Haoersai Technology Group Corp., Ltd. (SHE:002963)

SHE:002963 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	49.72	367.83	207.81	327.34	607.58	571.01
Short-Term Investments	38.05	105.1	-	-	-	-
Trading Asset Securities	345.2	56.2	320.89	163.92	218.45	227
Cash & Short-Term Investments	432.97	529.13	528.7	491.26	826.03	798.01
Cash Growth	-18.65%	0.08%	7.62%	-40.53%	3.51%	-29.47%
Accounts Receivable	804.59	813.67	839.58	1,085	1,142	1,100
Other Receivables	2.37	8.15	8.34	10.04	13.2	9.07
Receivables	806.95	821.82	847.92	1,095	1,155	1,109
Inventory	24.83	20.81	81.24	72.99	31.93	48.95
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	81.8	72.75	64.41	70.19	78.22	86.44
Total Current Assets	1,347	1,445	1,522	1,729	2,092	2,042
Property, Plant & Equipment	153.96	140.6	100.38	62.56	73.76	13.8
Long-Term Investments	129.22	129.22	337.13	242.5	92.5	50
Other Intangible Assets	0.68	0.88	1.39	0.95	0.96	0.83
Long-Term Deferred Tax Assets	97.36	94.86	79.59	74.81	35.35	26.39
Long-Term Deferred Charges	0.65	6.27	9.66	13.54	14.33	0.69
Other Long-Term Assets	16.04	6.95	-	-	2.32	1.4
Total Assets	1,744	1,823	2,050	2,124	2,311	2,136
Accounts Payable	331.61	315.3	281.51	317.28	378.39	287.92
Accrued Expenses	6.76	19.82	25.17	20.96	24.25	22.36
Current Portion of Leases	6.16	8.01	7.04	9.75	10.37	-
Current Income Taxes Payable	0	0	0	0	-	4.27
Current Unearned Revenue	22.15	16.66	85.79	150.68	113.15	95.17
Other Current Liabilities	68.75	66.25	70.25	67.73	65.9	58.32
Total Current Liabilities	435.44	426.04	469.76	566.4	592.05	468.04
Long-Term Leases	16.24	36.79	34.9	39.03	46.47	-
Long-Term Deferred Tax Liabilities	5.38	8.47	16.02	6.94	-	-
Other Long-Term Liabilities	1.53	2.23	0.36	1.53	6.94	10.95
Total Liabilities	458.59	473.53	521.04	613.9	645.47	479
Common Stock	150.36	150.36	150.36	150.36	150.36	150.36
Additional Paid-In Capital	1,027	1,027	1,027	1,027	1,027	1,027
Retained Earnings	107.05	170.84	350.22	332.41	488.07	479.29
Total Common Equity	1,284	1,348	1,527	1,510	1,665	1,657
Minority Interest	1.55	1.66	1.91	-	-	-
Shareholders' Equity	1,286	1,350	1,529	1,510	1,665	1,657
Total Liabilities & Equity	1,744	1,823	2,050	2,124	2,311	2,136
Total Debt	22.41	44.8	41.95	48.77	56.84	-
Net Cash (Debt)	410.57	484.34	486.75	442.48	769.19	798.01
Net Cash Growth	-17.84%	-0.50%	10.00%	-42.47%	-3.61%	-29.47%
Net Cash Per Share	2.73	3.21	3.28	2.96	5.21	5.23
Filing Date Shares Outstanding	150.36	150.36	150.36	150.36	150.36	150.36
Total Common Shares Outstanding	150.36	150.36	150.36	150.36	150.36	150.36
Working Capital	911.12	1,018	1,053	1,163	1,500	1,574
Book Value Per Share	8.54	8.97	10.16	10.04	11.08	11.02
Tangible Book Value	1,284	1,347	1,526	1,509	1,664	1,656
Tangible Book Value Per Share	8.54	8.96	10.15	10.03	11.07	11.01
Buildings	77.07	38.85	38.65	16.91	16.91	16.91
Machinery	85.13	82.86	44.14	16.53	13.89	10.84
Construction In Progress	6.31	6.31	0.03	-	-	-

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