Haimo Technologies Group Corp. (SHE:300084)

Accolade 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	257.58	632.56	218.94	129.91	170.06	228.47
Trading Asset Securities	367.15	-	-	-	-	-
Cash & Short-Term Investments	624.73	632.56	218.94	129.91	170.06	228.47
Cash Growth	204.04%	188.91%	68.53%	-23.61%	-25.56%	-32.73%
Accounts Receivable	393.69	532.89	618.76	645.18	588.8	607.29
Other Receivables	41.95	3.58	1.75	2.41	13.2	10.13
Receivables	435.64	536.47	620.5	647.59	601.99	617.42
Inventory	341.97	314.09	348.89	420.41	405.51	433.71
Other Current Assets	38.77	45.9	58.74	64.81	55.47	58.83
Total Current Assets	1,441	1,529	1,247	1,263	1,233	1,338
Property, Plant & Equipment	356.4	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	167.57	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	67.17	66.99	53.65	51.54	40.19	46.04
Long-Term Deferred Charges	62.9	60.75	79.05	76.07	67.32	95.63
Other Long-Term Assets	42.9	42.9	42.71	45.48	37.75	-
Total Assets	2,138	2,234	2,059	2,067	2,009	2,392
Accounts Payable	163.48	189.36	177.53	227.54	167.03	191.24
Accrued Expenses	24.89	40.09	40.7	51.66	39.16	31.8
Short-Term Debt	327.66	332.88	417.02	419.89	364.08	441.45
Current Portion of Long-Term Debt	17.91	19.82	82.11	75.3	131.61	-
Current Portion of Leases	-	2.82	2.87	2.02	1.56	-
Current Income Taxes Payable	13.94	9.77	11.39	8.18	8.88	5.97
Current Unearned Revenue	11.37	6.84	13.25	6.93	13.57	3.87
Other Current Liabilities	44.14	71.78	77.04	78.06	50.41	150.25
Total Current Liabilities	603.39	673.36	821.91	869.59	776.3	824.56
Long-Term Debt	104.5	100.2	26.02	27.37	84.75	231.92
Long-Term Leases	5.35	37.14	36.13	38.96	28.9	-
Long-Term Unearned Revenue	40.17	41.69	37.15	34.74	36.68	32.25
Long-Term Deferred Tax Liabilities	12.14	11.41	13.71	14.6	12.68	13.6
Other Long-Term Liabilities	66.96	46.17	35.86	41.62	44.42	5.2
Total Liabilities	832.5	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	-799	-780.42	-551.98	-584.5	-598.5	-336.19
Treasury Stock	-21.39	-21.66	-28.53	-	-	-
Comprehensive Income & Other	19.94	19.99	19.64	10.53	11.38	8.36
Total Common Equity	1,291	1,310	1,077	1,030	1,017	1,277
Minority Interest	14.58	14.72	11.09	9.48	8.53	7.7
Shareholders' Equity	1,306	1,324	1,089	1,040	1,026	1,284
Total Liabilities & Equity	2,138	2,234	2,059	2,067	2,009	2,392
Total Debt	455.42	492.86	564.16	563.55	610.91	673.37
Net Cash (Debt)	169.31	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	837.72	855.65	425.18	393.13	456.73	513.86
Book Value Per Share	2.53	2.57	2.74	2.68	2.64	3.32
Tangible Book Value	1,123	1,138	816.8	784.66	773.25	804.7
Tangible Book Value Per Share	2.20	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.