Haima Automobile Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	473.34	482.23	364.54	560.08	573	715.89
Short-Term Investments	-	50.15	-	-	-	-
Cash & Short-Term Investments	473.34	532.38	364.54	560.08	573	715.89
Cash Growth	19.05%	46.04%	-34.91%	-2.25%	-19.96%	-35.67%
Accounts Receivable	189.95	230.41	570.96	596.91	36.92	283.18
Other Receivables	2.93	5.59	5.98	16.68	16.2	24.39
Receivables	1,134	1,438	2,275	2,671	1,401	1,438
Inventory	564.73	582.34	426.61	911.93	726.37	717.65
Other Current Assets	78.33	76.47	60.87	66.55	206.36	310.33
Total Current Assets	2,250	2,629	3,127	4,210	2,907	3,181
Property, Plant & Equipment	1,046	1,084	1,276	1,644	1,838	2,292
Long-Term Investments	485.47	489.45	512.92	497.74	427.59	449.29
Other Intangible Assets	485.63	499.6	524.97	759.78	885.93	1,179
Long-Term Deferred Tax Assets	87.08	85.69	87.87	129.22	123.01	516.96
Long-Term Deferred Charges	16.79	14.51	45.52	80.7	53.64	445.1
Other Long-Term Assets	1.66	1.68	3.44	23.86	33.26	27.88
Total Assets	4,518	4,919	5,581	7,360	6,301	8,207
Accounts Payable	910.46	1,159	942.71	1,471	1,133	1,289
Accrued Expenses	68.38	98.95	97.41	104.64	145.4	80.55
Short-Term Debt	148.67	116.1	238.23	178.7	-	-
Current Portion of Long-Term Debt	59.68	30	6.66	10.46	100	-
Current Portion of Leases	-	7.44	8.07	5.71	5.53	6.18
Current Income Taxes Payable	11.2	1.5	2.18	2.91	1.73	51.98
Current Unearned Revenue	7.55	6.91	13.14	30.79	75.54	516.75
Other Current Liabilities	1,002	1,130	1,586	2,609	1,688	1,499
Total Current Liabilities	2,208	2,550	2,895	4,413	3,149	3,443
Long-Term Debt	-	-	-	6.66	-	-
Long-Term Leases	5.33	1.6	6.23	8.54	4.82	9.07
Long-Term Unearned Revenue	73.81	78.47	83.81	64.16	75.81	92.06
Long-Term Deferred Tax Liabilities	4.87	3.54	4.5	4.92	3.62	1.44
Other Long-Term Liabilities	83.33	84.58	87.09	87.55	92.43	109.36
Total Liabilities	2,376	2,718	3,076	4,585	3,325	3,655
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	3,768
Retained Earnings	-3,833	-3,801	-3,653	-3,513	-3,311	-1,736
Comprehensive Income & Other	-4.88	-5.4	-3.91	-3	-1.55	-0.06
Total Common Equity	1,575	1,607	1,757	1,897	2,101	3,677
Minority Interest	567.02	594.42	747.68	877.55	874.72	875.72
Shareholders' Equity	2,142	2,201	2,504	2,775	2,975	4,552
Total Liabilities & Equity	4,518	4,919	5,581	7,360	6,301	8,207
Total Debt	213.68	155.15	259.19	210.06	110.35	15.24
Net Cash (Debt)	259.66	377.23	105.35	350.02	462.65	700.65
Net Cash Growth	73.44%	258.08%	-69.90%	-24.34%	-33.97%	41.99%
Net Cash Per Share	0.16	0.23	0.06	0.21	0.28	0.43
Filing Date Shares Outstanding	1,648	1,645	1,645	1,645	1,645	1,645
Total Common Shares Outstanding	1,648	1,645	1,645	1,645	1,645	1,645
Working Capital	41.9	79.51	231.93	-203.01	-242.05	-261.51
Book Value Per Share	0.96	0.98	1.07	1.15	1.28	2.24
Tangible Book Value	1,090	1,107	1,232	1,137	1,215	2,497
Tangible Book Value Per Share	0.66	0.67	0.75	0.69	0.74	1.52
Buildings	-	1,221	1,218	1,536	1,542	1,549
Machinery	-	4,503	4,873	5,136	5,250	5,411
Construction In Progress	-	1.59	28.23	35.27	45.52	45.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.