Haima Automobile Co.,Ltd (SHE: 000572)

Haima Automobile Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	435.73	560.08	573	715.89	1,113	1,360
Cash & Short-Term Investments	435.73	560.08	573	715.89	1,113	1,360
Cash Growth	-32.43%	-2.25%	-19.96%	-35.67%	-18.17%	102.73%
Accounts Receivable	423.94	596.91	36.92	283.18	254.93	505.26
Other Receivables	8.18	16.68	16.2	24.39	16.85	28.39
Receivables	2,758	2,671	1,401	1,438	1,056	960.71
Inventory	706.32	911.93	726.37	717.65	477.1	570.78
Other Current Assets	49.21	66.55	206.36	310.33	583.69	292.39
Total Current Assets	3,950	4,210	2,907	3,181	3,230	3,184
Property, Plant & Equipment	1,324	1,644	1,838	2,292	2,746	3,205
Long-Term Investments	505.09	497.74	427.59	449.29	421.78	375.47
Other Intangible Assets	547.23	759.78	885.93	1,179	1,495	1,320
Long-Term Deferred Tax Assets	129.34	129.22	123.01	516.96	444.86	507.85
Long-Term Deferred Charges	144.07	80.7	53.64	445.1	373.29	926.19
Other Long-Term Assets	4.65	23.86	33.26	27.88	111.98	84.39
Total Assets	6,609	7,360	6,301	8,207	9,208	10,729
Accounts Payable	885.56	1,471	1,133	1,289	1,650	2,408
Accrued Expenses	62.26	104.64	145.4	80.55	110.87	175.5
Short-Term Debt	249.23	178.7	-	-	619.4	470
Current Portion of Long-Term Debt	-	10.46	100	-	-	-
Current Portion of Leases	14.89	5.71	5.53	6.18	-	-
Current Income Taxes Payable	12.36	2.91	1.73	51.98	6.52	16.76
Current Unearned Revenue	18.72	30.79	75.54	516.75	576.76	-
Other Current Liabilities	2,435	2,609	1,688	1,499	1,513	1,757
Total Current Liabilities	3,678	4,413	3,149	3,443	4,476	4,828
Long-Term Debt	-	6.66	-	-	-	-
Long-Term Leases	8.29	8.54	4.82	9.07	-	-
Long-Term Unearned Revenue	55.36	64.16	75.81	92.06	115.18	119.43
Long-Term Deferred Tax Liabilities	5.33	4.92	3.62	1.44	1.28	2.12
Other Long-Term Liabilities	86.81	87.55	92.43	109.36	179.14	57.86
Total Liabilities	3,834	4,585	3,325	3,655	4,771	5,007
Common Stock	1,645	1,645	1,645	1,645	1,645	1,645
Additional Paid-In Capital	3,768	3,768	3,768	3,768	3,777	3,777
Retained Earnings	-3,457	-3,513	-3,311	-1,736	-1,848	-512.91
Comprehensive Income & Other	-4.45	-3	-1.55	-0.06	11.33	12.43
Total Common Equity	1,952	1,897	2,101	3,677	3,585	4,921
Minority Interest	823.63	877.55	874.72	875.72	852.46	801.16
Shareholders' Equity	2,776	2,775	2,975	4,552	4,437	5,722
Total Liabilities & Equity	6,609	7,360	6,301	8,207	9,208	10,729
Total Debt	272.41	210.06	110.35	15.24	619.4	470
Net Cash (Debt)	163.31	350.02	462.65	700.65	493.43	889.89
Net Cash Growth	-63.39%	-24.34%	-33.97%	41.99%	-44.55%	160.48%
Net Cash Per Share	0.10	0.21	0.28	0.43	0.30	0.54
Filing Date Shares Outstanding	1,645	1,645	1,645	1,645	1,645	1,645
Total Common Shares Outstanding	1,645	1,645	1,645	1,645	1,645	1,645
Working Capital	271.62	-203.01	-242.05	-261.51	-1,246	-1,644
Book Value Per Share	1.19	1.15	1.28	2.24	2.18	2.99
Tangible Book Value	1,405	1,137	1,215	2,497	2,090	3,601
Tangible Book Value Per Share	0.85	0.69	0.74	1.52	1.27	2.19
Buildings	-	1,536	1,542	1,549	1,865	1,875
Machinery	-	5,136	5,250	5,411	5,431	5,574
Construction In Progress	-	35.27	45.52	45.6	41.32	191.77

Source: S&P Capital IQ. Standard template. Financial Sources.