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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	292.68	430.22	632.56	218.94	129.91	170.06
Trading Asset Securities	158.1	65	-	-	-	-
Cash & Short-Term Investments	450.78	495.22	632.56	218.94	129.91	170.06
Cash Growth	-27.84%	-21.71%	188.91%	68.53%	-23.61%	-25.56%
Accounts Receivable	216.93	261.62	532.89	618.76	645.18	588.8
Other Receivables	228.52	7.33	3.58	1.75	2.41	13.2
Receivables	445.45	268.96	536.47	620.5	647.59	601.99
Inventory	140.14	128.32	314.09	348.89	420.41	405.51
Other Current Assets	79.46	666	45.9	58.74	64.81	55.47
Total Current Assets	1,116	1,558	1,529	1,247	1,263	1,233
Property, Plant & Equipment	231.51	237.15	360.31	373.4	383.38	384.31
Long-Term Investments	64.21	65.24	-	-	-	-
Goodwill	-	-	-	67.42	67.42	67.42
Other Intangible Assets	55.09	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	30.14	30.25	66.99	53.65	51.54	40.19
Long-Term Deferred Charges	20.16	19.78	60.75	79.05	76.07	67.32
Other Long-Term Assets	9.49	9.49	42.9	42.71	45.48	37.75
Total Assets	1,526	1,977	2,234	2,059	2,067	2,009
Accounts Payable	42.8	56.22	189.36	177.53	227.54	167.03
Accrued Expenses	30.04	42.37	45.35	40.7	51.66	39.16
Short-Term Debt	41.99	220.22	332.88	417.02	419.89	364.08
Current Portion of Long-Term Debt	13.33	8	19.82	82.11	75.3	131.61
Current Portion of Leases	-	5.2	2.82	2.87	2.02	1.56
Current Income Taxes Payable	12.11	8.71	9.77	11.39	8.18	8.88
Current Unearned Revenue	4.05	2.93	6.84	13.25	6.93	13.57
Other Current Liabilities	56.66	288.69	66.51	77.04	78.06	50.41
Total Current Liabilities	201	632.35	673.36	821.91	869.59	776.3
Long-Term Debt	6.05	6.01	100.2	26.02	27.37	84.75
Long-Term Leases	8.36	8.95	37.14	36.13	38.96	28.9
Long-Term Unearned Revenue	27.43	28.46	41.69	37.15	34.74	36.68
Long-Term Deferred Tax Liabilities	4.88	4.08	11.41	13.71	14.6	12.68
Other Long-Term Liabilities	10.47	10.67	46.17	35.86	41.62	44.42
Total Liabilities	258.19	690.51	909.96	970.78	1,027	983.74
Common Stock	510.25	510.25	510.33	393.8	384.77	384.77
Additional Paid-In Capital	1,581	1,581	1,581	1,245	1,220	1,220
Retained Earnings	-828.26	-816.18	-780.42	-551.98	-584.5	-598.5
Treasury Stock	-21.39	-21.39	-21.66	-28.53	-	-
Comprehensive Income & Other	21.45	24.98	19.99	19.64	10.53	11.38
Total Common Equity	1,263	1,279	1,310	1,077	1,030	1,017
Minority Interest	5.03	7.84	14.72	11.09	9.48	8.53
Shareholders' Equity	1,268	1,287	1,324	1,089	1,040	1,026
Total Liabilities & Equity	1,526	1,977	2,234	2,059	2,067	2,009
Total Debt	69.74	248.39	492.86	564.16	563.55	610.91
Net Cash (Debt)	381.05	246.83	139.7	-345.21	-433.63	-440.84
Net Cash Growth	125.06%	76.69%	-	-	-	-
Net Cash Per Share	0.75	0.48	0.35	-0.90	-1.13	-1.15
Filing Date Shares Outstanding	510.25	510.25	510.33	393.8	384.77	384.77
Total Common Shares Outstanding	510.25	510.25	510.33	393.8	384.77	384.77
Working Capital	914.84	926.15	855.65	425.18	393.13	456.73
Book Value Per Share	2.48	2.51	2.57	2.74	2.68	2.64
Tangible Book Value	1,208	1,222	1,138	816.8	784.66	773.25
Tangible Book Value Per Share	2.37	2.40	2.23	2.07	2.04	2.01
Buildings	-	153.89	294.27	293.93	292.28	291.25
Machinery	-	268.28	419.38	429.92	409.76	372.95
Construction In Progress	-	-	1.61	1.64	1.84	5.27