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Dalian Haosen Equipment Manufacturing Co., Ltd. (688529)

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  • 20.33
  • -0.19-0.93%
Market Closed May 19 15:00 CST
3.42BMarket Cap-3.41P/E (TTM)

Dalian Haosen Equipment Manufacturing Co., Ltd. (688529) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-57.23%430.04M
-3.60%525.04M
83.79%669.87M
15.70%664.12M
76.18%1.01B
-21.61%544.68M
-64.96%364.48M
93.10%573.99M
71.57%570.65M
20.40%694.81M
Transactional financial assets
-89.30%819.53K
-92.39%8.51M
-94.09%5.49M
-67.05%13.44M
-95.31%7.66M
-47.95%111.87M
9,136.97%92.9M
--40.81M
--163.15M
371.60%214.93M
Notes receivable and accounts receivable
-10.43%688.83M
-7.43%701.2M
-12.95%758.08M
5.80%904.78M
-5.15%769.04M
7.14%757.47M
29.45%870.81M
51.31%855.21M
53.09%810.81M
41.01%706.99M
-Notes receivable
210.76%40.64M
13.53%12.7M
-79.13%7.17M
-21.75%36.04M
-61.47%13.08M
-44.11%11.19M
13.78%34.35M
77.32%46.06M
10.85%33.94M
-69.98%20.02M
-Accounts receivable
-14.26%648.19M
-7.74%688.5M
-10.23%750.91M
7.36%868.75M
-2.69%755.96M
8.63%746.28M
30.19%836.46M
50.06%809.16M
55.68%776.87M
58.04%686.97M
Other receivables (including interest and dividends)
55.33%63.35M
57.38%46.67M
165.27%78.47M
42.15%53.04M
63.96%40.78M
23.75%29.65M
-10.62%29.58M
-43.57%37.31M
-78.07%24.87M
-75.53%23.96M
-Other receivable
----
57.38%46.67M
----
42.15%53.04M
----
23.75%29.65M
----
-43.57%37.31M
----
-75.53%23.96M
Contractual assets
-54.97%62.29M
-50.26%73.69M
-48.47%90.19M
-35.06%119.19M
-18.43%138.33M
-17.97%148.17M
6.72%175.04M
32.36%183.55M
66.12%169.57M
97.48%180.62M
Advance payment
-27.06%133.66M
-39.22%97.71M
-13.34%221.59M
-33.20%187.55M
-34.94%183.25M
-21.89%160.74M
91.28%255.7M
56.26%280.75M
76.72%281.66M
77.76%205.79M
Inventories
2.10%3.17B
2.56%3.2B
27.81%3.62B
18.86%3.23B
34.28%3.1B
40.60%3.12B
30.53%2.83B
25.15%2.72B
11.20%2.31B
12.13%2.22B
Receivable financing
9.79%94.27M
1.48%80.4M
-7.92%90.36M
-41.28%64.17M
-27.75%85.87M
-32.34%79.22M
19.40%98.13M
57.66%109.29M
11.75%118.85M
133.29%117.09M
Other current assets
-72.96%22.23M
-52.29%45.36M
-39.95%37.37M
62.24%71.94M
64.86%82.21M
115.55%95.08M
74.78%62.23M
475.11%44.34M
352.18%49.87M
291.99%44.11M
Total current assets
-13.89%4.66B
-5.32%4.78B
16.53%5.57B
9.62%5.31B
20.33%5.41B
14.51%5.05B
10.37%4.78B
38.54%4.85B
31.11%4.5B
27.03%4.41B
Non Current assets
Other equity investment
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
--2M
----
----
----
Fixed assets
----
-0.75%1.07B
----
11.81%1.06B
----
161.15%1.07B
----
123.57%943.66M
----
-4.88%411.09M
Constru in process
----
-86.08%5.31M
----
-52.16%33.81M
----
-92.42%38.15M
----
-72.26%70.67M
----
579.53%503.54M
Intangible assets
1.51%214.3M
2.07%217.11M
2.82%213.35M
3.97%213.11M
3.75%211.11M
4.70%212.7M
1.61%207.5M
0.31%204.97M
-0.30%203.48M
79.49%203.15M
Long deferred expense
----
----
----
----
----
----
----
----
174.94%1.15M
-85.71%75.89K
Deferred tax assets
15.87%113.05M
17.14%109.23M
109.08%136.55M
78.97%126.74M
37.26%97.57M
46.49%93.25M
-6.89%65.31M
14.02%70.82M
21.15%71.09M
22.82%63.66M
Usufruct assets
0.99%11.92M
-8.25%11.9M
-6.19%13.12M
-30.04%10.61M
145.48%11.8M
119.33%12.97M
101.64%13.99M
79.39%15.17M
-49.65%4.81M
-44.84%5.91M
Other non current assets
----
----
--820.01K
--7.27M
--6.9M
2,050.91%7.69M
----
----
----
-41.24%357.38K
Total non current assets
-2.54%1.4B
-1.53%1.42B
10.78%1.46B
11.59%1.46B
19.82%1.44B
21.28%1.44B
24.20%1.32B
37.00%1.31B
58.39%1.2B
73.88%1.19B
Total assets
-11.51%6.06B
-4.48%6.2B
15.29%7.03B
10.04%6.77B
20.22%6.85B
15.95%6.49B
13.09%6.1B
38.21%6.15B
36.05%5.7B
34.73%5.6B
Liabilities
Current liabilities
Short term loan
6.83%1.07B
19.04%1.03B
45.15%1.1B
28.60%1.1B
27.35%1B
3.11%867.68M
-12.95%759.39M
13.95%853.14M
-1.95%789.1M
11.74%841.49M
Transactional financial liabilities
----
----
----
--5.95M
----
----
----
----
----
----
Notes payable and accounts payable
-7.65%573.34M
-23.38%621.63M
-18.27%631.91M
-25.53%582.77M
-6.04%620.83M
19.71%811.27M
45.86%773.19M
16.05%782.51M
1.73%660.75M
-16.10%677.68M
-Notes payable
54.38%91.7M
-16.59%154.98M
-4.40%165.8M
-12.26%69.83M
-59.10%59.4M
17.40%185.82M
84.65%173.42M
9.94%79.58M
-15.99%145.24M
-18.18%158.28M
-Accounts payable
-14.21%481.64M
-25.39%466.64M
-22.28%466.11M
-27.03%512.95M
8.91%561.43M
20.42%625.45M
37.51%599.77M
16.79%702.93M
8.15%515.51M
-15.45%519.4M
Contract liabilities
34.19%2.05B
70.21%1.9B
128.83%2.03B
72.57%1.82B
49.41%1.53B
9.67%1.12B
-15.44%885.04M
3.07%1.05B
-8.40%1.02B
-5.70%1.02B
Salaries payable
-6.06%39.67M
-4.43%67.67M
-0.43%56.01M
-0.50%50.38M
6.45%42.23M
3.39%70.81M
84.97%56.25M
37.32%50.63M
81.90%39.67M
81.96%68.48M
Taxs payable
4.76%4.65M
-36.94%8.56M
191.07%4.33M
1,540.84%7.56M
-67.81%4.44M
25.40%13.57M
-93.56%1.49M
-96.14%460.68K
53.94%13.8M
2.35%10.83M
Other payable (including interest and dividends)
195.74%59M
32.49%58.96M
-3.16%17.69M
-12.82%19.04M
4.10%19.95M
63.28%44.5M
239.55%18.26M
89.02%21.84M
-5.32%19.17M
108.27%27.26M
-Other payable
----
32.49%58.96M
----
-12.82%19.04M
----
63.28%44.5M
----
89.02%21.84M
----
108.27%27.26M
Non current liabilities due within one year
-15.24%534.11M
12.18%806.21M
17.89%778.31M
395.80%679.84M
174.49%630.18M
279.94%718.67M
528.24%660.22M
47.58%137.12M
146.44%229.58M
105.86%189.15M
Other current liabilities
--369.13K
-34.36%3.19M
--1M
----
----
-57.36%4.86M
----
-81.84%2.25M
-57.23%10.13M
-63.52%11.4M
Total current liabilities
12.59%4.34B
23.34%4.5B
46.38%4.62B
46.84%4.26B
38.27%3.85B
28.25%3.65B
20.70%3.15B
11.13%2.9B
1.64%2.79B
0.65%2.84B
Current liabilities
Estimate liabilities
--319.97K
--319.97K
----
----
----
----
--118.31K
--118.31K
--188.59K
--188.59K
Long term deferred income
-4.10%48.87M
-4.27%49.34M
41.68%49.79M
41.57%50.38M
53.06%50.96M
43.24%51.54M
384.83%35.15M
377.77%35.59M
335.35%33.29M
358.57%35.98M
Lease liabilities
-11.69%7.2M
-16.37%7.51M
-25.79%8.67M
-35.23%7.32M
177.60%8.16M
162.34%8.97M
196.20%11.68M
156.65%11.31M
-41.14%2.94M
-34.66%3.42M
Total non current liabilities
-26.29%744.65M
-25.08%619.82M
-20.95%650.05M
-43.99%631.58M
30.18%1.01B
32.29%827.33M
27.91%822.29M
101.47%1.13B
268.89%776.09M
396.75%625.4M
Total liabilities
4.51%5.08B
14.39%5.12B
32.46%5.27B
21.42%4.89B
36.51%4.86B
28.98%4.47B
22.12%3.98B
27.08%4.03B
20.70%3.56B
17.55%3.47B
Shareholders equity
Paid-in capital
0.00%168.18M
0.53%168.18M
0.53%168.18M
0.53%168.18M
0.53%168.18M
0.00%167.29M
0.00%167.29M
30.64%167.29M
30.69%167.29M
30.69%167.29M
Capital reserve funds
0.23%1.69B
0.84%1.69B
0.12%1.69B
0.22%1.69B
0.41%1.69B
-0.03%1.68B
0.94%1.69B
91.74%1.68B
92.34%1.68B
93.94%1.68B
Surplus reserve funds
0.00%7.98M
0.00%7.98M
0.00%7.98M
0.00%7.98M
0.00%7.98M
0.00%7.98M
4.88%7.98M
4.88%7.98M
4.88%7.98M
4.88%7.98M
Retained profit
-758.33%-870.61M
-574.01%-776.44M
-136.43%-94.51M
-95.03%13M
-52.48%132.24M
-39.44%163.8M
-9.28%259.4M
0.46%261.77M
22.91%278.29M
36.33%270.46M
Other composite income
-647.15%-4.71M
-116.95%-544.14K
-55.00%1.73M
112.37%7.24M
-123.60%-630.52K
-12.88%3.21M
-16.32%3.84M
-31.65%3.41M
175.01%2.67M
140.77%3.68M
Shareholders equity without minority interests
-50.31%990.62M
-46.05%1.09B
-16.62%1.77B
-11.32%1.88B
-6.63%1.99B
-5.06%2.02B
-0.53%2.12B
66.03%2.12B
72.76%2.14B
77.16%2.13B
Minority interests
-87.89%-9.62M
-125.67%-9.53M
-204.30%-7.36M
-577.07%-6.13M
-476.55%-5.12M
-448.64%-4.22M
-352.60%-2.42M
-156.35%-904.66K
-14.45%1.36M
-44.72%1.21M
Total shareholder equity
-50.67%981M
-46.41%1.08B
-16.87%1.76B
-11.57%1.88B
-6.93%1.99B
-5.32%2.01B
-0.68%2.12B
65.75%2.12B
72.65%2.14B
76.94%2.13B
Total liabilityies and equity
-11.51%6.06B
-4.48%6.2B
15.29%7.03B
10.04%6.77B
20.22%6.85B
15.95%6.49B
13.09%6.1B
38.21%6.15B
36.05%5.7B
34.73%5.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -57.23%430.04M-3.60%525.04M83.79%669.87M15.70%664.12M76.18%1.01B-21.61%544.68M-64.96%364.48M93.10%573.99M71.57%570.65M20.40%694.81M
Transactional financial assets -89.30%819.53K-92.39%8.51M-94.09%5.49M-67.05%13.44M-95.31%7.66M-47.95%111.87M9,136.97%92.9M--40.81M--163.15M371.60%214.93M
Notes receivable and accounts receivable -10.43%688.83M-7.43%701.2M-12.95%758.08M5.80%904.78M-5.15%769.04M7.14%757.47M29.45%870.81M51.31%855.21M53.09%810.81M41.01%706.99M
-Notes receivable 210.76%40.64M13.53%12.7M-79.13%7.17M-21.75%36.04M-61.47%13.08M-44.11%11.19M13.78%34.35M77.32%46.06M10.85%33.94M-69.98%20.02M
-Accounts receivable -14.26%648.19M-7.74%688.5M-10.23%750.91M7.36%868.75M-2.69%755.96M8.63%746.28M30.19%836.46M50.06%809.16M55.68%776.87M58.04%686.97M
Other receivables (including interest and dividends) 55.33%63.35M57.38%46.67M165.27%78.47M42.15%53.04M63.96%40.78M23.75%29.65M-10.62%29.58M-43.57%37.31M-78.07%24.87M-75.53%23.96M
-Other receivable ----57.38%46.67M----42.15%53.04M----23.75%29.65M-----43.57%37.31M-----75.53%23.96M
Contractual assets -54.97%62.29M-50.26%73.69M-48.47%90.19M-35.06%119.19M-18.43%138.33M-17.97%148.17M6.72%175.04M32.36%183.55M66.12%169.57M97.48%180.62M
Advance payment -27.06%133.66M-39.22%97.71M-13.34%221.59M-33.20%187.55M-34.94%183.25M-21.89%160.74M91.28%255.7M56.26%280.75M76.72%281.66M77.76%205.79M
Inventories 2.10%3.17B2.56%3.2B27.81%3.62B18.86%3.23B34.28%3.1B40.60%3.12B30.53%2.83B25.15%2.72B11.20%2.31B12.13%2.22B
Receivable financing 9.79%94.27M1.48%80.4M-7.92%90.36M-41.28%64.17M-27.75%85.87M-32.34%79.22M19.40%98.13M57.66%109.29M11.75%118.85M133.29%117.09M
Other current assets -72.96%22.23M-52.29%45.36M-39.95%37.37M62.24%71.94M64.86%82.21M115.55%95.08M74.78%62.23M475.11%44.34M352.18%49.87M291.99%44.11M
Total current assets -13.89%4.66B-5.32%4.78B16.53%5.57B9.62%5.31B20.33%5.41B14.51%5.05B10.37%4.78B38.54%4.85B31.11%4.5B27.03%4.41B
Non Current assets
Other equity investment 0.00%2M0.00%2M0.00%2M--2M--2M--2M--2M------------
Fixed assets -----0.75%1.07B----11.81%1.06B----161.15%1.07B----123.57%943.66M-----4.88%411.09M
Constru in process -----86.08%5.31M-----52.16%33.81M-----92.42%38.15M-----72.26%70.67M----579.53%503.54M
Intangible assets 1.51%214.3M2.07%217.11M2.82%213.35M3.97%213.11M3.75%211.11M4.70%212.7M1.61%207.5M0.31%204.97M-0.30%203.48M79.49%203.15M
Long deferred expense --------------------------------174.94%1.15M-85.71%75.89K
Deferred tax assets 15.87%113.05M17.14%109.23M109.08%136.55M78.97%126.74M37.26%97.57M46.49%93.25M-6.89%65.31M14.02%70.82M21.15%71.09M22.82%63.66M
Usufruct assets 0.99%11.92M-8.25%11.9M-6.19%13.12M-30.04%10.61M145.48%11.8M119.33%12.97M101.64%13.99M79.39%15.17M-49.65%4.81M-44.84%5.91M
Other non current assets ----------820.01K--7.27M--6.9M2,050.91%7.69M-------------41.24%357.38K
Total non current assets -2.54%1.4B-1.53%1.42B10.78%1.46B11.59%1.46B19.82%1.44B21.28%1.44B24.20%1.32B37.00%1.31B58.39%1.2B73.88%1.19B
Total assets -11.51%6.06B-4.48%6.2B15.29%7.03B10.04%6.77B20.22%6.85B15.95%6.49B13.09%6.1B38.21%6.15B36.05%5.7B34.73%5.6B
Liabilities
Current liabilities
Short term loan 6.83%1.07B19.04%1.03B45.15%1.1B28.60%1.1B27.35%1B3.11%867.68M-12.95%759.39M13.95%853.14M-1.95%789.1M11.74%841.49M
Transactional financial liabilities --------------5.95M------------------------
Notes payable and accounts payable -7.65%573.34M-23.38%621.63M-18.27%631.91M-25.53%582.77M-6.04%620.83M19.71%811.27M45.86%773.19M16.05%782.51M1.73%660.75M-16.10%677.68M
-Notes payable 54.38%91.7M-16.59%154.98M-4.40%165.8M-12.26%69.83M-59.10%59.4M17.40%185.82M84.65%173.42M9.94%79.58M-15.99%145.24M-18.18%158.28M
-Accounts payable -14.21%481.64M-25.39%466.64M-22.28%466.11M-27.03%512.95M8.91%561.43M20.42%625.45M37.51%599.77M16.79%702.93M8.15%515.51M-15.45%519.4M
Contract liabilities 34.19%2.05B70.21%1.9B128.83%2.03B72.57%1.82B49.41%1.53B9.67%1.12B-15.44%885.04M3.07%1.05B-8.40%1.02B-5.70%1.02B
Salaries payable -6.06%39.67M-4.43%67.67M-0.43%56.01M-0.50%50.38M6.45%42.23M3.39%70.81M84.97%56.25M37.32%50.63M81.90%39.67M81.96%68.48M
Taxs payable 4.76%4.65M-36.94%8.56M191.07%4.33M1,540.84%7.56M-67.81%4.44M25.40%13.57M-93.56%1.49M-96.14%460.68K53.94%13.8M2.35%10.83M
Other payable (including interest and dividends) 195.74%59M32.49%58.96M-3.16%17.69M-12.82%19.04M4.10%19.95M63.28%44.5M239.55%18.26M89.02%21.84M-5.32%19.17M108.27%27.26M
-Other payable ----32.49%58.96M-----12.82%19.04M----63.28%44.5M----89.02%21.84M----108.27%27.26M
Non current liabilities due within one year -15.24%534.11M12.18%806.21M17.89%778.31M395.80%679.84M174.49%630.18M279.94%718.67M528.24%660.22M47.58%137.12M146.44%229.58M105.86%189.15M
Other current liabilities --369.13K-34.36%3.19M--1M---------57.36%4.86M-----81.84%2.25M-57.23%10.13M-63.52%11.4M
Total current liabilities 12.59%4.34B23.34%4.5B46.38%4.62B46.84%4.26B38.27%3.85B28.25%3.65B20.70%3.15B11.13%2.9B1.64%2.79B0.65%2.84B
Current liabilities
Estimate liabilities --319.97K--319.97K------------------118.31K--118.31K--188.59K--188.59K
Long term deferred income -4.10%48.87M-4.27%49.34M41.68%49.79M41.57%50.38M53.06%50.96M43.24%51.54M384.83%35.15M377.77%35.59M335.35%33.29M358.57%35.98M
Lease liabilities -11.69%7.2M-16.37%7.51M-25.79%8.67M-35.23%7.32M177.60%8.16M162.34%8.97M196.20%11.68M156.65%11.31M-41.14%2.94M-34.66%3.42M
Total non current liabilities -26.29%744.65M-25.08%619.82M-20.95%650.05M-43.99%631.58M30.18%1.01B32.29%827.33M27.91%822.29M101.47%1.13B268.89%776.09M396.75%625.4M
Total liabilities 4.51%5.08B14.39%5.12B32.46%5.27B21.42%4.89B36.51%4.86B28.98%4.47B22.12%3.98B27.08%4.03B20.70%3.56B17.55%3.47B
Shareholders equity
Paid-in capital 0.00%168.18M0.53%168.18M0.53%168.18M0.53%168.18M0.53%168.18M0.00%167.29M0.00%167.29M30.64%167.29M30.69%167.29M30.69%167.29M
Capital reserve funds 0.23%1.69B0.84%1.69B0.12%1.69B0.22%1.69B0.41%1.69B-0.03%1.68B0.94%1.69B91.74%1.68B92.34%1.68B93.94%1.68B
Surplus reserve funds 0.00%7.98M0.00%7.98M0.00%7.98M0.00%7.98M0.00%7.98M0.00%7.98M4.88%7.98M4.88%7.98M4.88%7.98M4.88%7.98M
Retained profit -758.33%-870.61M-574.01%-776.44M-136.43%-94.51M-95.03%13M-52.48%132.24M-39.44%163.8M-9.28%259.4M0.46%261.77M22.91%278.29M36.33%270.46M
Other composite income -647.15%-4.71M-116.95%-544.14K-55.00%1.73M112.37%7.24M-123.60%-630.52K-12.88%3.21M-16.32%3.84M-31.65%3.41M175.01%2.67M140.77%3.68M
Shareholders equity without minority interests -50.31%990.62M-46.05%1.09B-16.62%1.77B-11.32%1.88B-6.63%1.99B-5.06%2.02B-0.53%2.12B66.03%2.12B72.76%2.14B77.16%2.13B
Minority interests -87.89%-9.62M-125.67%-9.53M-204.30%-7.36M-577.07%-6.13M-476.55%-5.12M-448.64%-4.22M-352.60%-2.42M-156.35%-904.66K-14.45%1.36M-44.72%1.21M
Total shareholder equity -50.67%981M-46.41%1.08B-16.87%1.76B-11.57%1.88B-6.93%1.99B-5.32%2.01B-0.68%2.12B65.75%2.12B72.65%2.14B76.94%2.13B
Total liabilityies and equity -11.51%6.06B-4.48%6.2B15.29%7.03B10.04%6.77B20.22%6.85B15.95%6.49B13.09%6.1B38.21%6.15B36.05%5.7B34.73%5.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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