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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	45.08	367.83	207.81	327.34	607.58	571.01
Trading Asset Securities	440.15	56.2	320.89	163.92	218.45	227
Cash & Short-Term Investments	485.23	424.03	528.7	491.26	826.03	798.01
Cash Growth	-8.93%	-19.80%	7.62%	-40.53%	3.51%	-29.47%
Accounts Receivable	764.94	813.67	839.58	1,085	1,142	1,100
Other Receivables	4.79	8.15	8.34	10.04	13.2	9.07
Receivables	769.73	821.82	847.92	1,095	1,155	1,109
Inventory	25.92	20.81	81.24	72.99	31.93	48.95
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	146.49	177.85	64.41	70.19	78.22	86.44
Total Current Assets	1,427	1,445	1,522	1,729	2,092	2,042
Property, Plant & Equipment	138.38	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	0.77	0.88	1.39	0.95	0.96	0.83
Long-Term Deferred Tax Assets	95.37	94.86	79.59	74.81	35.35	26.39
Long-Term Deferred Charges	5.44	6.27	9.66	13.54	14.33	0.69
Other Long-Term Assets	7.08	6.95	-	-	2.32	1.4
Total Assets	1,804	1,823	2,050	2,124	2,311	2,136
Accounts Payable	324.26	315.3	281.51	317.28	378.39	287.92
Accrued Expenses	5.73	19.82	25.17	20.96	24.25	22.36
Current Portion of Leases	10.76	8.01	7.04	9.75	10.37	-
Current Income Taxes Payable	2.11	-	-	0	-	4.27
Current Unearned Revenue	27.18	16.66	85.79	150.68	113.15	95.17
Other Current Liabilities	65.67	66.25	70.25	67.73	65.9	58.32
Total Current Liabilities	435.71	426.04	469.76	566.4	592.05	468.04
Long-Term Leases	34.44	36.79	34.9	39.03	46.47	-
Long-Term Deferred Tax Liabilities	4.4	8.47	16.02	6.94	-	-
Other Long-Term Liabilities	1.78	2.23	0.36	1.53	6.94	10.95
Total Liabilities	476.33	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	148.44	170.84	350.22	332.41	488.07	479.29
Total Common Equity	1,326	1,348	1,527	1,510	1,665	1,657
Minority Interest	1.59	1.66	1.91	-	-	-
Shareholders' Equity	1,327	1,350	1,529	1,510	1,665	1,657
Total Liabilities & Equity	1,804	1,823	2,050	2,124	2,311	2,136
Total Debt	45.2	44.8	41.95	48.77	56.84	-
Net Cash (Debt)	440.03	379.24	486.75	442.48	769.19	798.01
Net Cash Growth	-10.17%	-22.09%	10.00%	-42.47%	-3.61%	-29.47%
Net Cash Per Share	2.85	2.52	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	991.66	1,018	1,053	1,163	1,500	1,574
Book Value Per Share	8.82	8.97	10.16	10.04	11.08	11.02
Tangible Book Value	1,325	1,347	1,526	1,509	1,664	1,656
Tangible Book Value Per Share	8.81	8.96	10.15	10.03	11.07	11.01
Buildings	-	38.85	38.65	16.91	16.91	16.91
Machinery	-	82.86	44.14	16.53	13.89	10.84
Construction In Progress	-	6.31	0.03	-	-	-

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