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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	414.04	364.54	560.08	573	715.89	1,113
Cash & Short-Term Investments	414.04	364.54	560.08	573	715.89	1,113
Cash Growth	-4.98%	-34.91%	-2.25%	-19.96%	-35.67%	-18.17%
Accounts Receivable	157.62	570.96	596.91	36.92	283.18	254.93
Other Receivables	4.23	5.98	16.68	16.2	24.39	16.85
Receivables	1,533	2,275	2,671	1,401	1,438	1,056
Inventory	595.88	426.61	911.93	726.37	717.65	477.1
Other Current Assets	115.67	60.87	66.55	206.36	310.33	583.69
Total Current Assets	2,658	3,127	4,210	2,907	3,181	3,230
Property, Plant & Equipment	1,142	1,276	1,644	1,838	2,292	2,746
Long-Term Investments	498.91	512.92	497.74	427.59	449.29	421.78
Other Intangible Assets	519.14	524.97	759.78	885.93	1,179	1,495
Long-Term Deferred Tax Assets	86.18	87.87	129.22	123.01	516.96	444.86
Long-Term Deferred Charges	11.4	45.52	80.7	53.64	445.1	373.29
Other Long-Term Assets	1.86	3.44	23.86	33.26	27.88	111.98
Total Assets	4,993	5,581	7,360	6,301	8,207	9,208
Accounts Payable	1,125	942.71	1,471	1,133	1,289	1,650
Accrued Expenses	63.05	86.33	104.64	145.4	80.55	110.87
Short-Term Debt	132.21	238.23	178.7	-	-	619.4
Current Portion of Long-Term Debt	55.2	17.74	10.46	100	-	-
Current Portion of Leases	-	8.07	5.71	5.53	6.18	-
Current Income Taxes Payable	7.55	2.18	2.91	1.73	51.98	6.52
Current Unearned Revenue	7.41	13.14	30.79	75.54	516.75	576.76
Other Current Liabilities	1,078	1,586	2,609	1,688	1,499	1,513
Total Current Liabilities	2,468	2,895	4,413	3,149	3,443	4,476
Long-Term Debt	-	-	6.66	-	-	-
Long-Term Leases	4.09	6.23	8.54	4.82	9.07	-
Long-Term Unearned Revenue	86.23	83.81	64.16	75.81	92.06	115.18
Long-Term Deferred Tax Liabilities	3.6	4.5	4.92	3.62	1.44	1.28
Other Long-Term Liabilities	89.13	87.09	87.55	92.43	109.36	179.14
Total Liabilities	2,651	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	-4.65	-3.91	-3	-1.55	-0.06	11.33
Total Common Equity	1,681	1,757	1,897	2,101	3,677	3,585
Minority Interest	660.02	747.68	877.55	874.72	875.72	852.46
Shareholders' Equity	2,341	2,504	2,775	2,975	4,552	4,437
Total Liabilities & Equity	4,993	5,581	7,360	6,301	8,207	9,208
Total Debt	191.5	270.28	210.06	110.35	15.24	619.4
Net Cash (Debt)	222.54	94.27	350.02	462.65	700.65	493.43
Net Cash Growth	36.27%	-73.07%	-24.34%	-33.97%	41.99%	-44.55%
Net Cash Per Share	0.14	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	189.9	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	1,162	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	1,536	1,542	1,549	1,865
Machinery	-	4,873	5,136	5,250	5,411	5,431
Construction In Progress	-	28.23	35.27	45.52	45.6	41.32

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