China Haisum Engineering Co., Ltd. (SHE:002116)
China
· Delayed Price · Currency is CNY 11.22
+0.17 (1.54%)
Mar 10, 2026, 3:04 PM CST
China Haisum Engineering 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 3,368 | 3,248 | 3,428 | 2,539 | Upgrade
|
| Short-Term Investments | - | 62.17 | - | 4.07 | - | Upgrade
|
| Trading Asset Securities | - | 0.29 | 0 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 3,093 | 3,430 | 3,248 | 3,433 | 2,539 | Upgrade
|
| Cash Growth | -9.84% | 5.61% | -5.38% | 35.17% | 16.44% | Upgrade
|
| Accounts Receivable | - | 1,885 | 1,174 | 1,246 | 1,358 | Upgrade
|
| Other Receivables | - | 35.89 | 44.69 | 100.78 | 61.51 | Upgrade
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| Receivables | - | 1,920 | 1,219 | 1,346 | 1,420 | Upgrade
|
| Inventory | - | 1.28 | 0.88 | 2.28 | 6.27 | Upgrade
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| Prepaid Expenses | - | 0.22 | 0.25 | 0.29 | 0.62 | Upgrade
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| Other Current Assets | - | 311.04 | 571 | 697.69 | 360.59 | Upgrade
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| Total Current Assets | - | 5,663 | 5,039 | 5,479 | 4,327 | Upgrade
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| Property, Plant & Equipment | - | 270.63 | 362.11 | 319.6 | 275.44 | Upgrade
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| Long-Term Investments | - | 146.4 | 123.54 | 51.16 | 48.77 | Upgrade
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| Other Intangible Assets | - | 54.34 | 69.82 | 61.25 | 55.78 | Upgrade
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| Long-Term Accounts Receivable | - | 15 | 25.16 | 51.6 | 82.16 | Upgrade
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| Long-Term Deferred Tax Assets | - | 104.22 | 96.34 | 90.57 | 78.41 | Upgrade
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| Long-Term Deferred Charges | - | 2.61 | 3.35 | 7.78 | 5.53 | Upgrade
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| Other Long-Term Assets | - | 0.23 | - | - | - | Upgrade
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| Total Assets | - | 6,257 | 5,720 | 6,061 | 4,873 | Upgrade
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| Accounts Payable | - | 2,031 | 1,531 | 1,874 | 1,707 | Upgrade
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| Accrued Expenses | - | 222.14 | 263.34 | 217.06 | 264.57 | Upgrade
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| Short-Term Debt | - | - | - | - | 4.84 | Upgrade
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| Current Portion of Leases | - | 9.6 | 23.62 | 10.38 | 26.72 | Upgrade
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| Current Income Taxes Payable | - | 26.53 | 25.17 | 14.3 | 15.38 | Upgrade
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| Current Unearned Revenue | - | 1,146 | 1,281 | 1,939 | 1,056 | Upgrade
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| Other Current Liabilities | - | 240.01 | 252.63 | 311.6 | 250.56 | Upgrade
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| Total Current Liabilities | - | 3,675 | 3,377 | 4,366 | 3,325 | Upgrade
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| Long-Term Leases | - | 10.79 | 17.74 | 19.2 | 28.83 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 3.1 | 1.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.32 | 4.2 | 4.21 | 4.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.55 | 9.15 | 7.46 | 5.77 | Upgrade
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| Other Long-Term Liabilities | - | 9.76 | 9.76 | 13.17 | 5.08 | Upgrade
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| Total Liabilities | - | 3,708 | 3,418 | 4,413 | 3,371 | Upgrade
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| Common Stock | - | 466.06 | 466.36 | 428.22 | 417.63 | Upgrade
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| Additional Paid-In Capital | - | 549.04 | 535.53 | 142.66 | 96.31 | Upgrade
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| Retained Earnings | - | 1,562 | 1,349 | 1,118 | 970.76 | Upgrade
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| Treasury Stock | - | -41.21 | -61.6 | -55.71 | - | Upgrade
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| Comprehensive Income & Other | - | 12.05 | 12.54 | 15.23 | 17.13 | Upgrade
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| Shareholders' Equity | 2,644 | 2,548 | 2,301 | 1,648 | 1,502 | Upgrade
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| Total Liabilities & Equity | - | 6,257 | 5,720 | 6,061 | 4,873 | Upgrade
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| Total Debt | 31.54 | 20.39 | 41.36 | 29.58 | 60.39 | Upgrade
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| Net Cash (Debt) | 3,061 | 3,410 | 3,207 | 3,403 | 2,479 | Upgrade
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| Net Cash Growth | -10.22% | 6.33% | -5.77% | 37.27% | 13.92% | Upgrade
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| Net Cash Per Share | 6.61 | 7.42 | 7.44 | 8.07 | 6.01 | Upgrade
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| Filing Date Shares Outstanding | 471.13 | 445.24 | 463.77 | 417.63 | 417.63 | Upgrade
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| Total Common Shares Outstanding | 471.13 | 445.24 | 463.77 | 417.63 | 417.63 | Upgrade
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| Working Capital | - | 1,988 | 1,662 | 1,113 | 1,001 | Upgrade
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| Book Value Per Share | 5.76 | 5.72 | 4.96 | 3.95 | 3.60 | Upgrade
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| Tangible Book Value | 2,579 | 2,494 | 2,232 | 1,587 | 1,446 | Upgrade
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| Tangible Book Value Per Share | 5.62 | 5.60 | 4.81 | 3.80 | 3.46 | Upgrade
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| Buildings | - | 315.9 | 314.23 | 304.85 | 273.25 | Upgrade
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| Machinery | - | 171.33 | 158.8 | 163.13 | 157.39 | Upgrade
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| Construction In Progress | - | 0.79 | 73.49 | 48.32 | 11.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.