China Haisum Engineering Co., Ltd. (SHE:002116)
China
· Delayed Price · Currency is CNY 9.70
-0.08 (-0.82%)
Apr 30, 2026, 1:05 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 | 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 | 2,718 | 3,035 | 3,368 | 3,248 | 3,428 | 2,539 | Upgrade
|
| Short-Term Investments | - | - | 62.17 | - | 4.07 | - | Upgrade
|
| Trading Asset Securities | 0.28 | 0 | 0.29 | 0 | 0.01 | - | Upgrade
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| Cash & Short-Term Investments | 2,719 | 3,035 | 3,430 | 3,248 | 3,433 | 2,539 | Upgrade
|
| Cash Growth | -15.89% | -11.53% | 5.61% | -5.38% | 35.17% | 16.44% | Upgrade
|
| Accounts Receivable | 2,026 | 2,048 | 1,885 | 1,174 | 1,246 | 1,358 | Upgrade
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| Other Receivables | 39.55 | 30.24 | 35.89 | 44.69 | 100.78 | 61.51 | Upgrade
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| Receivables | 2,065 | 2,078 | 1,920 | 1,219 | 1,346 | 1,420 | Upgrade
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| Inventory | 4.57 | 0.76 | 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 | 508.71 | 402.83 | 311.04 | 571 | 697.69 | 360.59 | Upgrade
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| Total Current Assets | 5,297 | 5,516 | 5,663 | 5,039 | 5,479 | 4,327 | Upgrade
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| Property, Plant & Equipment | 262.76 | 272.17 | 270.63 | 362.11 | 319.6 | 275.44 | Upgrade
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| Long-Term Investments | 175.34 | 165.34 | 146.4 | 123.54 | 51.16 | 48.77 | Upgrade
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| Other Intangible Assets | 70.15 | 68.25 | 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 | 95.94 | 97.47 | 104.22 | 96.34 | 90.57 | 78.41 | Upgrade
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| Long-Term Deferred Charges | 10.66 | 8.74 | 2.61 | 3.35 | 7.78 | 5.53 | Upgrade
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| Other Long-Term Assets | 9.8 | 9.8 | 0.23 | - | - | - | Upgrade
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| Total Assets | 5,922 | 6,138 | 6,257 | 5,720 | 6,061 | 4,873 | Upgrade
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| Accounts Payable | 1,728 | 2,044 | 2,031 | 1,531 | 1,874 | 1,707 | Upgrade
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| Accrued Expenses | 248.7 | 229 | 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 Long-Term Debt | 19.15 | 20.8 | - | - | - | - | 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 | 34.69 | 115.3 | 26.53 | 25.17 | 14.3 | 15.38 | Upgrade
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| Current Unearned Revenue | 912.28 | 795.97 | 1,146 | 1,281 | 1,939 | 1,056 | Upgrade
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| Other Current Liabilities | 153.65 | 151.58 | 240.01 | 252.63 | 311.6 | 250.56 | Upgrade
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| Total Current Liabilities | 3,096 | 3,357 | 3,675 | 3,377 | 4,366 | 3,325 | Upgrade
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| Long-Term Leases | 4.31 | 5.26 | 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 | 0.32 | 0.29 | 8.55 | 9.15 | 7.46 | 5.77 | Upgrade
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| Other Long-Term Liabilities | 5.2 | 5.47 | 9.76 | 9.76 | 13.17 | 5.08 | Upgrade
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| Total Liabilities | 3,106 | 3,368 | 3,708 | 3,418 | 4,413 | 3,371 | Upgrade
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| Common Stock | 465.79 | 465.79 | 466.06 | 466.36 | 428.22 | 417.63 | Upgrade
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| Additional Paid-In Capital | 556.77 | 555.84 | 549.04 | 535.53 | 142.66 | 96.31 | Upgrade
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| Retained Earnings | 1,800 | 1,759 | 1,562 | 1,349 | 1,118 | 970.76 | Upgrade
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| Treasury Stock | -20.4 | -20.4 | -41.21 | -61.6 | -55.71 | - | Upgrade
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| Comprehensive Income & Other | 13.64 | 10.34 | 12.05 | 12.54 | 15.23 | 17.13 | Upgrade
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| Shareholders' Equity | 2,816 | 2,770 | 2,548 | 2,301 | 1,648 | 1,502 | Upgrade
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| Total Liabilities & Equity | 5,922 | 6,138 | 6,257 | 5,720 | 6,061 | 4,873 | Upgrade
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| Total Debt | 23.46 | 26.06 | 20.39 | 41.36 | 29.58 | 60.39 | Upgrade
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| Net Cash (Debt) | 2,695 | 3,009 | 3,410 | 3,207 | 3,403 | 2,479 | Upgrade
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| Net Cash Growth | -15.41% | -11.76% | 6.33% | -5.77% | 37.27% | 13.92% | Upgrade
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| Net Cash Per Share | 5.85 | 6.54 | 7.42 | 7.44 | 8.07 | 6.01 | Upgrade
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| Filing Date Shares Outstanding | 457.43 | 458.98 | 445.24 | 463.77 | 417.63 | 417.63 | Upgrade
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| Total Common Shares Outstanding | 457.43 | 458.98 | 445.24 | 463.77 | 417.63 | 417.63 | Upgrade
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| Working Capital | 2,201 | 2,159 | 1,988 | 1,662 | 1,113 | 1,001 | Upgrade
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| Book Value Per Share | 6.16 | 6.04 | 5.72 | 4.96 | 3.95 | 3.60 | Upgrade
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| Tangible Book Value | 2,745 | 2,702 | 2,494 | 2,232 | 1,587 | 1,446 | Upgrade
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| Tangible Book Value Per Share | 6.00 | 5.89 | 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.