Xi'an Haitian Antenna Technologies Co., Ltd. (HKG:8227)

HKG:8227 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	4.12	1.34	3.13	1.99	2.19	4.37
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	4.12	1.34	3.13	1.99	2.19	4.37
Cash Growth	156.45%	-57.15%	57.43%	-9.04%	-49.94%	-0.59%
Accounts Receivable	15.9	24.19	12.39	7.89	11.21	18.39
Other Receivables	1.72	0.67	1.11	1.39	1.66	2.22
Receivables	17.62	24.86	13.5	9.28	12.87	20.61
Inventory	8.75	8.36	10.08	11.73	13.47	14.11
Other Current Assets	-0.2	0.19	0.1	0.53	1.71	1.19
Total Current Assets	30.29	34.75	26.82	23.53	30.24	40.28
Property, Plant & Equipment	2.66	2.99	3.49	5.71	9.97	13.32
Other Intangible Assets	9.34	11.66	16.43	24.79	42.8	50.87
Long-Term Deferred Tax Assets	-	-	0.01	-	-	-
Other Long-Term Assets	2.66	2.66	3.25	4.53	9.24	13.04
Total Assets	44.95	52.06	50	58.56	92.24	117.52

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	11.5	16.57	11.41	6.98	6.76	16.34
Accrued Expenses	18.01	18.45	14.99	14.79	11.16	6.92
Short-Term Debt	8.2	3.51	3.51	4.77	6.6	8.5
Current Portion of Leases	-	0.11	0.24	0.45	5.81	4.13
Current Income Taxes Payable	-	-	0.01	-	-	0.02
Current Unearned Revenue	-	0.05	0.1	0.06	0.01	-
Other Current Liabilities	56.84	57.94	55.97	52.15	49	55.88
Total Current Liabilities	94.54	96.63	86.22	79.2	79.33	91.78
Long-Term Debt	-	10.77	10.38	9.99	-	-
Long-Term Leases	0.29	0.29	0.15	0.37	0.91	3.47
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	-	-
Total Liabilities	105.6	107.69	96.76	89.56	80.25	95.25

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	189.76	189.76	189.76	189.76	189.76	189.76
Additional Paid-In Capital	-	155.71	155.71	155.71	155.71	155.71
Retained Earnings	-455.35	-450.37	-441.65	-425.77	-382.79	-352.67
Comprehensive Income & Other	202.57	46.86	46.86	46.86	46.86	26.86
Total Common Equity	-63.01	-58.03	-49.32	-33.44	9.54	19.66
Minority Interest	2.37	2.4	2.56	2.44	2.46	2.6
Shareholders' Equity	-60.65	-55.63	-46.76	-31	12	22.27
Total Liabilities & Equity	44.95	52.06	50	58.56	92.24	117.52

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	8.49	14.67	14.27	15.58	13.32	16.1
Net Cash (Debt)	-4.38	-13.33	-11.13	-13.59	-11.13	-11.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,901	1,898	1,898	1,898	1,898	1,898
Total Common Shares Outstanding	1,901	1,898	1,898	1,898	1,898	1,898
Working Capital	-64.25	-61.88	-59.41	-55.67	-49.1	-51.5
Book Value Per Share	-0.03	-0.03	-0.03	-0.02	0.01	0.01
Tangible Book Value	-72.36	-69.7	-65.75	-58.23	-33.26	-31.21
Tangible Book Value Per Share	-0.04	-0.04	-0.03	-0.03	-0.02	-0.02
Buildings	-	2.28	2.28	2.28	2.28	2.28
Machinery	-	9.84	9.83	13.55	13.03	12.6

Data Source: S&P Global Market Intelligence Last updated: Apr 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 4, 2026

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