Haima Automobile Co.,Ltd (SHE:000572)
China
· Delayed Price · Currency is CNY 3.700
-0.010 (-0.27%)
Apr 24, 2025, 2:45 PM CST
Haima Automobile Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 364.54 | 560.08 | 573 | 715.89 | 1,113 | Upgrade
|
| Cash & Short-Term Investments | 364.54 | 560.08 | 573 | 715.89 | 1,113 | Upgrade
|
| Cash Growth | -34.91% | -2.25% | -19.96% | -35.67% | -18.17% | Upgrade
|
| Accounts Receivable | 570.96 | 596.91 | 36.92 | 283.18 | 254.93 | Upgrade
|
| Other Receivables | 5.98 | 16.68 | 16.2 | 24.39 | 16.85 | Upgrade
|
| Receivables | 2,275 | 2,671 | 1,401 | 1,438 | 1,056 | Upgrade
|
| Inventory | 426.61 | 911.93 | 726.37 | 717.65 | 477.1 | Upgrade
|
| Other Current Assets | 60.87 | 66.55 | 206.36 | 310.33 | 583.69 | Upgrade
|
| Total Current Assets | 3,127 | 4,210 | 2,907 | 3,181 | 3,230 | Upgrade
|
| Property, Plant & Equipment | 1,276 | 1,644 | 1,838 | 2,292 | 2,746 | Upgrade
|
| Long-Term Investments | 512.92 | 497.74 | 427.59 | 449.29 | 421.78 | Upgrade
|
| Other Intangible Assets | 524.97 | 759.78 | 885.93 | 1,179 | 1,495 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.87 | 129.22 | 123.01 | 516.96 | 444.86 | Upgrade
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| Long-Term Deferred Charges | 45.52 | 80.7 | 53.64 | 445.1 | 373.29 | Upgrade
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| Other Long-Term Assets | 3.44 | 23.86 | 33.26 | 27.88 | 111.98 | Upgrade
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| Total Assets | 5,581 | 7,360 | 6,301 | 8,207 | 9,208 | Upgrade
|
| Accounts Payable | 942.71 | 1,471 | 1,133 | 1,289 | 1,650 | Upgrade
|
| Accrued Expenses | 86.33 | 104.64 | 145.4 | 80.55 | 110.87 | Upgrade
|
| Short-Term Debt | 238.23 | 178.7 | - | - | 619.4 | Upgrade
|
| Current Portion of Long-Term Debt | 17.74 | 10.46 | 100 | - | - | Upgrade
|
| Current Portion of Leases | 8.07 | 5.71 | 5.53 | 6.18 | - | Upgrade
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| Current Income Taxes Payable | 2.18 | 2.91 | 1.73 | 51.98 | 6.52 | Upgrade
|
| Current Unearned Revenue | 13.14 | 30.79 | 75.54 | 516.75 | 576.76 | Upgrade
|
| Other Current Liabilities | 1,586 | 2,609 | 1,688 | 1,499 | 1,513 | Upgrade
|
| Total Current Liabilities | 2,895 | 4,413 | 3,149 | 3,443 | 4,476 | Upgrade
|
| Long-Term Debt | - | 6.66 | - | - | - | Upgrade
|
| Long-Term Leases | 6.23 | 8.54 | 4.82 | 9.07 | - | Upgrade
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| Long-Term Unearned Revenue | 83.81 | 64.16 | 75.81 | 92.06 | 115.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.5 | 4.92 | 3.62 | 1.44 | 1.28 | Upgrade
|
| Other Long-Term Liabilities | 87.09 | 87.55 | 92.43 | 109.36 | 179.14 | Upgrade
|
| Total Liabilities | 3,076 | 4,585 | 3,325 | 3,655 | 4,771 | Upgrade
|
| Common Stock | 1,645 | 1,645 | 1,645 | 1,645 | 1,645 | Upgrade
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| Additional Paid-In Capital | 3,768 | 3,768 | 3,768 | 3,768 | 3,777 | Upgrade
|
| Retained Earnings | -3,653 | -3,513 | -3,311 | -1,736 | -1,848 | Upgrade
|
| Comprehensive Income & Other | -3.91 | -3 | -1.55 | -0.06 | 11.33 | Upgrade
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| Total Common Equity | 1,757 | 1,897 | 2,101 | 3,677 | 3,585 | Upgrade
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| Minority Interest | 747.68 | 877.55 | 874.72 | 875.72 | 852.46 | Upgrade
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| Shareholders' Equity | 2,504 | 2,775 | 2,975 | 4,552 | 4,437 | Upgrade
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| Total Liabilities & Equity | 5,581 | 7,360 | 6,301 | 8,207 | 9,208 | Upgrade
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| Total Debt | 270.28 | 210.06 | 110.35 | 15.24 | 619.4 | Upgrade
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| Net Cash (Debt) | 94.27 | 350.02 | 462.65 | 700.65 | 493.43 | Upgrade
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| Net Cash Growth | -73.07% | -24.34% | -33.97% | 41.99% | -44.55% | Upgrade
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| Net Cash Per Share | 0.06 | 0.21 | 0.28 | 0.43 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 1,645 | 1,645 | 1,645 | 1,645 | 1,645 | Upgrade
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| Total Common Shares Outstanding | 1,645 | 1,645 | 1,645 | 1,645 | 1,645 | Upgrade
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| Working Capital | 231.93 | -203.01 | -242.05 | -261.51 | -1,246 | Upgrade
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| Book Value Per Share | 1.07 | 1.15 | 1.28 | 2.24 | 2.18 | Upgrade
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| Tangible Book Value | 1,232 | 1,137 | 1,215 | 2,497 | 2,090 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.69 | 0.74 | 1.52 | 1.27 | Upgrade
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| Buildings | 1,218 | 1,536 | 1,542 | 1,549 | 1,865 | Upgrade
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| Machinery | 4,873 | 5,136 | 5,250 | 5,411 | 5,431 | Upgrade
|
| Construction In Progress | 28.23 | 35.27 | 45.52 | 45.6 | 41.32 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.