China Haisum Engineering Co., Ltd. (SHE:002116)

China Haisum Engineering 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,149	3,368	3,248	3,428	2,539	2,181
Short-Term Investments	-	62.17	-	4.07	-	-
Trading Asset Securities	0.23	0.29	0	0.01	-	-
Cash & Short-Term Investments	3,149	3,430	3,248	3,433	2,539	2,181
Cash Growth	-6.81%	5.61%	-5.38%	35.17%	16.44%	22.18%
Accounts Receivable	1,859	1,885	1,174	1,246	1,358	1,231
Other Receivables	41.22	35.89	44.69	100.78	61.51	70.32
Receivables	1,900	1,920	1,219	1,346	1,420	1,301
Inventory	4.21	1.28	0.88	2.28	6.27	54.17
Prepaid Expenses	-	0.22	0.25	0.29	0.62	0.6
Other Current Assets	645.18	311.04	571	697.69	360.59	479.23
Total Current Assets	5,699	5,663	5,039	5,479	4,327	4,016
Property, Plant & Equipment	291.05	270.63	362.11	319.6	275.44	221.2
Long-Term Investments	136.15	146.4	123.54	51.16	48.77	49.43
Other Intangible Assets	52.97	54.34	69.82	61.25	55.78	50.54
Long-Term Accounts Receivable	-	15	25.16	51.6	82.16	102.56
Long-Term Deferred Tax Assets	103.77	104.22	96.34	90.57	78.41	74.9
Long-Term Deferred Charges	3.76	2.61	3.35	7.78	5.53	5.94
Other Long-Term Assets	15	0.23	-	-	-	-
Total Assets	6,302	6,257	5,720	6,061	4,873	4,521
Accounts Payable	1,728	2,031	1,531	1,874	1,707	1,727
Accrued Expenses	223.83	222.14	263.34	217.06	264.57	224.54
Short-Term Debt	-	-	-	-	4.84	4.75
Current Portion of Leases	22.9	9.6	23.62	10.38	26.72	-
Current Income Taxes Payable	29.03	26.53	25.17	14.3	15.38	32.25
Current Unearned Revenue	1,461	1,146	1,281	1,939	1,056	840.42
Other Current Liabilities	195.64	240.01	252.63	311.6	250.56	276.42
Total Current Liabilities	3,661	3,675	3,377	4,366	3,325	3,106
Long-Term Leases	23.12	10.79	17.74	19.2	28.83	-
Long-Term Unearned Revenue	-	-	-	3.1	1.6	1.61
Long-Term Deferred Tax Liabilities	8.57	8.55	9.15	7.46	5.77	6.06
Other Long-Term Liabilities	9.76	9.76	9.76	13.17	5.08	5.55
Total Liabilities	3,707	3,708	3,418	4,413	3,371	3,119
Common Stock	466.06	466.06	466.36	428.22	417.63	417.63
Additional Paid-In Capital	551.25	549.04	535.53	142.66	96.31	96.31
Retained Earnings	1,608	1,562	1,349	1,118	970.76	844.97
Treasury Stock	-41.21	-41.21	-61.6	-55.71	-	-
Comprehensive Income & Other	11.16	12.05	12.54	15.23	17.13	42.87
Shareholders' Equity	2,595	2,548	2,301	1,648	1,502	1,402
Total Liabilities & Equity	6,302	6,257	5,720	6,061	4,873	4,521
Total Debt	46.03	20.39	41.36	29.58	60.39	4.75
Net Cash (Debt)	3,103	3,410	3,207	3,403	2,479	2,176
Net Cash Growth	-7.10%	6.33%	-5.77%	37.27%	13.92%	22.20%
Net Cash Per Share	6.77	7.42	7.44	8.07	6.01	5.11
Filing Date Shares Outstanding	455.48	445.24	463.77	417.63	417.63	417.63
Total Common Shares Outstanding	455.48	445.24	463.77	417.63	417.63	417.63
Working Capital	2,038	1,988	1,662	1,113	1,001	910.43
Book Value Per Share	5.70	5.72	4.96	3.95	3.60	3.36
Tangible Book Value	2,542	2,494	2,232	1,587	1,446	1,351
Tangible Book Value Per Share	5.58	5.60	4.81	3.80	3.46	3.24
Buildings	-	315.9	314.23	304.85	273.25	273.25
Machinery	-	171.33	158.8	163.13	157.39	163.98
Construction In Progress	-	0.79	73.49	48.32	11.75	9.85

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.