Haima Automobile Co.,Ltd (SHE:000572)
China · Delayed Price · Currency is CNY 3.320
+0.060 (1.84%)
Nov 5, 2026, 3:04 PM CST
Haima Automobile Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 263.62 | 482.23 | 364.54 | 560.08 | 573 | 715.89 |
Short-Term Investments | - | 50.15 | - | - | - | - |
Trading Asset Securities | 50.22 | - | - | - | - | - |
Cash & Short-Term Investments | 313.84 | 532.38 | 364.54 | 560.08 | 573 | 715.89 |
Cash Growth | -24.20% | 46.04% | -34.91% | -2.25% | -19.96% | -35.67% |
Accounts Receivable | 62.65 | 230.41 | 570.96 | 596.91 | 36.92 | 283.18 |
Other Receivables | 2.59 | 5.59 | 5.98 | 16.68 | 16.2 | 24.39 |
Receivables | 1,121 | 1,438 | 2,275 | 2,671 | 1,401 | 1,438 |
Inventory | 508.25 | 582.34 | 426.61 | 911.93 | 726.37 | 717.65 |
Other Current Assets | 75.16 | 76.47 | 60.87 | 66.55 | 206.36 | 310.33 |
Total Current Assets | 2,018 | 2,629 | 3,127 | 4,210 | 2,907 | 3,181 |
Property, Plant & Equipment | 939.13 | 1,084 | 1,276 | 1,644 | 1,838 | 2,292 |
Long-Term Investments | 78.79 | 489.45 | 512.92 | 497.74 | 427.59 | 449.29 |
Other Intangible Assets | 413.35 | 499.6 | 524.97 | 759.78 | 885.93 | 1,179 |
Long-Term Deferred Tax Assets | 85.55 | 85.69 | 87.87 | 129.22 | 123.01 | 516.96 |
Long-Term Deferred Charges | 19.73 | 14.51 | 45.52 | 80.7 | 53.64 | 445.1 |
Other Long-Term Assets | 399 | 1.68 | 3.44 | 23.86 | 33.26 | 27.88 |
Total Assets | 4,000 | 4,919 | 5,581 | 7,360 | 6,301 | 8,207 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 456.54 | 1,159 | 942.71 | 1,471 | 1,133 | 1,289 |
Accrued Expenses | 71.01 | 98.95 | 97.41 | 104.64 | 145.4 | 80.55 |
Short-Term Debt | 153.77 | 116.1 | 238.23 | 178.7 | - | - |
Current Portion of Long-Term Debt | - | 30 | 6.66 | 10.46 | 100 | - |
Current Portion of Leases | - | 7.44 | 8.07 | 5.71 | 5.53 | 6.18 |
Current Income Taxes Payable | 9.11 | 1.5 | 2.18 | 2.91 | 1.73 | 51.98 |
Current Unearned Revenue | 47.04 | 6.91 | 13.14 | 30.79 | 75.54 | 516.75 |
Other Current Liabilities | 1,139 | 1,130 | 1,586 | 2,609 | 1,688 | 1,499 |
Total Current Liabilities | 1,877 | 2,550 | 2,895 | 4,413 | 3,149 | 3,443 |
Long-Term Debt | - | - | - | 6.66 | - | - |
Long-Term Leases | 1.76 | 1.6 | 6.23 | 8.54 | 4.82 | 9.07 |
Long-Term Unearned Revenue | 67.65 | 78.47 | 83.81 | 64.16 | 75.81 | 92.06 |
Long-Term Deferred Tax Liabilities | 2.87 | 3.54 | 4.5 | 4.92 | 3.62 | 1.44 |
Other Long-Term Liabilities | 65.15 | 84.58 | 87.09 | 87.55 | 92.43 | 109.36 |
Total Liabilities | 2,014 | 2,718 | 3,076 | 4,585 | 3,325 | 3,655 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | -3,913 | -3,801 | -3,653 | -3,513 | -3,311 | -1,736 |
Comprehensive Income & Other | -5.77 | -5.4 | -3.91 | -3 | -1.55 | -0.06 |
Total Common Equity | 1,495 | 1,607 | 1,757 | 1,897 | 2,101 | 3,677 |
Minority Interest | 490.55 | 594.42 | 747.68 | 877.55 | 874.72 | 875.72 |
Shareholders' Equity | 1,985 | 2,201 | 2,504 | 2,775 | 2,975 | 4,552 |
Total Liabilities & Equity | 4,000 | 4,919 | 5,581 | 7,360 | 6,301 | 8,207 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 155.53 | 155.15 | 259.19 | 210.06 | 110.35 | 15.24 |
Net Cash (Debt) | 158.3 | 377.23 | 105.35 | 350.02 | 462.65 | 700.65 |
Net Cash Growth | -28.86% | 258.08% | -69.90% | -24.34% | -33.97% | 41.99% |
Net Cash Per Share | 0.10 | 0.23 | 0.06 | 0.21 | 0.28 | 0.43 |
Filing Date Shares Outstanding | 1,647 | 1,645 | 1,645 | 1,645 | 1,645 | 1,645 |
Total Common Shares Outstanding | 1,647 | 1,645 | 1,645 | 1,645 | 1,645 | 1,645 |
Working Capital | 141.21 | 79.51 | 231.93 | -203.01 | -242.05 | -261.51 |
Book Value Per Share | 0.91 | 0.98 | 1.07 | 1.15 | 1.28 | 2.24 |
Tangible Book Value | 1,081 | 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 |