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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	482.23	364.54	560.08	573	715.89
Cash & Short-Term Investments	482.23	364.54	560.08	573	715.89
Cash Growth	32.28%	-34.91%	-2.25%	-19.96%	-35.67%
Accounts Receivable	230.41	570.96	596.91	36.92	283.18
Other Receivables	2.52	5.98	16.68	16.2	24.39
Receivables	1,435	2,275	2,671	1,401	1,438
Inventory	582.34	426.61	911.93	726.37	717.65
Other Current Assets	129.69	60.87	66.55	206.36	310.33
Total Current Assets	2,629	3,127	4,210	2,907	3,181
Property, Plant & Equipment	1,084	1,276	1,644	1,838	2,292
Long-Term Investments	489.45	512.92	497.74	427.59	449.29
Other Intangible Assets	499.6	524.97	759.78	885.93	1,179
Long-Term Deferred Tax Assets	85.69	87.87	129.22	123.01	516.96
Long-Term Deferred Charges	14.51	45.52	80.7	53.64	445.1
Other Long-Term Assets	1.68	3.44	23.86	33.26	27.88
Total Assets	4,919	5,581	7,360	6,301	8,207
Accounts Payable	1,159	942.71	1,471	1,133	1,289
Accrued Expenses	73.17	86.33	104.64	145.4	80.55
Short-Term Debt	116.1	238.23	178.7	-	-
Current Portion of Long-Term Debt	55.93	17.74	10.46	100	-
Current Portion of Leases	-	8.07	5.71	5.53	6.18
Current Income Taxes Payable	8.13	2.18	2.91	1.73	51.98
Current Unearned Revenue	6.91	13.14	30.79	75.54	516.75
Other Current Liabilities	1,131	1,586	2,609	1,688	1,499
Total Current Liabilities	2,550	2,895	4,413	3,149	3,443
Long-Term Debt	-	-	6.66	-	-
Long-Term Leases	1.6	6.23	8.54	4.82	9.07
Long-Term Unearned Revenue	78.47	83.81	64.16	75.81	92.06
Long-Term Deferred Tax Liabilities	3.54	4.5	4.92	3.62	1.44
Other Long-Term Liabilities	84.58	87.09	87.55	92.43	109.36
Total Liabilities	2,718	3,076	4,585	3,325	3,655
Common Stock	1,645	1,645	1,645	1,645	1,645
Additional Paid-In Capital	3,768	3,768	3,768	3,768	3,768
Retained Earnings	-3,801	-3,653	-3,513	-3,311	-1,736
Comprehensive Income & Other	-5.4	-3.91	-3	-1.55	-0.06
Total Common Equity	1,607	1,757	1,897	2,101	3,677
Minority Interest	594.42	747.68	877.55	874.72	875.72
Shareholders' Equity	2,201	2,504	2,775	2,975	4,552
Total Liabilities & Equity	4,919	5,581	7,360	6,301	8,207
Total Debt	173.64	270.28	210.06	110.35	15.24
Net Cash (Debt)	308.59	94.27	350.02	462.65	700.65
Net Cash Growth	227.36%	-73.07%	-24.34%	-33.97%	41.99%
Net Cash Per Share	0.19	0.06	0.21	0.28	0.43
Filing Date Shares Outstanding	1,652	1,645	1,645	1,645	1,645
Total Common Shares Outstanding	1,652	1,645	1,645	1,645	1,645
Working Capital	79.51	231.93	-203.01	-242.05	-261.51
Book Value Per Share	0.97	1.07	1.15	1.28	2.24
Tangible Book Value	1,107	1,232	1,137	1,215	2,497
Tangible Book Value Per Share	0.67	0.75	0.69	0.74	1.52
Buildings	-	1,218	1,536	1,542	1,549
Machinery	-	4,873	5,136	5,250	5,411
Construction In Progress	-	28.23	35.27	45.52	45.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.