financial assets

--149.44M

--165.23M

--95M

--8M

----

Notes receivable and accounts receivable

31.41%224.87M

51.89%211.72M

--174.9M

23.47%176.26M

--171.12M

12.33%139.39M

0.44%142.76M

-11.57%124.08M

--142.13M

50.10%140.32M

-Notes receivable

-5.22%20.28M

169.08%26.44M

--11.96M

-23.41%9.78M

--21.4M

93.87%9.83M

-10.03%12.77M

-45.84%5.07M

--14.19M

-6.03%9.36M

-Accounts receivable

36.65%204.58M

43.01%185.28M

--162.94M

28.08%166.49M

--149.72M

8.86%129.56M

1.61%129.99M

-9.12%119.01M

--127.93M

56.79%130.96M

Other receivables (including interest and dividends)

-53.33%2.69M

-41.67%2.46M

--2.46M

3.36%3.24M

--5.76M

-5.71%4.21M

-26.95%3.14M

-7.21%4.47M

--4.29M

0.78%4.81M

-Other receivable

----

-41.67%2.46M

----

3.36%3.24M

----

-5.71%4.21M

-26.95%3.14M

-7.21%4.47M

--4.29M

0.78%4.81M

Contractual assets

-0.01%43.67M

18.05%40.88M

--43.12M

36.10%44.56M

--43.67M

-12.18%34.63M

-13.01%32.74M

58.60%39.44M

--37.63M

39.16%24.87M

Advance payment

-22.77%8.74M

39.00%7.61M

--10.07M

-22.01%9.1M

--11.32M

-48.16%5.48M

50.43%11.67M

-45.11%10.56M

--7.76M

-9.77%19.24M

Inventories

0.10%383.73M

-2.66%376.53M

--414.61M

-4.13%399.12M

--383.34M

-10.24%386.8M

-11.16%416.34M

-15.21%430.92M

--468.64M

31.43%508.2M

Receivable financing

424.96%38.39M

99.81%13.94M

--10.46M

-41.97%2.62M

--7.31M

-5.74%6.97M

-62.80%4.52M

-46.02%7.4M

--12.15M

60.04%13.71M

Other current assets

-21.34%10.29M

-53.17%6.41M

--4.5M

2.52%9.37M

--13.08M

127.81%13.69M

315.19%9.14M

53.55%6.01M

--2.2M

-78.16%3.91M

Total current assets

50.51%1.58B

48.03%1.58B

--1.54B

33.31%1.5B

--1.05B

-4.98%1.06B

5.44%1.13B

-6.29%1.12B

--1.07B

73.72%1.2B

Non Current assets

Fixed assets

----

32.36%173.43M

----

3.93%138.93M

----

-5.26%131.03M

-3.93%133.67M

-3.38%138.31M

--139.14M

233.47%143.15M

Constru in process

----

155.39%94.36M

----

221.41%58.34M

----

440.21%36.95M

231.77%18.15M

60.55%6.84M

--5.47M

-93.26%4.26M

Intangible assets

-2.76%62.03M

-2.13%62.46M

--62.91M

-2.11%63.35M

--63.79M

-2.18%63.82M

58.58%64.72M

59.47%65.24M

--40.81M

-2.13%40.91M

Long deferred expense

-32.78%4.46M

-17.63%3.94M

--6.12M

8.71%6.68M

--6.64M

-37.95%4.78M

-33.88%6.15M

-6.90%7.71M

--9.3M

33.60%8.28M

Deferred tax assets

41.04%29.26M

50.42%28.38M

--23.23M

32.71%21.98M

--20.75M

34.15%18.87M

32.38%16.56M

19.06%14.06M

--12.51M

44.19%11.81M

Usufruct assets

-63.16%152.24K

-54.55%217.49K

--282.74K

-42.86%347.99K

--413.24K

-35.29%478.48K

577.60%608.98K

229.12%739.47K

--89.87K

-54.89%224.68K

Other non current assets

-82.20%725.46K

-92.38%345.94K

--5.79M

638.59%8.03M

--4.08M

2,040.60%4.54M

1,228.24%1.09M

389.22%212.08K

--81.81K

-99.61%43.35K

Total non current assets

33.93%369.33M

39.42%363.13M

--312.9M

23.53%297.64M

--275.76M

11.73%260.46M

16.17%240.94M

11.71%233.11M

--207.4M

19.97%208.68M

Total assets

47.05%1.94B

46.33%1.94B

--1.85B

31.59%1.8B

--1.32B

-2.10%1.32B

7.18%1.37B

-3.61%1.35B

--1.28B

62.87%1.4B

Liabilities

Current liabilities

Short term loan

----

--50.03K

-80.00%9.01M

--9M

-63.40%15.01M

350.26%45.02M

36.60%41.02M

--10M

-0.02%30.03M

Notes payable and accounts payable

67.59%247.84M

48.12%252.66M

--212.72M

24.11%185.61M

--147.89M

29.78%170.57M

-5.03%149.55M

-44.72%131.43M

--157.47M

33.28%237.75M

-Notes payable

183.08%89.73M

65.57%91.55M

--97.49M

12.34%60.99M

--31.7M

49.10%55.29M

-9.86%54.29M

-67.74%37.08M

--60.22M

38.83%114.96M

-Accounts payable

36.08%158.11M

39.75%161.11M

--115.23M

30.82%124.62M

--116.19M

22.19%115.28M

-2.04%95.26M

-23.16%94.35M

--97.25M

28.48%122.79M

Contract liabilities

7.41%272.52M

3.29%264.64M

--270.64M

-12.14%249.81M

--253.72M

-24.22%256.21M

-2.66%284.32M

-2.38%338.08M

--292.09M

11.93%346.31M

Salaries payable

16.43%54.13M

20.17%72.42M

--63.41M

19.17%55.06M

--46.49M

22.97%60.26M

28.05%46.2M

40.58%49.01M

--36.08M

24.39%34.86M

Taxs payable

44.71%23.36M

59.34%22.07M

--9.3M

-45.89%6.6M

--16.14M

8.42%13.85M

32.68%12.19M

-16.73%12.77M

--9.19M

921.63%15.34M

Other payable (including interest and dividends)

-11.68%2.86M

-16.61%2.18M

--4.17M

93.67%5.98M

--3.24M

1.33%2.62M

61.14%3.09M

69.88%2.58M

--1.92M

8.46%1.52M

-Other payable

----

-16.61%2.18M

----

93.67%5.98M

----

1.33%2.62M

61.14%3.09M

69.88%2.58M

--1.92M

8.46%1.52M

Non current liabilities due within one year

1,194.67%3.42M

1,208.31%3.42M

--270.11K

-98.19%267.3K

--264.51K

-97.77%261.75K

-19.14%14.77M

-12.94%11.76M

--18.27M

4,951.59%13.51M

Other current liabilities

-25.32%25.9M

36.28%29.15M

--24.21M

-2.85%25.8M

--34.68M

-0.27%21.39M

-30.38%26.56M

-55.07%21.45M

--38.14M

6.99%47.73M

Total current liabilities

23.19%630.03M

19.69%646.54M

--584.77M

-7.49%538.13M

--511.42M

-11.17%540.17M

3.29%581.71M

-16.36%608.1M

--563.16M

22.48%727.05M

Current liabilities

Estimate liabilities

2.72%10.63M

3.84%10.32M

--10.17M

-19.52%10.2M

--10.35M

-19.29%9.94M

2.00%12.67M

80.43%12.32M

--12.42M

54.63%6.83M

Long term deferred income

-9.66%37.87M

21.99%38.95M

--38.51M

42.87%41.03M

--41.92M

9.43%31.93M

10.61%28.72M

9.49%29.18M

--25.96M

43.59%26.65M

Lease liabilities

----

--267.3K

--261.75K

----

Total non current liabilities

-12.49%48.51M

9.44%49.27M

--51.83M

-45.05%54.38M

--55.43M

-57.86%45.02M

-10.21%98.97M

-2.91%106.83M

--110.22M

32.46%110.03M

Total liabilities

19.70%678.54M

18.90%695.81M

--636.6M

-12.95%592.51M

--566.85M

-18.15%585.19M

1.08%680.67M

-14.59%714.93M

--673.38M

23.70%837.08M

Shareholders equity

Paid-in capital

33.33%88M

--88M

33.33%88M

--66M

0.00%66M

--66M

214.77%66M

Capital reserve funds

84.17%933.94M

84.84%930.05M

--926.16M

86.15%920.61M

--507.12M

3.99%503.16M

4.69%494.55M

4.03%483.87M

--472.41M

201.90%465.11M

Surplus reserve funds

35.02%25.22M

--18.68M

83.37%18.68M

--18.68M

83.37%18.68M

129.24%10.19M

--4.44M

491.52%4.44M

Retained profit

33.28%206.88M

30.74%188.43M

--172.34M

54.94%171.92M

--155.22M

96.69%144.12M

96.16%110.96M

166.25%73.27M

--56.56M

307.26%27.52M

Specific reserves

40.46%11.89M

45.34%11.15M

--10.3M

46.68%9.42M

--8.47M

52.26%7.67M

49.07%6.42M

30.99%5.04M

--4.31M

37.93%3.85M

Shareholders equity without minority interests

67.57%1.27B

68.04%1.24B

--1.22B

75.64%1.21B

--755.49M

15.86%739.63M

13.98%688.12M

12.60%638.37M

--603.72M

205.91%566.92M

Total shareholder equity

67.57%1.27B

68.04%1.24B

--1.22B

75.64%1.21B

--755.49M

15.86%739.63M

13.98%688.12M

12.60%638.37M

--603.72M

205.91%566.92M

Total liabilityies and equity

47.05%1.94B

46.33%1.94B

--1.85B

31.59%1.8B

--1.32B

-2.10%1.32B

7.18%1.37B

-3.61%1.35B

--1.28B

62.87%1.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	73.58%713.33M	58.66%750.75M	--784.04M	67.71%851.21M	--410.96M	-4.85%473.18M	28.53%507.55M	3.55%497.3M	--394.9M	437.90%480.26M
Transactional financial assets	--149.44M	--165.23M	--95M	--8M	----	----	----	----	----	----
Notes receivable and accounts receivable	31.41%224.87M	51.89%211.72M	--174.9M	23.47%176.26M	--171.12M	12.33%139.39M	0.44%142.76M	-11.57%124.08M	--142.13M	50.10%140.32M
-Notes receivable	-5.22%20.28M	169.08%26.44M	--11.96M	-23.41%9.78M	--21.4M	93.87%9.83M	-10.03%12.77M	-45.84%5.07M	--14.19M	-6.03%9.36M
-Accounts receivable	36.65%204.58M	43.01%185.28M	--162.94M	28.08%166.49M	--149.72M	8.86%129.56M	1.61%129.99M	-9.12%119.01M	--127.93M	56.79%130.96M
Other receivables (including interest and dividends)	-53.33%2.69M	-41.67%2.46M	--2.46M	3.36%3.24M	--5.76M	-5.71%4.21M	-26.95%3.14M	-7.21%4.47M	--4.29M	0.78%4.81M
-Other receivable	----	-41.67%2.46M	----	3.36%3.24M	----	-5.71%4.21M	-26.95%3.14M	-7.21%4.47M	--4.29M	0.78%4.81M
Contractual assets	-0.01%43.67M	18.05%40.88M	--43.12M	36.10%44.56M	--43.67M	-12.18%34.63M	-13.01%32.74M	58.60%39.44M	--37.63M	39.16%24.87M
Advance payment	-22.77%8.74M	39.00%7.61M	--10.07M	-22.01%9.1M	--11.32M	-48.16%5.48M	50.43%11.67M	-45.11%10.56M	--7.76M	-9.77%19.24M
Inventories	0.10%383.73M	-2.66%376.53M	--414.61M	-4.13%399.12M	--383.34M	-10.24%386.8M	-11.16%416.34M	-15.21%430.92M	--468.64M	31.43%508.2M
Receivable financing	424.96%38.39M	99.81%13.94M	--10.46M	-41.97%2.62M	--7.31M	-5.74%6.97M	-62.80%4.52M	-46.02%7.4M	--12.15M	60.04%13.71M
Other current assets	-21.34%10.29M	-53.17%6.41M	--4.5M	2.52%9.37M	--13.08M	127.81%13.69M	315.19%9.14M	53.55%6.01M	--2.2M	-78.16%3.91M
Total current assets	50.51%1.58B	48.03%1.58B	--1.54B	33.31%1.5B	--1.05B	-4.98%1.06B	5.44%1.13B	-6.29%1.12B	--1.07B	73.72%1.2B
Non Current assets
Fixed assets	----	32.36%173.43M	----	3.93%138.93M	----	-5.26%131.03M	-3.93%133.67M	-3.38%138.31M	--139.14M	233.47%143.15M
Constru in process	----	155.39%94.36M	----	221.41%58.34M	----	440.21%36.95M	231.77%18.15M	60.55%6.84M	--5.47M	-93.26%4.26M
Intangible assets	-2.76%62.03M	-2.13%62.46M	--62.91M	-2.11%63.35M	--63.79M	-2.18%63.82M	58.58%64.72M	59.47%65.24M	--40.81M	-2.13%40.91M
Long deferred expense	-32.78%4.46M	-17.63%3.94M	--6.12M	8.71%6.68M	--6.64M	-37.95%4.78M	-33.88%6.15M	-6.90%7.71M	--9.3M	33.60%8.28M
Deferred tax assets	41.04%29.26M	50.42%28.38M	--23.23M	32.71%21.98M	--20.75M	34.15%18.87M	32.38%16.56M	19.06%14.06M	--12.51M	44.19%11.81M
Usufruct assets	-63.16%152.24K	-54.55%217.49K	--282.74K	-42.86%347.99K	--413.24K	-35.29%478.48K	577.60%608.98K	229.12%739.47K	--89.87K	-54.89%224.68K
Other non current assets	-82.20%725.46K	-92.38%345.94K	--5.79M	638.59%8.03M	--4.08M	2,040.60%4.54M	1,228.24%1.09M	389.22%212.08K	--81.81K	-99.61%43.35K
Total non current assets	33.93%369.33M	39.42%363.13M	--312.9M	23.53%297.64M	--275.76M	11.73%260.46M	16.17%240.94M	11.71%233.11M	--207.4M	19.97%208.68M
Total assets	47.05%1.94B	46.33%1.94B	--1.85B	31.59%1.8B	--1.32B	-2.10%1.32B	7.18%1.37B	-3.61%1.35B	--1.28B	62.87%1.4B
Liabilities
Current liabilities
Short term loan	----	----	--50.03K	-80.00%9.01M	--9M	-63.40%15.01M	350.26%45.02M	36.60%41.02M	--10M	-0.02%30.03M
Notes payable and accounts payable	67.59%247.84M	48.12%252.66M	--212.72M	24.11%185.61M	--147.89M	29.78%170.57M	-5.03%149.55M	-44.72%131.43M	--157.47M	33.28%237.75M
-Notes payable	183.08%89.73M	65.57%91.55M	--97.49M	12.34%60.99M	--31.7M	49.10%55.29M	-9.86%54.29M	-67.74%37.08M	--60.22M	38.83%114.96M
-Accounts payable	36.08%158.11M	39.75%161.11M	--115.23M	30.82%124.62M	--116.19M	22.19%115.28M	-2.04%95.26M	-23.16%94.35M	--97.25M	28.48%122.79M
Contract liabilities	7.41%272.52M	3.29%264.64M	--270.64M	-12.14%249.81M	--253.72M	-24.22%256.21M	-2.66%284.32M	-2.38%338.08M	--292.09M	11.93%346.31M
Salaries payable	16.43%54.13M	20.17%72.42M	--63.41M	19.17%55.06M	--46.49M	22.97%60.26M	28.05%46.2M	40.58%49.01M	--36.08M	24.39%34.86M
Taxs payable	44.71%23.36M	59.34%22.07M	--9.3M	-45.89%6.6M	--16.14M	8.42%13.85M	32.68%12.19M	-16.73%12.77M	--9.19M	921.63%15.34M
Other payable (including interest and dividends)	-11.68%2.86M	-16.61%2.18M	--4.17M	93.67%5.98M	--3.24M	1.33%2.62M	61.14%3.09M	69.88%2.58M	--1.92M	8.46%1.52M
-Other payable	----	-16.61%2.18M	----	93.67%5.98M	----	1.33%2.62M	61.14%3.09M	69.88%2.58M	--1.92M	8.46%1.52M
Non current liabilities due within one year	1,194.67%3.42M	1,208.31%3.42M	--270.11K	-98.19%267.3K	--264.51K	-97.77%261.75K	-19.14%14.77M	-12.94%11.76M	--18.27M	4,951.59%13.51M
Other current liabilities	-25.32%25.9M	36.28%29.15M	--24.21M	-2.85%25.8M	--34.68M	-0.27%21.39M	-30.38%26.56M	-55.07%21.45M	--38.14M	6.99%47.73M
Total current liabilities	23.19%630.03M	19.69%646.54M	--584.77M	-7.49%538.13M	--511.42M	-11.17%540.17M	3.29%581.71M	-16.36%608.1M	--563.16M	22.48%727.05M
Current liabilities
Estimate liabilities	2.72%10.63M	3.84%10.32M	--10.17M	-19.52%10.2M	--10.35M	-19.29%9.94M	2.00%12.67M	80.43%12.32M	--12.42M	54.63%6.83M
Long term deferred income	-9.66%37.87M	21.99%38.95M	--38.51M	42.87%41.03M	--41.92M	9.43%31.93M	10.61%28.72M	9.49%29.18M	--25.96M	43.59%26.65M
Lease liabilities	----	----	----	----	----	----	--267.3K	--261.75K	----	----
Total non current liabilities	-12.49%48.51M	9.44%49.27M	--51.83M	-45.05%54.38M	--55.43M	-57.86%45.02M	-10.21%98.97M	-2.91%106.83M	--110.22M	32.46%110.03M
Total liabilities	19.70%678.54M	18.90%695.81M	--636.6M	-12.95%592.51M	--566.85M	-18.15%585.19M	1.08%680.67M	-14.59%714.93M	--673.38M	23.70%837.08M
Shareholders equity
Paid-in capital	33.33%88M	33.33%88M	--88M	33.33%88M	--66M	0.00%66M	0.00%66M	0.00%66M	--66M	214.77%66M
Capital reserve funds	84.17%933.94M	84.84%930.05M	--926.16M	86.15%920.61M	--507.12M	3.99%503.16M	4.69%494.55M	4.03%483.87M	--472.41M	201.90%465.11M
Surplus reserve funds	35.02%25.22M	35.02%25.22M	--18.68M	83.37%18.68M	--18.68M	83.37%18.68M	129.24%10.19M	129.24%10.19M	--4.44M	491.52%4.44M
Retained profit	33.28%206.88M	30.74%188.43M	--172.34M	54.94%171.92M	--155.22M	96.69%144.12M	96.16%110.96M	166.25%73.27M	--56.56M	307.26%27.52M
Specific reserves	40.46%11.89M	45.34%11.15M	--10.3M	46.68%9.42M	--8.47M	52.26%7.67M	49.07%6.42M	30.99%5.04M	--4.31M	37.93%3.85M
Shareholders equity without minority interests	67.57%1.27B	68.04%1.24B	--1.22B	75.64%1.21B	--755.49M	15.86%739.63M	13.98%688.12M	12.60%638.37M	--603.72M	205.91%566.92M
Total shareholder equity	67.57%1.27B	68.04%1.24B	--1.22B	75.64%1.21B	--755.49M	15.86%739.63M	13.98%688.12M	12.60%638.37M	--603.72M	205.91%566.92M
Total liabilityies and equity	47.05%1.94B	46.33%1.94B	--1.85B	31.59%1.8B	--1.32B	-2.10%1.32B	7.18%1.37B	-3.61%1.35B	--1.28B	62.87%1.4B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

U.S.-Iran negotiations stalled over the weekend, with both sides deadlocked over the disposition of nuclear materials and terms related to t Show More

Futubull Options Sir

May 26 18:03

Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.