China Haisum Engineering 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	2,619	3,035	3,368	3,248	3,428	2,539
Short-Term Investments	-	20.95	62.17	-	4.07	-
Trading Asset Securities	0.28	0	0.29	0	0.01	-
Cash & Short-Term Investments	2,619	3,056	3,430	3,248	3,433	2,539
Cash Growth	-15.31%	-10.91%	5.61%	-5.38%	35.17%	16.44%
Accounts Receivable	2,169	2,048	1,885	1,174	1,246	1,358
Other Receivables	60.52	32.73	35.89	44.69	100.78	61.51
Receivables	2,229	2,080	1,920	1,219	1,346	1,420
Inventory	7.94	0.76	1.28	0.88	2.28	6.27
Prepaid Expenses	-	0.08	0.22	0.25	0.29	0.62
Other Current Assets	550.83	379.3	311.04	571	697.69	360.59
Total Current Assets	5,407	5,516	5,663	5,039	5,479	4,327
Property, Plant & Equipment	265.33	272.17	270.63	362.11	319.6	275.44
Long-Term Investments	174.68	165.12	146.4	123.54	51.16	48.77
Other Intangible Assets	69.56	68.25	54.34	69.82	61.25	55.78
Long-Term Accounts Receivable	9.8	9.8	15	25.16	51.6	82.16
Long-Term Deferred Tax Assets	97.54	97.47	104.22	96.34	90.57	78.41
Long-Term Deferred Charges	10.34	8.74	2.61	3.35	7.78	5.53
Other Long-Term Assets	-	0.22	0.23	-	-	-
Total Assets	6,034	6,138	6,257	5,720	6,061	4,873

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	1,819	2,044	2,031	1,531	1,874	1,707
Accrued Expenses	279.87	246.09	222.14	263.34	217.06	264.57
Short-Term Debt	-	-	-	-	-	4.84
Current Portion of Leases	10.74	20.8	9.6	23.62	10.38	26.72
Current Income Taxes Payable	18.36	30.7	26.53	25.17	14.3	15.38
Current Unearned Revenue	899.11	795.97	1,146	1,281	1,939	1,056
Other Current Liabilities	130.98	219.09	240.01	252.63	311.6	250.56
Total Current Liabilities	3,158	3,357	3,675	3,377	4,366	3,325
Long-Term Leases	17.87	5.26	10.79	17.74	19.2	28.83
Long-Term Unearned Revenue	-	-	-	-	3.1	1.6
Pension & Post-Retirement Benefits	3.54	3.81	4.32	4.2	4.21	4.36
Long-Term Deferred Tax Liabilities	0.12	0.29	8.55	9.15	7.46	5.77
Other Long-Term Liabilities	1.39	1.66	9.76	9.76	13.17	5.08
Total Liabilities	3,181	3,368	3,708	3,418	4,413	3,371

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	558.45	465.79	466.06	466.36	428.22	417.63
Additional Paid-In Capital	462.11	555.84	549.04	535.53	142.66	96.31
Retained Earnings	1,835	1,759	1,562	1,349	1,118	970.76
Treasury Stock	-17.69	-20.4	-41.21	-61.6	-55.71	-
Comprehensive Income & Other	15.94	10.34	12.05	12.54	15.23	17.13
Shareholders' Equity	2,854	2,770	2,548	2,301	1,648	1,502
Total Liabilities & Equity	6,034	6,138	6,257	5,720	6,061	4,873

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	28.61	26.06	20.39	41.36	29.58	60.39
Net Cash (Debt)	2,591	3,030	3,410	3,207	3,403	2,479
Net Cash Growth	-15.38%	-11.14%	6.33%	-5.77%	37.27%	13.92%
Net Cash Per Share	4.49	5.49	6.19	6.20	6.73	5.01
Filing Date Shares Outstanding	562.13	550.66	534.26	556.66	501.15	501.15
Total Common Shares Outstanding	562.13	550.66	534.26	556.66	501.15	501.15
Working Capital	2,249	2,159	1,988	1,662	1,113	1,001
Book Value Per Share	5.08	5.03	4.77	4.13	3.29	3.00
Tangible Book Value	2,784	2,702	2,494	2,232	1,587	1,446
Tangible Book Value Per Share	4.95	4.91	4.67	4.01	3.17	2.89
Buildings	-	311.74	315.9	314.23	304.85	273.25
Machinery	-	189.54	171.33	158.8	163.13	157.39
Construction In Progress	-	0.33	0.79	73.49	48.32	11.75