1645 — Haina Intelligent Equipment International Holdings Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSucker Stock

Market Cap
HK$592.17m
Enterprise Value
HK$624.70m
Revenue
CNY350.70m

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	35.7	230	143	120	65.9
Net Total Accounts Receivable
Net Total Receivables	89.7	88.2	93.9	104	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	290	515	548	455	465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.6	35.7	35.1	88	199
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	337	557	628	552	678
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	202	258	270	206	361
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	237	285	288	213	375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	99.5	273	340	339	303
Total Liabilities & Shareholders' Equity	337	557	628	552	678
Total Common Shares Outstanding