Haimo Technologies Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	337.54	632.56	218.94	129.91	170.06	228.47
Trading Asset Securities	144.21	-	-	-	-	-
Cash & Short-Term Investments	481.75	632.56	218.94	129.91	170.06	228.47
Cash Growth	194.64%	188.91%	68.53%	-23.61%	-25.56%	-32.73%
Accounts Receivable	371.98	532.89	618.76	645.18	588.8	607.29
Other Receivables	43.06	3.58	1.75	2.41	13.2	10.13
Receivables	415.04	536.47	620.5	647.59	601.99	617.42
Inventory	402.58	314.09	348.89	420.41	405.51	433.71
Other Current Assets	48.06	45.9	58.74	64.81	55.47	58.83
Total Current Assets	1,347	1,529	1,247	1,263	1,233	1,338
Property, Plant & Equipment	316.03	360.31	373.4	383.38	384.31	397.53
Long-Term Investments	-	-	-	-	-	37.75
Goodwill	-	-	67.42	67.42	67.42	339.19
Other Intangible Assets	153.6	171.85	193.2	178.3	176.55	132.63
Long-Term Accounts Receivable	-	2.47	2.78	1.84	2.92	4.56
Long-Term Deferred Tax Assets	75.87	66.99	53.65	51.54	40.19	46.04
Long-Term Deferred Charges	56.26	60.75	79.05	76.07	67.32	95.63
Other Long-Term Assets	54.76	42.9	42.71	45.48	37.75	-
Total Assets	2,004	2,234	2,059	2,067	2,009	2,392
Accounts Payable	149.48	189.36	177.53	227.54	167.03	191.24
Accrued Expenses	23.7	40.09	40.7	51.66	39.16	31.8
Short-Term Debt	249.39	332.88	417.02	419.89	364.08	441.45
Current Portion of Long-Term Debt	3.13	19.82	82.11	75.3	131.61	-
Current Portion of Leases	-	2.82	2.87	2.02	1.56	-
Current Income Taxes Payable	17.02	9.77	11.39	8.18	8.88	5.97
Current Unearned Revenue	29.46	6.84	13.25	6.93	13.57	3.87
Other Current Liabilities	105.75	71.78	77.04	78.06	50.41	150.25
Total Current Liabilities	577.93	673.36	821.91	869.59	776.3	824.56
Long-Term Debt	35.53	100.2	26.02	27.37	84.75	231.92
Long-Term Leases	4.44	37.14	36.13	38.96	28.9	-
Long-Term Unearned Revenue	38.31	41.69	37.15	34.74	36.68	32.25
Long-Term Deferred Tax Liabilities	11.57	11.41	13.71	14.6	12.68	13.6
Other Long-Term Liabilities	71.13	46.17	35.86	41.62	44.42	5.2
Total Liabilities	738.91	909.96	970.78	1,027	983.74	1,108
Common Stock	510.25	510.33	393.8	384.77	384.77	384.77
Additional Paid-In Capital	1,581	1,581	1,245	1,220	1,220	1,220
Retained Earnings	-840.96	-780.42	-551.98	-584.5	-598.5	-336.19
Treasury Stock	-21.39	-21.66	-28.53	-	-	-
Comprehensive Income & Other	24.17	19.99	19.64	10.53	11.38	8.36
Total Common Equity	1,253	1,310	1,077	1,030	1,017	1,277
Minority Interest	11.81	14.72	11.09	9.48	8.53	7.7
Shareholders' Equity	1,265	1,324	1,089	1,040	1,026	1,284
Total Liabilities & Equity	2,004	2,234	2,059	2,067	2,009	2,392
Total Debt	292.49	492.86	564.16	563.55	610.91	673.37
Net Cash (Debt)	189.26	139.7	-345.21	-433.63	-440.84	-444.9
Net Cash Per Share	0.39	0.35	-0.90	-1.13	-1.15	-1.16
Filing Date Shares Outstanding	510.25	510.33	393.8	384.77	384.77	384.77
Total Common Shares Outstanding	510.25	510.33	393.8	384.77	384.77	384.77
Working Capital	769.5	855.65	425.18	393.13	456.73	513.86
Book Value Per Share	2.46	2.57	2.74	2.68	2.64	3.32
Tangible Book Value	1,100	1,138	816.8	784.66	773.25	804.7
Tangible Book Value Per Share	2.16	2.23	2.07	2.04	2.01	2.09
Buildings	-	294.27	293.93	292.28	291.25	291.38
Machinery	-	429.6	429.92	409.76	372.95	366.38
Construction In Progress	-	1.61	1.64	1.84	5.27	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.