Ningbo Haitian Precision Machinery Co.,Ltd. (SHA:601882)

SHA:601882 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	948.99	718.3	769.86	473.33	519.63	1,004
Short-Term Investments	-	25.21	10.57	300	100	50
Trading Asset Securities	250.35	537.53	231.23	445.31	460.06	180
Cash & Short-Term Investments	1,199	1,281	1,012	1,219	1,080	1,234
Cash Growth	14.62%	26.63%	-16.98%	12.87%	-12.47%	28.98%
Accounts Receivable	1,466	1,180	1,069	893.23	917.29	778.18
Other Receivables	17.86	54.18	17.33	38.7	59.2	46.76
Receivables	1,484	1,234	1,087	931.93	976.5	824.93
Inventory	1,576	1,511	1,461	1,570	1,575	1,278
Prepaid Expenses	-	6.02	2.49	0.99	1.33	2.61
Other Current Assets	138.68	25.07	49.26	6.27	4.49	5.85
Total Current Assets	4,398	4,057	3,611	3,728	3,637	3,345
Property, Plant & Equipment	1,006	945.8	769.12	595.45	599.53	508.12
Long-Term Investments	15.75	40.9	50.68	0.24	-	100
Other Intangible Assets	226.64	229.06	233.78	230.77	235.81	70.23
Long-Term Deferred Tax Assets	80.56	79.31	64.74	54.19	49.89	44.71
Long-Term Deferred Charges	0.05	0.19	0.57	0.1	0.39	0.23
Other Long-Term Assets	26.71	4.76	6.33	7.65	0.48	16.24
Total Assets	5,753	5,358	4,736	4,617	4,523	4,084

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	1,245	1,022	782.01	869.33	935.53	1,134
Accrued Expenses	99.17	262.93	249.19	232.12	200.49	180.15
Short-Term Debt	58.1	54.42	-	-	-	-
Current Portion of Leases	-	1.28	0.69	6.45	6.17	2.82
Current Income Taxes Payable	56.74	25.2	26.78	24.38	5.21	21.87
Current Unearned Revenue	847.17	818.7	754.08	887.11	1,054	856.38
Other Current Liabilities	272.76	127.53	110.49	134.54	176.62	124.85
Total Current Liabilities	2,580	2,312	1,923	2,154	2,378	2,320
Long-Term Leases	2.76	2.71	-	2.63	9.08	6.03
Long-Term Unearned Revenue	43.71	46.89	61.27	100.3	102.98	72.11
Other Long-Term Liabilities	49.53	44.46	47.16	47.42	47.04	40.59
Total Liabilities	2,676	2,406	2,032	2,304	2,537	2,439

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	522	522	522	522	522	522
Additional Paid-In Capital	290.41	290.41	290.41	290.41	290.41	290.41
Retained Earnings	2,242	2,116	1,875	1,492	1,165	830.06
Comprehensive Income & Other	20.67	19.88	15.66	7.44	8.15	3.05
Total Common Equity	3,075	2,948	2,703	2,312	1,985	1,646
Minority Interest	2.58	3.68	2.1	-	-	-
Shareholders' Equity	3,078	2,952	2,705	2,312	1,985	1,646
Total Liabilities & Equity	5,753	5,358	4,736	4,617	4,523	4,084

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	62.17	58.41	0.69	9.08	15.25	8.85
Net Cash (Debt)	1,137	1,223	1,011	1,210	1,064	1,225
Net Cash Growth	9.57%	20.94%	-16.42%	13.63%	-13.09%	28.05%
Net Cash Per Share	2.17	2.34	1.93	2.32	2.04	2.34
Filing Date Shares Outstanding	521.94	522	522	522	522	522
Total Common Shares Outstanding	521.94	522	522	522	522	522
Working Capital	1,818	1,746	1,688	1,574	1,258	1,025
Book Value Per Share	5.89	5.65	5.18	4.43	3.80	3.15
Tangible Book Value	2,848	2,719	2,469	2,082	1,750	1,575
Tangible Book Value Per Share	5.46	5.21	4.73	3.99	3.35	3.02
Buildings	-	960.75	750.25	554.66	554.66	554.66
Machinery	-	938.43	917.88	908.4	876.81	801.77
Construction In Progress	-	141.61	147.18	111.63	75.12	1.6

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error