Haimo Technologies Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	429.18	632.56	218.94	129.91	170.06
Trading Asset Securities	65	-	-	-	-
Cash & Short-Term Investments	494.18	632.56	218.94	129.91	170.06
Cash Growth	-21.88%	188.91%	68.53%	-23.61%	-25.56%
Accounts Receivable	261.62	532.89	618.76	645.18	588.8
Other Receivables	10.98	3.58	1.75	2.41	13.2
Receivables	272.61	536.47	620.5	647.59	601.99
Inventory	128.32	314.09	348.89	420.41	405.51
Other Current Assets	663.39	45.9	58.74	64.81	55.47
Total Current Assets	1,558	1,529	1,247	1,263	1,233
Property, Plant & Equipment	237.15	360.31	373.4	383.38	384.31
Long-Term Investments	65.24	-	-	-	-
Goodwill	-	-	67.42	67.42	67.42
Other Intangible Assets	56.75	171.85	193.2	178.3	176.55
Long-Term Accounts Receivable	-	2.47	2.78	1.84	2.92
Long-Term Deferred Tax Assets	30.25	66.99	53.65	51.54	40.19
Long-Term Deferred Charges	19.78	60.75	79.05	76.07	67.32
Other Long-Term Assets	9.49	42.9	42.71	45.48	37.75
Total Assets	1,977	2,234	2,059	2,067	2,009
Accounts Payable	56.22	189.36	177.53	227.54	167.03
Accrued Expenses	34.12	40.09	40.7	51.66	39.16
Short-Term Debt	220.22	332.88	417.02	419.89	364.08
Current Portion of Long-Term Debt	13.2	19.82	82.11	75.3	131.61
Current Portion of Leases	-	2.82	2.87	2.02	1.56
Current Income Taxes Payable	14.41	9.77	11.39	8.18	8.88
Current Unearned Revenue	2.93	6.84	13.25	6.93	13.57
Other Current Liabilities	291.25	71.78	77.04	78.06	50.41
Total Current Liabilities	632.35	673.36	821.91	869.59	776.3
Long-Term Debt	6.01	100.2	26.02	27.37	84.75
Long-Term Leases	8.95	37.14	36.13	38.96	28.9
Long-Term Unearned Revenue	28.46	41.69	37.15	34.74	36.68
Long-Term Deferred Tax Liabilities	4.08	11.41	13.71	14.6	12.68
Other Long-Term Liabilities	10.67	46.17	35.86	41.62	44.42
Total Liabilities	690.51	909.96	970.78	1,027	983.74
Common Stock	510.25	510.33	393.8	384.77	384.77
Additional Paid-In Capital	1,581	1,581	1,245	1,220	1,220
Retained Earnings	-816.18	-780.42	-551.98	-584.5	-598.5
Treasury Stock	-21.39	-21.66	-28.53	-	-
Comprehensive Income & Other	24.98	19.99	19.64	10.53	11.38
Total Common Equity	1,279	1,310	1,077	1,030	1,017
Minority Interest	7.84	14.72	11.09	9.48	8.53
Shareholders' Equity	1,287	1,324	1,089	1,040	1,026
Total Liabilities & Equity	1,977	2,234	2,059	2,067	2,009
Total Debt	248.39	492.86	564.16	563.55	610.91
Net Cash (Debt)	245.8	139.7	-345.21	-433.63	-440.84
Net Cash Growth	75.95%	-	-	-	-
Net Cash Per Share	0.48	0.35	-0.90	-1.13	-1.15
Filing Date Shares Outstanding	509.43	510.33	393.8	384.77	384.77
Total Common Shares Outstanding	509.43	510.33	393.8	384.77	384.77
Working Capital	926.15	855.65	425.18	393.13	456.73
Book Value Per Share	2.51	2.57	2.74	2.68	2.64
Tangible Book Value	1,222	1,138	816.8	784.66	773.25
Tangible Book Value Per Share	2.40	2.23	2.07	2.04	2.01
Buildings	-	294.27	293.93	292.28	291.25
Machinery	-	429.6	429.92	409.76	372.95
Construction In Progress	-	1.61	1.64	1.84	5.27

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