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

SHE:002963 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	85.87	118.93	367.83	207.81	327.34	607.58
Short-Term Investments	-	-	105.1	-	-	-
Trading Asset Securities	476.48	407.49	56.2	320.89	163.92	218.45
Cash & Short-Term Investments	562.35	526.42	529.13	528.7	491.26	826.03
Cash Growth	29.88%	-0.51%	0.08%	7.62%	-40.53%	3.51%
Accounts Receivable	640.98	708.8	813.67	839.58	1,085	1,142
Other Receivables	2.69	2.46	8.15	8.34	10.04	13.2
Receivables	643.68	711.26	821.82	847.92	1,095	1,155
Inventory	16.97	8.93	20.81	81.24	72.99	31.93
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	55.53	52.96	72.75	64.41	70.19	78.22
Total Current Assets	1,279	1,300	1,445	1,522	1,729	2,092
Property, Plant & Equipment	119.11	125.14	140.6	100.38	62.56	73.76
Long-Term Investments	64.64	89.88	129.22	337.13	242.5	92.5
Other Intangible Assets	0.39	0.53	0.88	1.39	0.95	0.96
Long-Term Deferred Tax Assets	104.1	102.91	94.86	79.59	74.81	35.35
Long-Term Deferred Charges	0.28	0.46	6.27	9.66	13.54	14.33
Other Long-Term Assets	1.41	1.49	6.95	-	-	2.32
Total Assets	1,568	1,620	1,823	2,050	2,124	2,311

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	286.89	304.82	315.3	281.51	317.28	378.39
Accrued Expenses	4.16	11.75	19.82	25.17	20.96	24.25
Current Portion of Leases	-	3.4	8.01	7.04	9.75	10.37
Current Income Taxes Payable	0.74	3.63	-	0	0	-
Current Unearned Revenue	23.13	16.39	16.66	85.79	150.68	113.15
Other Current Liabilities	64.91	66.29	66.25	70.25	67.73	65.9
Total Current Liabilities	382.83	406.29	426.04	469.76	566.4	592.05
Long-Term Leases	15.94	15.6	36.79	34.9	39.03	46.47
Long-Term Deferred Tax Liabilities	5.23	5.08	8.47	16.02	6.94	-
Other Long-Term Liabilities	1.44	1.71	2.23	0.36	1.53	6.94
Total Liabilities	405.44	428.69	473.53	521.04	613.9	645.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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	-15.01	13.3	170.84	350.22	332.41	488.07
Total Common Equity	1,162	1,191	1,348	1,527	1,510	1,665
Minority Interest	0.74	0.74	1.66	1.91	-	-
Shareholders' Equity	1,163	1,191	1,350	1,529	1,510	1,665
Total Liabilities & Equity	1,568	1,620	1,823	2,050	2,124	2,311

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	18.93	19	44.8	41.95	48.77	56.84
Net Cash (Debt)	543.42	507.42	484.34	486.75	442.48	769.19
Net Cash Growth	32.36%	4.77%	-0.50%	10.00%	-42.47%	-3.61%
Net Cash Per Share	3.68	3.38	3.21	3.28	2.96	5.21
Filing Date Shares Outstanding	141.5	150.36	150.36	150.36	150.36	150.36
Total Common Shares Outstanding	141.5	150.36	150.36	150.36	150.36	150.36
Working Capital	895.69	893.28	1,018	1,053	1,163	1,500
Book Value Per Share	8.21	7.92	8.97	10.16	10.04	11.08
Tangible Book Value	1,162	1,190	1,347	1,526	1,509	1,664
Tangible Book Value Per Share	8.21	7.91	8.96	10.15	10.03	11.07
Buildings	-	79.88	38.85	38.65	16.91	16.91
Machinery	-	70.89	82.86	44.14	16.53	13.89
Construction In Progress	-	1.57	6.31	0.03	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error