1645 — Haina Intelligent Equipment International Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
HK$693.69m
Enterprise Value
HK$960.93m
Revenue
CNY369.66m

Annual balance sheet for Haina Intelligent Equipment International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	230	143	120	65.9	38.4
Net Total Accounts Receivable
Net Total Receivables	88.2	93.9	104	103	106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	515	548	455	465	424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.7	35.1	88	199	439
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	557	628	552	678	872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	270	206	361	599
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	285	288	213	375	605
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	273	340	339	303	266
Total Liabilities & Shareholders' Equity	557	628	552	678	872
Total Common Shares Outstanding