Dalian Haosen Intelligent Manufacturing Co., Ltd. (SHA:688529)
China
· Delayed Price · Currency is CNY 19.10
+0.48 (2.58%)
Mar 10, 2026, 3:00 PM CST
SHA:688529 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 544.68 | 694.81 | 577.11 | 211.54 | Upgrade
|
| Trading Asset Securities | - | 111.87 | 214.93 | 45.57 | 189.4 | Upgrade
|
| Cash & Short-Term Investments | 675.36 | 656.54 | 909.74 | 622.68 | 400.95 | Upgrade
|
| Cash Growth | 2.86% | -27.83% | 46.10% | 55.30% | -35.57% | Upgrade
|
| Accounts Receivable | - | 984.85 | 1,005 | 643.03 | 535.18 | Upgrade
|
| Other Receivables | - | 118.09 | 54.58 | 106.26 | 26.21 | Upgrade
|
| Receivables | - | 1,103 | 1,059 | 749.29 | 561.38 | Upgrade
|
| Inventory | - | 3,120 | 2,219 | 1,979 | 1,362 | Upgrade
|
| Prepaid Expenses | - | 3.83 | 8.92 | 0.33 | 0.22 | Upgrade
|
| Other Current Assets | - | 163.56 | 210.36 | 118.36 | 57.8 | Upgrade
|
| Total Current Assets | - | 5,047 | 4,408 | 3,470 | 2,383 | Upgrade
|
| Property, Plant & Equipment | - | 1,125 | 920.55 | 517.02 | 448.37 | Upgrade
|
| Long-Term Investments | - | 2.29 | 0.09 | - | - | Upgrade
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| Other Intangible Assets | - | 212.7 | 203.15 | 113.18 | 110.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 93.25 | 63.66 | 51.83 | 47.12 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.08 | 0.53 | - | Upgrade
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| Other Long-Term Assets | - | 7.69 | 0.36 | 0.61 | 0.68 | Upgrade
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| Total Assets | - | 6,488 | 5,595 | 4,153 | 2,989 | Upgrade
|
| Accounts Payable | - | 724.51 | 657.75 | 784.13 | 397.7 | Upgrade
|
| Accrued Expenses | - | 137.13 | 116.66 | 73.17 | 70.63 | Upgrade
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| Short-Term Debt | - | 867.68 | 841.49 | 756.46 | 518.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 714.34 | 186.27 | 86.58 | 31.09 | Upgrade
|
| Current Portion of Leases | - | 4.33 | 2.88 | 5.3 | 1.85 | Upgrade
|
| Current Income Taxes Payable | - | 7.31 | 7.62 | 2.73 | 3.14 | Upgrade
|
| Current Unearned Revenue | - | 1,116 | 1,018 | 1,079 | 709.95 | Upgrade
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| Other Current Liabilities | - | 76.06 | 13.62 | 38.03 | 11.81 | Upgrade
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| Total Current Liabilities | - | 3,647 | 2,844 | 2,825 | 1,745 | Upgrade
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| Long-Term Debt | - | 766.81 | 585.81 | 112.56 | 134.28 | Upgrade
|
| Long-Term Leases | - | 8.97 | 3.42 | 5.24 | 1.74 | Upgrade
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| Long-Term Unearned Revenue | - | 51.54 | 35.98 | 7.85 | 8.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.26 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.19 | - | - | Upgrade
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| Total Liabilities | - | 4,475 | 3,469 | 2,951 | 1,889 | Upgrade
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| Common Stock | - | 167.29 | 167.29 | 128 | 128 | Upgrade
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| Additional Paid-In Capital | - | 1,675 | 1,676 | 863.97 | 838.84 | Upgrade
|
| Retained Earnings | - | 171.79 | 278.44 | 205.99 | 129.86 | Upgrade
|
| Comprehensive Income & Other | - | 3.21 | 3.68 | 1.53 | 0.15 | Upgrade
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| Total Common Equity | 1,772 | 2,017 | 2,125 | 1,199 | 1,097 | Upgrade
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| Minority Interest | - | -4.22 | 1.21 | 2.19 | 3.01 | Upgrade
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| Shareholders' Equity | 1,764 | 2,013 | 2,126 | 1,202 | 1,100 | Upgrade
|
| Total Liabilities & Equity | - | 6,488 | 5,595 | 4,153 | 2,989 | Upgrade
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| Total Debt | 2,481 | 2,362 | 1,620 | 966.14 | 687.34 | Upgrade
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| Net Cash (Debt) | -1,805 | -1,706 | -710.14 | -343.46 | -286.4 | Upgrade
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| Net Cash Per Share | -10.75 | -10.28 | -5.16 | -2.67 | -2.24 | Upgrade
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| Filing Date Shares Outstanding | 168.57 | 167.29 | 167.29 | 128 | 128 | Upgrade
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| Total Common Shares Outstanding | 168.18 | 167.29 | 167.29 | 128 | 128 | Upgrade
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| Working Capital | - | 1,400 | 1,564 | 644.41 | 637.98 | Upgrade
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| Book Value Per Share | 10.53 | 12.06 | 12.70 | 9.37 | 8.57 | Upgrade
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| Tangible Book Value | 1,558 | 1,805 | 1,922 | 1,086 | 986.47 | Upgrade
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| Tangible Book Value Per Share | 9.27 | 10.79 | 11.49 | 8.49 | 7.71 | Upgrade
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| Buildings | - | 971.79 | 383.65 | 381.45 | 380.92 | Upgrade
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| Machinery | - | 348.42 | 228.27 | 216.53 | 176.77 | Upgrade
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| Construction In Progress | - | 38.15 | 503.54 | 74.1 | 30.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.