1645 — Haina Intelligent Equipment International Holdings Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSucker Stock

Market Cap
HK$1.29bn
Enterprise Value
HK$1.66bn
Revenue
CNY490.77m

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	143	120	65.9	38.4	39.8
Net Total Accounts Receivable
Net Total Receivables	93.9	104	103	106	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	548	455	465	424	441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.1	88	199	439	388
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	628	552	678	872	958
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	270	206	361	599	667
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	288	213	375	605	672
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	340	339	303	266	285
Total Liabilities & Shareholders' Equity	628	552	678	872	958
Total Common Shares Outstanding