Haina Intelligent Equipment International Holdings Limited (HKG:1645)
Hong Kong
· Delayed Price · Currency is HKD 2.100
-0.110 (-4.98%)
Apr 29, 2026, 4:08 PM HKT
HKG:1645 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.55 | 35.49 | 56.31 | 85.6 | 102.44 | Upgrade
|
| Short-Term Investments | 2.78 | 10.26 | 15.48 | 32.59 | 34.12 | Upgrade
|
| Trading Asset Securities | 0.21 | 0.23 | 0.44 | 4.26 | 8.89 | Upgrade
|
| Cash & Short-Term Investments | 42.54 | 45.98 | 72.22 | 122.45 | 145.45 | Upgrade
|
| Cash Growth | -7.49% | -36.34% | -41.02% | -15.82% | -37.51% | Upgrade
|
| Accounts Receivable | 80.26 | 56.14 | 73.12 | 77.16 | 73.34 | Upgrade
|
| Other Receivables | 59.18 | 50.21 | 29.47 | 26.7 | 20.54 | Upgrade
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| Receivables | 139.44 | 106.35 | 102.59 | 103.86 | 93.88 | Upgrade
|
| Inventory | 230.04 | 247.09 | 248.18 | 197.61 | 276.1 | Upgrade
|
| Prepaid Expenses | 2.46 | 3.08 | 3.4 | 4.7 | 1.8 | Upgrade
|
| Other Current Assets | 26.7 | 21.19 | 38.13 | 26.24 | 30.96 | Upgrade
|
| Total Current Assets | 441.17 | 423.68 | 464.53 | 454.86 | 548.19 | Upgrade
|
| Property, Plant & Equipment | 387.61 | 439.27 | 198.82 | 88.04 | 35.05 | Upgrade
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| Long-Term Investments | - | - | - | - | 14.27 | Upgrade
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| Goodwill | - | - | - | 1.37 | 1.37 | Upgrade
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| Other Intangible Assets | 2.69 | 1.6 | 2.59 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.11 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
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| Long-Term Deferred Charges | - | 5.13 | 9.44 | 5.23 | 5.33 | Upgrade
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| Other Long-Term Assets | 124.35 | - | - | - | 21.53 | Upgrade
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| Total Assets | 957.93 | 871.86 | 677.56 | 551.66 | 627.92 | Upgrade
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| Accounts Payable | 120.55 | 146.41 | 113.01 | 51.45 | 76.37 | Upgrade
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| Accrued Expenses | 31.07 | 32.98 | 28.14 | 24.1 | 19.31 | Upgrade
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| Short-Term Debt | 354.4 | 281.04 | 77.03 | 25 | 39.19 | Upgrade
|
| Current Portion of Leases | 1.35 | 2.67 | 6.85 | 10.59 | 9.49 | Upgrade
|
| Current Income Taxes Payable | 1.15 | 0.79 | 0.73 | 1.02 | 3.26 | Upgrade
|
| Current Unearned Revenue | 109.35 | 95.08 | 76.25 | 63.53 | 98.56 | Upgrade
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| Other Current Liabilities | 49.16 | 39.55 | 58.69 | 29.81 | 23.4 | Upgrade
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| Total Current Liabilities | 667.03 | 598.51 | 360.69 | 205.51 | 269.58 | Upgrade
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| Long-Term Leases | 1.68 | 6.17 | 10.3 | 5.53 | 16.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.07 | 1.21 | 1.53 | 1.86 | 1.87 | Upgrade
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| Total Liabilities | 669.79 | 605.89 | 372.52 | 212.89 | 287.67 | Upgrade
|
| Common Stock | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | Upgrade
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| Additional Paid-In Capital | - | 188.29 | 188.29 | 188.29 | 188.29 | Upgrade
|
| Retained Earnings | - | 60.28 | 99.02 | 134.82 | 141.92 | Upgrade
|
| Comprehensive Income & Other | 280.39 | 12.77 | 10.65 | 10.4 | 4.78 | Upgrade
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| Total Common Equity | 285.48 | 266.43 | 303.05 | 338.6 | 340.08 | Upgrade
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| Minority Interest | 2.66 | -0.46 | 1.99 | 0.17 | 0.17 | Upgrade
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| Shareholders' Equity | 288.14 | 265.97 | 305.04 | 338.77 | 340.25 | Upgrade
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| Total Liabilities & Equity | 957.93 | 871.86 | 677.56 | 551.66 | 627.92 | Upgrade
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| Total Debt | 357.43 | 289.88 | 94.17 | 41.12 | 64.9 | Upgrade
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| Net Cash (Debt) | -314.89 | -243.9 | -21.95 | 81.33 | 80.55 | Upgrade
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| Net Cash Growth | - | - | - | 0.96% | -61.23% | Upgrade
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| Net Cash Per Share | -0.56 | -0.43 | -0.04 | 0.14 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 563.98 | 563.98 | 563.98 | 563.98 | 563.98 | Upgrade
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| Total Common Shares Outstanding | 563.98 | 563.98 | 563.98 | 563.98 | 563.98 | Upgrade
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| Working Capital | -225.86 | -174.83 | 103.83 | 249.35 | 278.61 | Upgrade
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| Book Value Per Share | 0.51 | 0.47 | 0.54 | 0.60 | 0.60 | Upgrade
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| Tangible Book Value | 282.79 | 264.83 | 300.46 | 337.23 | 338.71 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.47 | 0.53 | 0.60 | 0.60 | Upgrade
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| Buildings | - | 49.28 | - | - | - | Upgrade
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| Machinery | - | 43.75 | 26.74 | 21.21 | 27.89 | Upgrade
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| Construction In Progress | - | 312.89 | 128.33 | 21.59 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.