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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	223.73	118.93	367.83	207.81	327.34	607.58
Short-Term Investments	-	-	105.1	-	-	-
Trading Asset Securities	327.48	407.49	56.2	320.89	163.92	218.45
Cash & Short-Term Investments	551.21	526.42	529.13	528.7	491.26	826.03
Cash Growth	18.84%	-0.51%	0.08%	7.62%	-40.53%	3.51%
Accounts Receivable	602.5	708.8	813.67	839.58	1,085	1,142
Other Receivables	4.37	2.46	8.15	8.34	10.04	13.2
Receivables	606.88	711.26	821.82	847.92	1,095	1,155
Inventory	10.49	8.93	20.81	81.24	72.99	31.93
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	62.43	52.96	72.75	64.41	70.19	78.22
Total Current Assets	1,231	1,300	1,445	1,522	1,729	2,092
Property, Plant & Equipment	115.68	125.14	140.6	100.38	62.56	73.76
Long-Term Investments	59.14	89.88	129.22	337.13	242.5	92.5
Other Intangible Assets	0.32	0.53	0.88	1.39	0.95	0.96
Long-Term Deferred Tax Assets	104.28	102.91	94.86	79.59	74.81	35.35
Long-Term Deferred Charges	0.19	0.46	6.27	9.66	13.54	14.33
Other Long-Term Assets	1.37	1.49	6.95	-	-	2.32
Total Assets	1,512	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	232.14	304.82	315.3	281.51	317.28	378.39
Accrued Expenses	4.2	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	0.62	3.63	-	0	0	-
Current Unearned Revenue	19.72	16.39	16.66	85.79	150.68	113.15
Other Current Liabilities	64.35	66.29	66.25	70.25	67.73	65.9
Total Current Liabilities	323.9	406.29	426.04	469.76	566.4	592.05
Long-Term Leases	15	15.6	36.79	34.9	39.03	46.47
Long-Term Deferred Tax Liabilities	5.26	5.08	8.47	16.02	6.94	-
Other Long-Term Liabilities	1.12	1.71	2.23	0.36	1.53	6.94
Total Liabilities	345.28	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	Sep 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	-11.3	13.3	170.84	350.22	332.41	488.07
Total Common Equity	1,166	1,191	1,348	1,527	1,510	1,665
Minority Interest	0.73	0.74	1.66	1.91	-	-
Shareholders' Equity	1,167	1,191	1,350	1,529	1,510	1,665
Total Liabilities & Equity	1,512	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	17.85	19	44.8	41.95	48.77	56.84
Net Cash (Debt)	533.35	507.42	484.34	486.75	442.48	769.19
Net Cash Growth	20.74%	4.77%	-0.50%	10.00%	-42.47%	-3.61%
Net Cash Per Share	3.43	3.38	3.21	3.28	2.96	5.21
Filing Date Shares Outstanding	163.09	150.36	150.36	150.36	150.36	150.36
Total Common Shares Outstanding	163.09	150.36	150.36	150.36	150.36	150.36
Working Capital	907.1	893.28	1,018	1,053	1,163	1,500
Book Value Per Share	7.15	7.92	8.97	10.16	10.04	11.08
Tangible Book Value	1,166	1,190	1,347	1,526	1,509	1,664
Tangible Book Value Per Share	7.15	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: Oct 28, 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:

Nov 2, 2026

Data Sources Report a data error