Dalian Haosen Intelligent Manufacturing Co., Ltd. (SHA:688529)
China
· Delayed Price · Currency is CNY 16.83
+0.38 (2.31%)
Jun 11, 2025, 11:29 AM CST
SHA:688529 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 1,005 | 544.68 | 694.81 | 577.11 | 211.54 | 275.31 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 60 | Upgrade
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| Trading Asset Securities | 7.66 | 111.87 | 214.93 | 45.57 | 189.4 | 287.01 | Upgrade
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| Cash & Short-Term Investments | 1,013 | 656.54 | 909.74 | 622.68 | 400.95 | 622.33 | Upgrade
|
| Cash Growth | 38.05% | -27.83% | 46.10% | 55.30% | -35.57% | 268.80% | Upgrade
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| Accounts Receivable | 993.23 | 984.85 | 1,005 | 643.03 | 535.18 | 236.64 | Upgrade
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| Other Receivables | 40.78 | 118.09 | 54.58 | 106.26 | 26.21 | 40.58 | Upgrade
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| Receivables | 1,034 | 1,103 | 1,059 | 749.29 | 561.38 | 277.22 | Upgrade
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| Inventory | 3,100 | 3,120 | 2,219 | 1,979 | 1,362 | 1,232 | Upgrade
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| Prepaid Expenses | - | 3.83 | 8.92 | 0.33 | 0.22 | - | Upgrade
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| Other Current Assets | 265.47 | 163.56 | 210.36 | 118.36 | 57.8 | 23.24 | Upgrade
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| Total Current Assets | 5,412 | 5,047 | 4,408 | 3,470 | 2,383 | 2,155 | Upgrade
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| Property, Plant & Equipment | 1,113 | 1,125 | 920.55 | 517.02 | 448.37 | 400.65 | Upgrade
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| Long-Term Investments | 9.96 | 2.29 | 0.09 | - | - | - | Upgrade
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| Other Intangible Assets | 211.11 | 212.7 | 203.15 | 113.18 | 110.39 | 109.33 | Upgrade
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| Long-Term Deferred Tax Assets | 97.57 | 93.25 | 63.66 | 51.83 | 47.12 | 44.7 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.08 | 0.53 | - | - | Upgrade
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| Other Long-Term Assets | 6.9 | 7.69 | 0.36 | 0.61 | 0.68 | 6.89 | Upgrade
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| Total Assets | 6,851 | 6,488 | 5,595 | 4,153 | 2,989 | 2,717 | Upgrade
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| Accounts Payable | 620.83 | 724.51 | 657.75 | 784.13 | 397.7 | 383.01 | Upgrade
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| Accrued Expenses | 42.23 | 137.13 | 116.66 | 73.17 | 70.63 | 49.48 | Upgrade
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| Short-Term Debt | 1,005 | 867.68 | 841.49 | 756.46 | 518.37 | 464.72 | Upgrade
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| Current Portion of Long-Term Debt | 630.18 | 714.34 | 186.27 | 86.58 | 31.09 | - | Upgrade
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| Current Portion of Leases | - | 4.33 | 2.88 | 5.3 | 1.85 | - | Upgrade
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| Current Income Taxes Payable | 4.44 | 7.31 | 7.62 | 2.73 | 3.14 | 1.82 | Upgrade
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| Current Unearned Revenue | 1,529 | 1,116 | 1,018 | 1,079 | 709.95 | 661.53 | Upgrade
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| Other Current Liabilities | 19.95 | 76.06 | 13.62 | 38.03 | 11.81 | 48.47 | Upgrade
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| Total Current Liabilities | 3,852 | 3,647 | 2,844 | 2,825 | 1,745 | 1,609 | Upgrade
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| Long-Term Debt | 951.18 | 766.81 | 585.81 | 112.56 | 134.28 | 50.38 | Upgrade
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| Long-Term Leases | 8.16 | 8.97 | 3.42 | 5.24 | 1.74 | - | Upgrade
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| Long-Term Unearned Revenue | 50.96 | 51.54 | 35.98 | 7.85 | 8.64 | 9.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.26 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.19 | - | - | - | Upgrade
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| Total Liabilities | 4,862 | 4,475 | 3,469 | 2,951 | 1,889 | 1,669 | Upgrade
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| Common Stock | 168.18 | 167.29 | 167.29 | 128 | 128 | 128 | Upgrade
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| Additional Paid-In Capital | 1,686 | 1,675 | 1,676 | 863.97 | 838.84 | 832.59 | Upgrade
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| Retained Earnings | 140.23 | 171.79 | 278.44 | 205.99 | 129.86 | 84.4 | Upgrade
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| Comprehensive Income & Other | -0.63 | 3.21 | 3.68 | 1.53 | 0.15 | 0.08 | Upgrade
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| Total Common Equity | 1,994 | 2,017 | 2,125 | 1,199 | 1,097 | 1,045 | Upgrade
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| Minority Interest | -5.12 | -4.22 | 1.21 | 2.19 | 3.01 | 2.67 | Upgrade
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| Shareholders' Equity | 1,989 | 2,013 | 2,126 | 1,202 | 1,100 | 1,048 | Upgrade
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| Total Liabilities & Equity | 6,851 | 6,488 | 5,595 | 4,153 | 2,989 | 2,717 | Upgrade
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| Total Debt | 2,594 | 2,362 | 1,620 | 966.14 | 687.34 | 515.1 | Upgrade
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| Net Cash (Debt) | -1,581 | -1,706 | -710.14 | -343.46 | -286.4 | 107.23 | Upgrade
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| Net Cash Per Share | -9.40 | -10.28 | -5.16 | -2.67 | -2.24 | 1.08 | Upgrade
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| Filing Date Shares Outstanding | 168.18 | 167.29 | 167.29 | 128 | 128 | 128 | Upgrade
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| Total Common Shares Outstanding | 168.18 | 167.29 | 167.29 | 128 | 128 | 128 | Upgrade
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| Working Capital | 1,561 | 1,400 | 1,564 | 644.41 | 637.98 | 545.99 | Upgrade
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| Book Value Per Share | 11.86 | 12.06 | 12.70 | 9.37 | 8.57 | 8.16 | Upgrade
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| Tangible Book Value | 1,783 | 1,805 | 1,922 | 1,086 | 986.47 | 935.74 | Upgrade
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| Tangible Book Value Per Share | 10.60 | 10.79 | 11.49 | 8.49 | 7.71 | 7.31 | Upgrade
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| Buildings | - | 971.79 | 383.65 | 381.45 | 380.92 | 324.46 | Upgrade
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| Machinery | - | 348.42 | 228.27 | 216.53 | 176.77 | 133.15 | Upgrade
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| Construction In Progress | - | 38.15 | 503.54 | 74.1 | 30.1 | 66.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.