Haima Automobile Co.,Ltd (SHE:000572)
China
· Delayed Price · Currency is CNY 5.49
+0.01 (0.18%)
Apr 29, 2026, 3:04 PM CST
Haima Automobile Co.,Ltd 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 473.34 | 482.23 | 364.54 | 560.08 | 573 | 715.89 | Upgrade
|
| Cash & Short-Term Investments | 473.34 | 482.23 | 364.54 | 560.08 | 573 | 715.89 | Upgrade
|
| Cash Growth | 19.05% | 32.28% | -34.91% | -2.25% | -19.96% | -35.67% | Upgrade
|
| Accounts Receivable | 189.95 | 230.41 | 570.96 | 596.91 | 36.92 | 283.18 | Upgrade
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| Other Receivables | 2.93 | 2.52 | 5.98 | 16.68 | 16.2 | 24.39 | Upgrade
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| Receivables | 1,134 | 1,435 | 2,275 | 2,671 | 1,401 | 1,438 | Upgrade
|
| Inventory | 564.73 | 582.34 | 426.61 | 911.93 | 726.37 | 717.65 | Upgrade
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| Other Current Assets | 78.33 | 129.69 | 60.87 | 66.55 | 206.36 | 310.33 | Upgrade
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| Total Current Assets | 2,250 | 2,629 | 3,127 | 4,210 | 2,907 | 3,181 | Upgrade
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| Property, Plant & Equipment | 1,046 | 1,084 | 1,276 | 1,644 | 1,838 | 2,292 | Upgrade
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| Long-Term Investments | 485.47 | 489.45 | 512.92 | 497.74 | 427.59 | 449.29 | Upgrade
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| Other Intangible Assets | 485.63 | 499.6 | 524.97 | 759.78 | 885.93 | 1,179 | Upgrade
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| Long-Term Deferred Tax Assets | 87.08 | 85.69 | 87.87 | 129.22 | 123.01 | 516.96 | Upgrade
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| Long-Term Deferred Charges | 16.79 | 14.51 | 45.52 | 80.7 | 53.64 | 445.1 | Upgrade
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| Other Long-Term Assets | 1.66 | 1.68 | 3.44 | 23.86 | 33.26 | 27.88 | Upgrade
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| Total Assets | 4,518 | 4,919 | 5,581 | 7,360 | 6,301 | 8,207 | Upgrade
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| Accounts Payable | 910.46 | 1,159 | 942.71 | 1,471 | 1,133 | 1,289 | Upgrade
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| Accrued Expenses | 68.38 | 73.17 | 86.33 | 104.64 | 145.4 | 80.55 | Upgrade
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| Short-Term Debt | 148.67 | 116.1 | 238.23 | 178.7 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 59.68 | 55.93 | 17.74 | 10.46 | 100 | - | Upgrade
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| Current Portion of Leases | - | - | 8.07 | 5.71 | 5.53 | 6.18 | Upgrade
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| Current Income Taxes Payable | 11.2 | 8.13 | 2.18 | 2.91 | 1.73 | 51.98 | Upgrade
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| Current Unearned Revenue | 7.55 | 6.91 | 13.14 | 30.79 | 75.54 | 516.75 | Upgrade
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| Other Current Liabilities | 1,002 | 1,131 | 1,586 | 2,609 | 1,688 | 1,499 | Upgrade
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| Total Current Liabilities | 2,208 | 2,550 | 2,895 | 4,413 | 3,149 | 3,443 | Upgrade
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| Long-Term Debt | - | - | - | 6.66 | - | - | Upgrade
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| Long-Term Leases | 5.33 | 1.6 | 6.23 | 8.54 | 4.82 | 9.07 | Upgrade
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| Long-Term Unearned Revenue | 73.81 | 78.47 | 83.81 | 64.16 | 75.81 | 92.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.87 | 3.54 | 4.5 | 4.92 | 3.62 | 1.44 | Upgrade
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| Other Long-Term Liabilities | 83.33 | 84.58 | 87.09 | 87.55 | 92.43 | 109.36 | Upgrade
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| Total Liabilities | 2,376 | 2,718 | 3,076 | 4,585 | 3,325 | 3,655 | Upgrade
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| Common Stock | 1,645 | 1,645 | 1,645 | 1,645 | 1,645 | 1,645 | Upgrade
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| Additional Paid-In Capital | 3,768 | 3,768 | 3,768 | 3,768 | 3,768 | 3,768 | Upgrade
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| Retained Earnings | -3,833 | -3,801 | -3,653 | -3,513 | -3,311 | -1,736 | Upgrade
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| Comprehensive Income & Other | -4.88 | -5.4 | -3.91 | -3 | -1.55 | -0.06 | Upgrade
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| Total Common Equity | 1,575 | 1,607 | 1,757 | 1,897 | 2,101 | 3,677 | Upgrade
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| Minority Interest | 567.02 | 594.42 | 747.68 | 877.55 | 874.72 | 875.72 | Upgrade
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| Shareholders' Equity | 2,142 | 2,201 | 2,504 | 2,775 | 2,975 | 4,552 | Upgrade
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| Total Liabilities & Equity | 4,518 | 4,919 | 5,581 | 7,360 | 6,301 | 8,207 | Upgrade
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| Total Debt | 213.68 | 173.64 | 270.28 | 210.06 | 110.35 | 15.24 | Upgrade
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| Net Cash (Debt) | 259.66 | 308.59 | 94.27 | 350.02 | 462.65 | 700.65 | Upgrade
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| Net Cash Growth | 73.44% | 227.36% | -73.07% | -24.34% | -33.97% | 41.99% | Upgrade
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| Net Cash Per Share | 0.16 | 0.19 | 0.06 | 0.21 | 0.28 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 1,648 | 1,652 | 1,645 | 1,645 | 1,645 | 1,645 | Upgrade
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| Total Common Shares Outstanding | 1,648 | 1,652 | 1,645 | 1,645 | 1,645 | 1,645 | Upgrade
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| Working Capital | 41.9 | 79.51 | 231.93 | -203.01 | -242.05 | -261.51 | Upgrade
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| Book Value Per Share | 0.96 | 0.97 | 1.07 | 1.15 | 1.28 | 2.24 | Upgrade
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| Tangible Book Value | 1,090 | 1,107 | 1,232 | 1,137 | 1,215 | 2,497 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.67 | 0.75 | 0.69 | 0.74 | 1.52 | Upgrade
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| Buildings | - | - | 1,218 | 1,536 | 1,542 | 1,549 | Upgrade
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| Machinery | - | - | 4,873 | 5,136 | 5,250 | 5,411 | Upgrade
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| Construction In Progress | - | - | 28.23 | 35.27 | 45.52 | 45.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.