Haimo Technologies Group Corp. (SHE:300084)
China
· Delayed Price · Currency is CNY 11.94
+0.06 (0.51%)
At close: Mar 9, 2026
Haimo Technologies Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 337.54 | 632.56 | 218.94 | 129.91 | 170.06 | 228.47 | Upgrade
|
| Trading Asset Securities | 144.21 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 481.75 | 632.56 | 218.94 | 129.91 | 170.06 | 228.47 | Upgrade
|
| Cash Growth | 194.64% | 188.91% | 68.53% | -23.61% | -25.56% | -32.73% | Upgrade
|
| Accounts Receivable | 371.98 | 532.89 | 618.76 | 645.18 | 588.8 | 607.29 | Upgrade
|
| Other Receivables | 43.06 | 3.58 | 1.75 | 2.41 | 13.2 | 10.13 | Upgrade
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| Receivables | 415.04 | 536.47 | 620.5 | 647.59 | 601.99 | 617.42 | Upgrade
|
| Inventory | 402.58 | 314.09 | 348.89 | 420.41 | 405.51 | 433.71 | Upgrade
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| Other Current Assets | 48.06 | 45.9 | 58.74 | 64.81 | 55.47 | 58.83 | Upgrade
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| Total Current Assets | 1,347 | 1,529 | 1,247 | 1,263 | 1,233 | 1,338 | Upgrade
|
| Property, Plant & Equipment | 316.03 | 360.31 | 373.4 | 383.38 | 384.31 | 397.53 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 37.75 | Upgrade
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| Goodwill | - | - | 67.42 | 67.42 | 67.42 | 339.19 | Upgrade
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| Other Intangible Assets | 153.6 | 171.85 | 193.2 | 178.3 | 176.55 | 132.63 | Upgrade
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| Long-Term Accounts Receivable | - | 2.47 | 2.78 | 1.84 | 2.92 | 4.56 | Upgrade
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| Long-Term Deferred Tax Assets | 75.87 | 66.99 | 53.65 | 51.54 | 40.19 | 46.04 | Upgrade
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| Long-Term Deferred Charges | 56.26 | 60.75 | 79.05 | 76.07 | 67.32 | 95.63 | Upgrade
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| Other Long-Term Assets | 54.76 | 42.9 | 42.71 | 45.48 | 37.75 | - | Upgrade
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| Total Assets | 2,004 | 2,234 | 2,059 | 2,067 | 2,009 | 2,392 | Upgrade
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| Accounts Payable | 149.48 | 189.36 | 177.53 | 227.54 | 167.03 | 191.24 | Upgrade
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| Accrued Expenses | 23.7 | 40.09 | 40.7 | 51.66 | 39.16 | 31.8 | Upgrade
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| Short-Term Debt | 249.39 | 332.88 | 417.02 | 419.89 | 364.08 | 441.45 | Upgrade
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| Current Portion of Long-Term Debt | 3.13 | 19.82 | 82.11 | 75.3 | 131.61 | - | Upgrade
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| Current Portion of Leases | - | 2.82 | 2.87 | 2.02 | 1.56 | - | Upgrade
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| Current Income Taxes Payable | 17.02 | 9.77 | 11.39 | 8.18 | 8.88 | 5.97 | Upgrade
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| Current Unearned Revenue | 29.46 | 6.84 | 13.25 | 6.93 | 13.57 | 3.87 | Upgrade
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| Other Current Liabilities | 105.75 | 71.78 | 77.04 | 78.06 | 50.41 | 150.25 | Upgrade
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| Total Current Liabilities | 577.93 | 673.36 | 821.91 | 869.59 | 776.3 | 824.56 | Upgrade
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| Long-Term Debt | 35.53 | 100.2 | 26.02 | 27.37 | 84.75 | 231.92 | Upgrade
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| Long-Term Leases | 4.44 | 37.14 | 36.13 | 38.96 | 28.9 | - | Upgrade
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| Long-Term Unearned Revenue | 38.31 | 41.69 | 37.15 | 34.74 | 36.68 | 32.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.57 | 11.41 | 13.71 | 14.6 | 12.68 | 13.6 | Upgrade
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| Other Long-Term Liabilities | 71.13 | 46.17 | 35.86 | 41.62 | 44.42 | 5.2 | Upgrade
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| Total Liabilities | 738.91 | 909.96 | 970.78 | 1,027 | 983.74 | 1,108 | Upgrade
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| Common Stock | 510.25 | 510.33 | 393.8 | 384.77 | 384.77 | 384.77 | Upgrade
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| Additional Paid-In Capital | 1,581 | 1,581 | 1,245 | 1,220 | 1,220 | 1,220 | Upgrade
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| Retained Earnings | -840.96 | -780.42 | -551.98 | -584.5 | -598.5 | -336.19 | Upgrade
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| Treasury Stock | -21.39 | -21.66 | -28.53 | - | - | - | Upgrade
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| Comprehensive Income & Other | 24.17 | 19.99 | 19.64 | 10.53 | 11.38 | 8.36 | Upgrade
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| Total Common Equity | 1,253 | 1,310 | 1,077 | 1,030 | 1,017 | 1,277 | Upgrade
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| Minority Interest | 11.81 | 14.72 | 11.09 | 9.48 | 8.53 | 7.7 | Upgrade
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| Shareholders' Equity | 1,265 | 1,324 | 1,089 | 1,040 | 1,026 | 1,284 | Upgrade
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| Total Liabilities & Equity | 2,004 | 2,234 | 2,059 | 2,067 | 2,009 | 2,392 | Upgrade
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| Total Debt | 292.49 | 492.86 | 564.16 | 563.55 | 610.91 | 673.37 | Upgrade
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| Net Cash (Debt) | 189.26 | 139.7 | -345.21 | -433.63 | -440.84 | -444.9 | Upgrade
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| Net Cash Per Share | 0.39 | 0.35 | -0.90 | -1.13 | -1.15 | -1.16 | Upgrade
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| Filing Date Shares Outstanding | 510.25 | 510.33 | 393.8 | 384.77 | 384.77 | 384.77 | Upgrade
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| Total Common Shares Outstanding | 510.25 | 510.33 | 393.8 | 384.77 | 384.77 | 384.77 | Upgrade
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| Working Capital | 769.5 | 855.65 | 425.18 | 393.13 | 456.73 | 513.86 | Upgrade
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| Book Value Per Share | 2.46 | 2.57 | 2.74 | 2.68 | 2.64 | 3.32 | Upgrade
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| Tangible Book Value | 1,100 | 1,138 | 816.8 | 784.66 | 773.25 | 804.7 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.23 | 2.07 | 2.04 | 2.01 | 2.09 | Upgrade
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| Buildings | - | 294.27 | 293.93 | 292.28 | 291.25 | 291.38 | Upgrade
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| Machinery | - | 429.6 | 429.92 | 409.76 | 372.95 | 366.38 | Upgrade
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| Construction In Progress | - | 1.61 | 1.64 | 1.84 | 5.27 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.