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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	346.02	364.54	560.08	573	715.89	1,113
Cash & Short-Term Investments	346.02	364.54	560.08	573	715.89	1,113
Cash Growth	-22.63%	-34.91%	-2.25%	-19.96%	-35.67%	-18.17%
Accounts Receivable	63.99	570.96	596.91	36.92	283.18	254.93
Other Receivables	6.47	5.98	16.68	16.2	24.39	16.85
Receivables	1,586	2,275	2,671	1,401	1,438	1,056
Inventory	451.29	426.61	911.93	726.37	717.65	477.1
Other Current Assets	86.35	60.87	66.55	206.36	310.33	583.69
Total Current Assets	2,469	3,127	4,210	2,907	3,181	3,230
Property, Plant & Equipment	1,189	1,276	1,644	1,838	2,292	2,746
Long-Term Investments	503.88	512.92	497.74	427.59	449.29	421.78
Other Intangible Assets	511.81	524.97	759.78	885.93	1,179	1,495
Long-Term Deferred Tax Assets	86.6	87.87	129.22	123.01	516.96	444.86
Long-Term Deferred Charges	23.27	45.52	80.7	53.64	445.1	373.29
Other Long-Term Assets	1.93	3.44	23.86	33.26	27.88	111.98
Total Assets	4,803	5,581	7,360	6,301	8,207	9,208
Accounts Payable	817.03	942.71	1,471	1,133	1,289	1,650
Accrued Expenses	71.05	86.33	104.64	145.4	80.55	110.87
Short-Term Debt	184.95	238.23	178.7	-	-	619.4
Current Portion of Long-Term Debt	17.21	17.74	10.46	100	-	-
Current Portion of Leases	12.72	8.07	5.71	5.53	6.18	-
Current Income Taxes Payable	2.11	2.18	2.91	1.73	51.98	6.52
Current Unearned Revenue	7.6	13.14	30.79	75.54	516.75	576.76
Other Current Liabilities	1,133	1,586	2,609	1,688	1,499	1,513
Total Current Liabilities	2,245	2,895	4,413	3,149	3,443	4,476
Long-Term Debt	27	-	6.66	-	-	-
Long-Term Leases	5.4	6.23	8.54	4.82	9.07	-
Long-Term Unearned Revenue	82.82	83.81	64.16	75.81	92.06	115.18
Long-Term Deferred Tax Liabilities	4.1	4.5	4.92	3.62	1.44	1.28
Other Long-Term Liabilities	86.14	87.09	87.55	92.43	109.36	179.14
Total Liabilities	2,451	3,076	4,585	3,325	3,655	4,771
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	3,768	3,777
Retained Earnings	-3,727	-3,653	-3,513	-3,311	-1,736	-1,848
Comprehensive Income & Other	-4.3	-3.91	-3	-1.55	-0.06	11.33
Total Common Equity	1,682	1,757	1,897	2,101	3,677	3,585
Minority Interest	670.76	747.68	877.55	874.72	875.72	852.46
Shareholders' Equity	2,352	2,504	2,775	2,975	4,552	4,437
Total Liabilities & Equity	4,803	5,581	7,360	6,301	8,207	9,208
Total Debt	247.28	270.28	210.06	110.35	15.24	619.4
Net Cash (Debt)	98.74	94.27	350.02	462.65	700.65	493.43
Net Cash Growth	-48.90%	-73.07%	-24.34%	-33.97%	41.99%	-44.55%
Net Cash Per Share	0.06	0.06	0.21	0.28	0.43	0.30
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	223.93	231.93	-203.01	-242.05	-261.51	-1,246
Book Value Per Share	1.02	1.07	1.15	1.28	2.24	2.18
Tangible Book Value	1,170	1,232	1,137	1,215	2,497	2,090
Tangible Book Value Per Share	0.71	0.75	0.69	0.74	1.52	1.27
Buildings	1,218	1,218	1,536	1,542	1,549	1,865
Machinery	4,777	4,873	5,136	5,250	5,411	5,431
Construction In Progress	2.44	28.23	35.27	45.52	45.6	41.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.