China Haisum Engineering 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	-	3,368	3,248	3,428	2,539
Short-Term Investments	-	62.17	-	4.07	-
Trading Asset Securities	-	0.29	0	0.01	-
Cash & Short-Term Investments	3,093	3,430	3,248	3,433	2,539
Cash Growth	-9.84%	5.61%	-5.38%	35.17%	16.44%
Accounts Receivable	-	1,885	1,174	1,246	1,358
Other Receivables	-	35.89	44.69	100.78	61.51
Receivables	-	1,920	1,219	1,346	1,420
Inventory	-	1.28	0.88	2.28	6.27
Prepaid Expenses	-	0.22	0.25	0.29	0.62
Other Current Assets	-	311.04	571	697.69	360.59
Total Current Assets	-	5,663	5,039	5,479	4,327
Property, Plant & Equipment	-	270.63	362.11	319.6	275.44
Long-Term Investments	-	146.4	123.54	51.16	48.77
Other Intangible Assets	-	54.34	69.82	61.25	55.78
Long-Term Accounts Receivable	-	15	25.16	51.6	82.16
Long-Term Deferred Tax Assets	-	104.22	96.34	90.57	78.41
Long-Term Deferred Charges	-	2.61	3.35	7.78	5.53
Other Long-Term Assets	-	0.23	-	-	-
Total Assets	-	6,257	5,720	6,061	4,873
Accounts Payable	-	2,031	1,531	1,874	1,707
Accrued Expenses	-	222.14	263.34	217.06	264.57
Short-Term Debt	-	-	-	-	4.84
Current Portion of Leases	-	9.6	23.62	10.38	26.72
Current Income Taxes Payable	-	26.53	25.17	14.3	15.38
Current Unearned Revenue	-	1,146	1,281	1,939	1,056
Other Current Liabilities	-	240.01	252.63	311.6	250.56
Total Current Liabilities	-	3,675	3,377	4,366	3,325
Long-Term Leases	-	10.79	17.74	19.2	28.83
Long-Term Unearned Revenue	-	-	-	3.1	1.6
Pension & Post-Retirement Benefits	-	4.32	4.2	4.21	4.36
Long-Term Deferred Tax Liabilities	-	8.55	9.15	7.46	5.77
Other Long-Term Liabilities	-	9.76	9.76	13.17	5.08
Total Liabilities	-	3,708	3,418	4,413	3,371
Common Stock	-	466.06	466.36	428.22	417.63
Additional Paid-In Capital	-	549.04	535.53	142.66	96.31
Retained Earnings	-	1,562	1,349	1,118	970.76
Treasury Stock	-	-41.21	-61.6	-55.71	-
Comprehensive Income & Other	-	12.05	12.54	15.23	17.13
Shareholders' Equity	2,644	2,548	2,301	1,648	1,502
Total Liabilities & Equity	-	6,257	5,720	6,061	4,873
Total Debt	31.54	20.39	41.36	29.58	60.39
Net Cash (Debt)	3,061	3,410	3,207	3,403	2,479
Net Cash Growth	-10.22%	6.33%	-5.77%	37.27%	13.92%
Net Cash Per Share	6.61	7.42	7.44	8.07	6.01
Filing Date Shares Outstanding	471.13	445.24	463.77	417.63	417.63
Total Common Shares Outstanding	471.13	445.24	463.77	417.63	417.63
Working Capital	-	1,988	1,662	1,113	1,001
Book Value Per Share	5.76	5.72	4.96	3.95	3.60
Tangible Book Value	2,579	2,494	2,232	1,587	1,446
Tangible Book Value Per Share	5.62	5.60	4.81	3.80	3.46
Buildings	-	315.9	314.23	304.85	273.25
Machinery	-	171.33	158.8	163.13	157.39
Construction In Progress	-	0.79	73.49	48.32	11.75

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