Dalian Haosen Intelligent Manufacturing Co., Ltd. (SHA:688529)
China · Delayed Price · Currency is CNY 13.80
+0.40 (2.99%)
Jul 31, 2026, 3:00 PM CST
SHA:688529 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 430.04 | 525.04 | 544.68 | 694.81 | 577.11 | 211.54 |
Trading Asset Securities | 0.82 | 8.51 | 111.87 | 214.93 | 45.57 | 189.4 |
Cash & Short-Term Investments | 430.86 | 533.55 | 656.54 | 909.74 | 622.68 | 400.95 |
Cash Growth | -57.47% | -18.73% | -27.83% | 46.10% | 55.30% | -35.57% |
Accounts Receivable | 845.39 | 855.29 | 984.85 | 1,005 | 643.03 | 535.18 |
Other Receivables | 63.35 | 85.61 | 118.09 | 54.58 | 106.26 | 26.21 |
Receivables | 908.74 | 940.9 | 1,103 | 1,059 | 749.29 | 561.38 |
Inventory | 3,165 | 3,200 | 3,120 | 2,219 | 1,979 | 1,362 |
Prepaid Expenses | - | 2.63 | 3.83 | 8.92 | 0.33 | 0.22 |
Other Current Assets | 155.89 | 101.5 | 163.56 | 210.36 | 118.36 | 57.8 |
Total Current Assets | 4,661 | 4,779 | 5,047 | 4,408 | 3,470 | 2,383 |
Property, Plant & Equipment | 1,065 | 1,083 | 1,125 | 920.55 | 517.02 | 448.37 |
Long-Term Investments | 9.25 | 9.47 | 2.29 | 0.09 | - | - |
Other Intangible Assets | 214.3 | 217.11 | 212.7 | 203.15 | 113.18 | 110.39 |
Long-Term Deferred Tax Assets | 113.05 | 109.23 | 93.25 | 63.66 | 51.83 | 47.12 |
Long-Term Deferred Charges | - | - | - | 0.08 | 0.53 | - |
Other Long-Term Assets | - | - | 7.69 | 0.36 | 0.61 | 0.68 |
Total Assets | 6,062 | 6,197 | 6,488 | 5,595 | 4,153 | 2,989 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 573.34 | 547.25 | 724.51 | 657.75 | 784.13 | 397.7 |
Accrued Expenses | 39.67 | 134.1 | 137.13 | 116.66 | 73.17 | 70.63 |
Short-Term Debt | 1,074 | 1,033 | 867.68 | 841.49 | 756.46 | 518.37 |
Current Portion of Long-Term Debt | 534.11 | 801.46 | 714.34 | 186.27 | 86.58 | 31.09 |
Current Portion of Leases | - | 4.74 | 4.33 | 2.88 | 5.3 | 1.85 |
Current Income Taxes Payable | 4.65 | 2.22 | 7.31 | 7.62 | 2.73 | 3.14 |
Current Unearned Revenue | 2,052 | 1,899 | 1,116 | 1,018 | 1,079 | 709.95 |
Other Current Liabilities | 59.37 | 76.45 | 76.06 | 13.62 | 38.03 | 11.81 |
Total Current Liabilities | 4,337 | 4,499 | 3,647 | 2,844 | 2,825 | 1,745 |
Long-Term Debt | 688.25 | 562.65 | 766.81 | 585.81 | 112.56 | 134.28 |
Long-Term Leases | 7.2 | 7.51 | 8.97 | 3.42 | 5.24 | 1.74 |
Long-Term Unearned Revenue | 48.87 | 49.34 | 51.54 | 35.98 | 7.85 | 8.64 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.26 | - |
Other Long-Term Liabilities | 0.32 | 0.32 | - | 0.19 | - | - |
Total Liabilities | 5,081 | 5,118 | 4,475 | 3,469 | 2,951 | 1,889 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 168.18 | 168.18 | 167.29 | 167.29 | 128 | 128 |
Additional Paid-In Capital | 1,690 | 1,689 | 1,675 | 1,676 | 863.97 | 838.84 |
Retained Earnings | -862.63 | -768.45 | 171.79 | 278.44 | 205.99 | 129.86 |
Comprehensive Income & Other | -4.71 | -0.54 | 3.21 | 3.68 | 1.53 | 0.15 |
Total Common Equity | 990.62 | 1,088 | 2,017 | 2,125 | 1,199 | 1,097 |
Minority Interest | -9.62 | -9.53 | -4.22 | 1.21 | 2.19 | 3.01 |
Shareholders' Equity | 981 | 1,079 | 2,013 | 2,126 | 1,202 | 1,100 |
Total Liabilities & Equity | 6,062 | 6,197 | 6,488 | 5,595 | 4,153 | 2,989 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,303 | 2,409 | 2,362 | 1,620 | 966.14 | 687.34 |
Net Cash (Debt) | -1,872 | -1,876 | -1,706 | -710.14 | -343.46 | -286.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.12 | -11.17 | -10.28 | -5.16 | -2.67 | -2.24 |
Filing Date Shares Outstanding | 168.18 | 168.18 | 167.29 | 167.29 | 128 | 128 |
Total Common Shares Outstanding | 168.18 | 168.18 | 167.29 | 167.29 | 128 | 128 |
Working Capital | 324.01 | 280.11 | 1,400 | 1,564 | 644.41 | 637.98 |
Book Value Per Share | 5.89 | 6.47 | 12.06 | 12.70 | 9.37 | 8.57 |
Tangible Book Value | 776.32 | 871.23 | 1,805 | 1,922 | 1,086 | 986.47 |
Tangible Book Value Per Share | 4.62 | 5.18 | 10.79 | 11.49 | 8.49 | 7.71 |
Buildings | - | - | - | 383.65 | 381.45 | 380.92 |
Machinery | - | 1,369 | 1,320 | 228.27 | 216.53 | 176.77 |
Construction In Progress | - | 5.31 | 38.15 | 503.54 | 74.1 | 30.1 |