Haina Intelligent Equipment International Holdings Limited (HKG:1645)

HKG:1645 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.56	39.55	35.49	56.31	85.6	102.44
Short-Term Investments	4.69	2.78	10.26	15.48	32.59	34.12
Trading Asset Securities	0.44	0.21	0.23	0.44	4.26	8.89
Cash & Short-Term Investments	29.69	42.54	45.98	72.22	122.45	145.45
Cash Growth	-15.60%	-7.49%	-36.34%	-41.02%	-15.82%	-37.51%
Accounts Receivable	60	80.26	56.14	73.12	77.16	73.34
Other Receivables	61.26	59.18	50.21	29.47	26.7	20.54
Receivables	121.26	139.44	106.35	102.59	103.86	93.88
Inventory	215.04	230.04	247.09	248.18	197.61	276.1
Prepaid Expenses	3.99	2.46	3.08	3.4	4.7	1.8
Other Current Assets	32.83	26.7	21.19	38.13	26.24	30.96
Total Current Assets	402.8	441.17	423.68	464.53	454.86	548.19
Property, Plant & Equipment	409.39	387.61	439.27	198.82	88.04	35.05
Long-Term Investments	-	-	-	-	-	14.27
Goodwill	-	-	-	-	1.37	1.37
Other Intangible Assets	1.22	0.67	1.6	2.59	-	-
Long-Term Deferred Tax Assets	1.75	2.11	2.17	2.17	2.17	2.17
Long-Term Deferred Charges	-	2.02	5.13	9.44	5.23	5.33
Other Long-Term Assets	122	124.35	-	-	-	21.53
Total Assets	937.16	957.93	871.86	677.56	551.66	627.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	102.34	120.55	146.41	113.01	51.45	76.37
Accrued Expenses	27.23	31.07	32.98	28.14	24.1	19.31
Short-Term Debt	348.19	354.4	281.04	77.03	25	39.19
Current Portion of Leases	1.32	1.35	2.67	6.85	10.59	9.49
Current Income Taxes Payable	-	1.15	0.79	0.73	1.02	3.26
Current Unearned Revenue	118.32	109.35	95.08	76.25	63.53	98.56
Other Current Liabilities	39.6	49.16	39.55	58.69	29.81	23.4
Total Current Liabilities	636.99	667.03	598.51	360.69	205.51	269.58
Long-Term Leases	1.9	1.68	6.17	10.3	5.53	16.21
Long-Term Deferred Tax Liabilities	1.07	1.07	1.21	1.53	1.86	1.87
Total Liabilities	639.97	669.79	605.89	372.52	212.89	287.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.09	5.09	5.09	5.09	5.09	5.09
Additional Paid-In Capital	-	188.29	188.29	188.29	188.29	188.29
Retained Earnings	-	82.04	60.28	99.02	134.82	141.92
Comprehensive Income & Other	288.9	10.05	12.77	10.65	10.4	4.78
Total Common Equity	293.99	285.48	266.43	303.05	338.6	340.08
Minority Interest	3.2	2.66	-0.46	1.99	0.17	0.17
Shareholders' Equity	297.19	288.14	265.97	305.04	338.77	340.25
Total Liabilities & Equity	937.16	957.93	871.86	677.56	551.66	627.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	351.41	357.43	289.88	94.17	41.12	64.9
Net Cash (Debt)	-321.71	-314.89	-243.9	-21.95	81.33	80.55
Net Cash Growth	-	-	-	-	0.96%	-61.23%
Net Cash Per Share	-0.56	-0.56	-0.43	-0.04	0.14	0.16
Filing Date Shares Outstanding	563.98	563.98	563.98	563.98	563.98	563.98
Total Common Shares Outstanding	563.98	563.98	563.98	563.98	563.98	563.98
Working Capital	-234.19	-225.86	-174.83	103.83	249.35	278.61
Book Value Per Share	0.52	0.51	0.47	0.54	0.60	0.60
Tangible Book Value	292.77	284.81	264.83	300.46	337.23	338.71
Tangible Book Value Per Share	0.52	0.51	0.47	0.53	0.60	0.60
Buildings	-	127.2	49.28	-	-	-
Machinery	-	51.85	43.75	26.74	21.21	27.89
Construction In Progress	-	187.5	312.89	128.33	21.59	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error