Haimo Technologies Group Corp. (SHE:300084)
China · Delayed Price · Currency is CNY 10.05
0.00 (0.00%)
At close: Sep 30, 2026
Haimo Technologies Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 510.85 | 430.22 | 632.56 | 218.94 | 129.91 | 170.06 |
Trading Asset Securities | 205 | 65 | - | - | - | - |
Cash & Short-Term Investments | 715.85 | 495.22 | 632.56 | 218.94 | 129.91 | 170.06 |
Cash Growth | 50.83% | -21.71% | 188.91% | 68.53% | -23.61% | -25.56% |
Accounts Receivable | 215.59 | 261.62 | 532.89 | 618.76 | 645.18 | 588.8 |
Other Receivables | 158.5 | 7.33 | 3.58 | 1.75 | 2.41 | 13.2 |
Receivables | 374.09 | 268.96 | 536.47 | 620.5 | 647.59 | 601.99 |
Inventory | 142.09 | 128.32 | 314.09 | 348.89 | 420.41 | 405.51 |
Other Current Assets | 96.04 | 666 | 45.9 | 58.74 | 64.81 | 55.47 |
Total Current Assets | 1,328 | 1,558 | 1,529 | 1,247 | 1,263 | 1,233 |
Property, Plant & Equipment | 228.12 | 237.15 | 360.31 | 373.4 | 383.38 | 384.31 |
Long-Term Investments | 165.42 | 65.24 | - | - | - | - |
Goodwill | - | - | - | 67.42 | 67.42 | 67.42 |
Other Intangible Assets | 53.4 | 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 | 30.09 | 30.25 | 66.99 | 53.65 | 51.54 | 40.19 |
Long-Term Deferred Charges | 25.01 | 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 | 1,840 | 1,977 | 2,234 | 2,059 | 2,067 | 2,009 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 31.21 | 56.22 | 189.36 | 177.53 | 227.54 | 167.03 |
Accrued Expenses | 26.92 | 42.37 | 45.35 | 40.7 | 51.66 | 39.16 |
Short-Term Debt | 121.02 | 220.22 | 332.88 | 417.02 | 419.89 | 364.08 |
Current Portion of Long-Term Debt | - | 8 | 19.82 | 82.11 | 75.3 | 131.61 |
Current Portion of Leases | 4.43 | 5.2 | 2.82 | 2.87 | 2.02 | 1.56 |
Current Income Taxes Payable | 7.74 | 8.71 | 9.77 | 11.39 | 8.18 | 8.88 |
Current Unearned Revenue | 4.84 | 2.93 | 6.84 | 13.25 | 6.93 | 13.57 |
Other Current Liabilities | 297.68 | 288.69 | 66.51 | 77.04 | 78.06 | 50.41 |
Total Current Liabilities | 493.84 | 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 | 12.98 | 8.95 | 37.14 | 36.13 | 38.96 | 28.9 |
Long-Term Unearned Revenue | 26.56 | 28.46 | 41.69 | 37.15 | 34.74 | 36.68 |
Long-Term Deferred Tax Liabilities | 5.21 | 4.08 | 11.41 | 13.71 | 14.6 | 12.68 |
Other Long-Term Liabilities | 10.39 | 10.67 | 46.17 | 35.86 | 41.62 | 44.42 |
Total Liabilities | 548.98 | 690.51 | 909.96 | 970.78 | 1,027 | 983.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 548.76 | 510.25 | 510.33 | 393.8 | 384.77 | 384.77 |
Additional Paid-In Capital | 1,770 | 1,581 | 1,581 | 1,245 | 1,220 | 1,220 |
Retained Earnings | -849.78 | -816.18 | -780.42 | -551.98 | -584.5 | -598.5 |
Treasury Stock | -210.1 | -21.39 | -21.66 | -28.53 | - | - |
Comprehensive Income & Other | 14.94 | 24.98 | 19.99 | 19.64 | 10.53 | 11.38 |
Total Common Equity | 1,274 | 1,279 | 1,310 | 1,077 | 1,030 | 1,017 |
Minority Interest | 17.03 | 7.84 | 14.72 | 11.09 | 9.48 | 8.53 |
Shareholders' Equity | 1,291 | 1,287 | 1,324 | 1,089 | 1,040 | 1,026 |
Total Liabilities & Equity | 1,840 | 1,977 | 2,234 | 2,059 | 2,067 | 2,009 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 138.43 | 248.39 | 492.86 | 564.16 | 563.55 | 610.91 |
Net Cash (Debt) | 577.42 | 246.83 | 139.7 | -345.21 | -433.63 | -440.84 |
Net Cash Growth | 282.04% | 76.69% | - | - | - | - |
Net Cash Per Share | 1.13 | 0.48 | 0.35 | -0.90 | -1.13 | -1.15 |
Filing Date Shares Outstanding | 548.76 | 510.25 | 510.33 | 393.8 | 384.77 | 384.77 |
Total Common Shares Outstanding | 548.76 | 510.25 | 510.33 | 393.8 | 384.77 | 384.77 |
Working Capital | 834.23 | 926.15 | 855.65 | 425.18 | 393.13 | 456.73 |
Book Value Per Share | 2.32 | 2.51 | 2.57 | 2.74 | 2.68 | 2.64 |
Tangible Book Value | 1,220 | 1,222 | 1,138 | 816.8 | 784.66 | 773.25 |
Tangible Book Value Per Share | 2.22 | 2.40 | 2.23 | 2.07 | 2.04 | 2.01 |
Buildings | 153.83 | 153.89 | 294.27 | 293.93 | 292.28 | 291.25 |
Machinery | 260.01 | 268.28 | 419.38 | 429.92 | 409.76 | 372.95 |
Construction In Progress | - | - | 1.61 | 1.64 | 1.84 | 5.27 |