China Haisum Engineering Co Ltd
SZSE:002116

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China Haisum Engineering Co Ltd Logo
China Haisum Engineering Co Ltd
SZSE:002116
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Price: 10.84 CNY -1.19%
Market Cap: 5B CNY

Balance Sheet

Balance Sheet Decomposition
China Haisum Engineering Co Ltd

Current Assets 5.8B
Cash & Short-Term Investments 2.9B
Receivables 2.3B
Other Current Assets 529.7m
Non-Current Assets 616.5m
Long-Term Investments 146.3m
PP&E 290.1m
Intangibles 60.4m
Other Non-Current Assets 119.7m
Current Liabilities 3.8B
Accounts Payable 1.9B
Accrued Liabilities 341.8m
Short-Term Debt 13.5m
Other Current Liabilities 1.5B
Non-Current Liabilities 41.1m
Long-Term Debt 18.8m
Other Non-Current Liabilities 22.3m

Balance Sheet
China Haisum Engineering Co Ltd

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Balance Sheet
Currency: CNY
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
172
180
195
254
500
457
707
963
924
748
1 029
1 065
1 470
1 372
1 144
1 043
1 372
2 136
2 467
3 284
3 248
3 274
Cash
0
0
0
0
0
0
0
0
0
2
2
2
2
1
1
2
1
1
2 467
3 284
3 248
3 274
Cash Equivalents
172
180
195
254
500
457
707
963
924
747
1 027
1 063
1 468
1 371
1 143
1 041
1 371
2 135
0
0
0
0
Short-Term Investments
0
2
1
0
0
0
0
0
0
0
0
0
0
474
546
510
363
0
0
4
0
62
Total Receivables
29
39
61
69
185
168
129
221
495
717
804
782
571
589
850
1 077
1 029
1 325
1 435
1 385
1 278
1 961
Accounts Receivables
17
10
14
18
118
86
72
136
350
581
664
649
377
443
668
808
772
1 057
1 107
996
1 109
1 828
Other Receivables
12
28
47
51
67
81
57
85
145
136
139
133
194
146
182
269
257
268
328
389
168
133
Inventory
7
0
0
0
38
194
130
126
113
496
684
595
514
582
453
408
458
54
6
2
1
1
Other Current Assets
7
8
28
41
150
200
267
481
613
678
541
403
557
390
569
911
700
501
418
804
577
365
Total Current Assets
216
229
285
364
874
1 019
1 232
1 791
2 145
2 640
3 057
2 845
3 112
3 407
3 562
3 949
3 921
4 016
4 327
5 479
5 039
5 663
PP&E Net
46
54
55
58
96
103
102
104
169
184
245
308
284
261
248
236
227
221
275
320
362
271
PP&E Gross
46
54
55
58
96
103
102
104
169
184
245
308
284
261
248
236
227
221
275
320
362
271
Accumulated Depreciation
9
16
25
34
44
56
70
84
96
106
121
130
152
169
180
194
210
226
247
274
262
294
Intangible Assets
11
15
16
21
24
24
24
22
23
32
29
30
56
52
52
54
52
51
56
61
70
54
Long-Term Investments
20
21
20
20
26
21
23
20
30
36
23
22
42
36
30
23
41
49
49
51
124
147
Other Long-Term Assets
0
0
0
0
3
13
5
5
10
16
29
35
31
43
39
41
61
183
166
150
125
122
Total Assets
291
N/A
319
+9%
376
+18%
462
+23%
1 023
+122%
1 179
+15%
1 385
+17%
1 942
+40%
2 377
+22%
2 907
+22%
3 383
+16%
3 240
-4%
3 525
+9%
3 799
+8%
3 931
+3%
4 303
+9%
4 303
+0%
4 521
+5%
4 873
+8%
6 061
+24%
5 720
-6%
6 257
+9%
Liabilities
Accounts Payable
5
4
7
29
119
177
252
301
497
718
1 015
1 089
1 096
1 206
1 325
1 432
1 678
1 727
1 707
1 874
1 531
2 031
Accrued Liabilities
47
55
70
93
78
85
86
75
89
78
87
85
113
75
149
187
197
320
355
357
319
261
Short-Term Debt
0
0
0
0
32
1
2
10
27
6
18
0
4
21
52
44
37
5
28
2
28
21
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
13
24
10
Other Current Liabilities
60
70
103
136
363
444
543
1 026
1 176
1 512
1 544
1 165
1 193
1 322
1 056
1 180
977
1 053
1 209
2 120
1 475
1 353
Total Current Liabilities
111
129
181
259
592
707
883
1 413
1 788
2 314
2 664
2 339
2 406
2 625
2 581
2 842
2 888
3 106
3 325
4 366
3 377
3 675
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
19
18
11
Deferred Income Tax
0
0
0
0
0
0
2
1
1
1
2
2
6
5
4
2
6
6
6
7
9
9
Minority Interest
18
22
24
25
36
39
44
42
46
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
0
3
4
8
13
12
14
29
26
18
7
11
20
14
14
Total Liabilities
129
N/A
151
+17%
205
+36%
284
+39%
628
+121%
747
+19%
929
+24%
1 456
+57%
1 837
+26%
2 319
+26%
2 674
+15%
2 354
-12%
2 424
+3%
2 643
+9%
2 613
-1%
2 870
+10%
2 912
+1%
3 119
+7%
3 371
+8%
4 413
+31%
3 418
-23%
3 708
+8%
Equity
Common Stock
85
85
85
85
114
114
114
114
114
205
205
310
408
417
418
418
418
418
418
428
466
466
Retained Earnings
31
37
40
46
74
107
139
169
223
304
416
540
612
622
739
860
832
845
971
1 118
1 349
1 562
Additional Paid In Capital
46
46
46
46
207
212
204
203
203
79
83
30
56
97
96
96
96
96
96
143
536
549
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
62
41
Other Equity
0
0
0
0
0
0
1
0
0
0
5
6
25
20
65
59
45
43
17
15
13
12
Total Equity
162
N/A
168
+4%
171
+2%
178
+4%
395
+122%
432
+10%
456
+6%
486
+7%
540
+11%
588
+9%
710
+21%
886
+25%
1 101
+24%
1 156
+5%
1 318
+14%
1 433
+9%
1 391
-3%
1 402
+1%
1 502
+7%
1 648
+10%
2 301
+40%
2 548
+11%
Total Liabilities & Equity
291
N/A
319
+9%
376
+18%
462
+23%
1 023
+122%
1 179
+15%
1 385
+17%
1 942
+40%
2 377
+22%
2 907
+22%
3 383
+16%
3 240
-4%
3 525
+9%
3 799
+8%
3 931
+3%
4 303
+9%
4 303
+0%
4 521
+5%
4 873
+8%
6 061
+24%
5 720
-6%
6 257
+9%
Shares Outstanding
Common Shares Outstanding
399
399
399
399
399
399
399
399
399
399
399
404
408
417
418
418
418
418
418
418
456
466