China Haisum Engineering 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	2,718	3,035	3,368	3,248	3,428	2,539
Short-Term Investments	-	-	62.17	-	4.07	-
Trading Asset Securities	0.28	0	0.29	0	0.01	-
Cash & Short-Term Investments	2,719	3,035	3,430	3,248	3,433	2,539
Cash Growth	-15.89%	-11.53%	5.61%	-5.38%	35.17%	16.44%
Accounts Receivable	2,026	2,048	1,885	1,174	1,246	1,358
Other Receivables	39.55	30.24	35.89	44.69	100.78	61.51
Receivables	2,065	2,078	1,920	1,219	1,346	1,420
Inventory	4.57	0.76	1.28	0.88	2.28	6.27
Prepaid Expenses	-	-	0.22	0.25	0.29	0.62
Other Current Assets	508.71	402.83	311.04	571	697.69	360.59
Total Current Assets	5,297	5,516	5,663	5,039	5,479	4,327
Property, Plant & Equipment	262.76	272.17	270.63	362.11	319.6	275.44
Long-Term Investments	175.34	165.34	146.4	123.54	51.16	48.77
Other Intangible Assets	70.15	68.25	54.34	69.82	61.25	55.78
Long-Term Accounts Receivable	-	-	15	25.16	51.6	82.16
Long-Term Deferred Tax Assets	95.94	97.47	104.22	96.34	90.57	78.41
Long-Term Deferred Charges	10.66	8.74	2.61	3.35	7.78	5.53
Other Long-Term Assets	9.8	9.8	0.23	-	-	-
Total Assets	5,922	6,138	6,257	5,720	6,061	4,873
Accounts Payable	1,728	2,044	2,031	1,531	1,874	1,707
Accrued Expenses	248.7	229	222.14	263.34	217.06	264.57
Short-Term Debt	-	-	-	-	-	4.84
Current Portion of Long-Term Debt	19.15	20.8	-	-	-	-
Current Portion of Leases	-	-	9.6	23.62	10.38	26.72
Current Income Taxes Payable	34.69	115.3	26.53	25.17	14.3	15.38
Current Unearned Revenue	912.28	795.97	1,146	1,281	1,939	1,056
Other Current Liabilities	153.65	151.58	240.01	252.63	311.6	250.56
Total Current Liabilities	3,096	3,357	3,675	3,377	4,366	3,325
Long-Term Leases	4.31	5.26	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	0.32	0.29	8.55	9.15	7.46	5.77
Other Long-Term Liabilities	5.2	5.47	9.76	9.76	13.17	5.08
Total Liabilities	3,106	3,368	3,708	3,418	4,413	3,371
Common Stock	465.79	465.79	466.06	466.36	428.22	417.63
Additional Paid-In Capital	556.77	555.84	549.04	535.53	142.66	96.31
Retained Earnings	1,800	1,759	1,562	1,349	1,118	970.76
Treasury Stock	-20.4	-20.4	-41.21	-61.6	-55.71	-
Comprehensive Income & Other	13.64	10.34	12.05	12.54	15.23	17.13
Shareholders' Equity	2,816	2,770	2,548	2,301	1,648	1,502
Total Liabilities & Equity	5,922	6,138	6,257	5,720	6,061	4,873
Total Debt	23.46	26.06	20.39	41.36	29.58	60.39
Net Cash (Debt)	2,695	3,009	3,410	3,207	3,403	2,479
Net Cash Growth	-15.41%	-11.76%	6.33%	-5.77%	37.27%	13.92%
Net Cash Per Share	5.85	6.54	7.42	7.44	8.07	6.01
Filing Date Shares Outstanding	457.43	458.98	445.24	463.77	417.63	417.63
Total Common Shares Outstanding	457.43	458.98	445.24	463.77	417.63	417.63
Working Capital	2,201	2,159	1,988	1,662	1,113	1,001
Book Value Per Share	6.16	6.04	5.72	4.96	3.95	3.60
Tangible Book Value	2,745	2,702	2,494	2,232	1,587	1,446
Tangible Book Value Per Share	6.00	5.89	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

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