Fujian Haiqin Energy Group Co., Ltd. (SHA:600753)
China
· Delayed Price · Currency is CNY 12.85
-0.27 (-2.06%)
Apr 29, 2026, 3:00 PM CST
SHA:600753 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.46 | 28.97 | 38.53 | 60.62 | 60.15 | Upgrade
|
| Cash & Short-Term Investments | 28.46 | 28.97 | 38.53 | 60.62 | 60.15 | Upgrade
|
| Cash Growth | -1.76% | -24.81% | -36.43% | 0.78% | -60.58% | Upgrade
|
| Accounts Receivable | 0.47 | 0.94 | 220.63 | 163.86 | 239.17 | Upgrade
|
| Other Receivables | 3.73 | 8.01 | 6.9 | 13.14 | 1.72 | Upgrade
|
| Receivables | 4.2 | 8.95 | 227.53 | 177 | 240.89 | Upgrade
|
| Inventory | 100.17 | 6.82 | 27.22 | 26.47 | - | Upgrade
|
| Prepaid Expenses | - | 0 | 0.13 | - | 0.01 | Upgrade
|
| Other Current Assets | 14.96 | 10.63 | 6.54 | 77.69 | 113.48 | Upgrade
|
| Total Current Assets | 147.8 | 55.38 | 299.96 | 341.78 | 414.53 | Upgrade
|
| Property, Plant & Equipment | 80.13 | 108.9 | 87.91 | 2.83 | 7.92 | Upgrade
|
| Long-Term Investments | 30.01 | 41.02 | 25.3 | 29.08 | 28.71 | Upgrade
|
| Other Intangible Assets | 25.01 | 25.38 | 3.74 | 1.25 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.71 | 4.71 | 33.7 | 18.9 | 20.44 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0 | 3.28 | 0.39 | - | Upgrade
|
| Other Long-Term Assets | 2.17 | 2.52 | 6.61 | 6.18 | 6.43 | Upgrade
|
| Total Assets | 295.86 | 237.91 | 460.5 | 400.42 | 479.46 | Upgrade
|
| Accounts Payable | 78.04 | 70.62 | 76.21 | 26.24 | 21.86 | Upgrade
|
| Accrued Expenses | 17.29 | 12.06 | 20.25 | 10.64 | 12.22 | Upgrade
|
| Short-Term Debt | - | - | 12 | 2 | 5.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.2 | - | - | Upgrade
|
| Current Portion of Leases | 2.79 | 4.25 | 14.42 | 1.25 | 1.56 | Upgrade
|
| Current Income Taxes Payable | 6 | 0.05 | 0.03 | 1.27 | 0.62 | Upgrade
|
| Current Unearned Revenue | 24.43 | 13 | 28.13 | 24.68 | 67.13 | Upgrade
|
| Other Current Liabilities | 41.83 | 33.47 | 12.51 | 12.56 | 59.52 | Upgrade
|
| Total Current Liabilities | 170.38 | 133.45 | 163.74 | 78.64 | 168.91 | Upgrade
|
| Long-Term Debt | - | - | 2.87 | - | - | Upgrade
|
| Long-Term Leases | 10.89 | 24.06 | 44 | 0.46 | 5.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.72 | 9.45 | 14.24 | 0.42 | - | Upgrade
|
| Total Liabilities | 182.99 | 166.96 | 224.86 | 79.53 | 174.04 | Upgrade
|
| Common Stock | 230.31 | 230.31 | 230.31 | 230.31 | 230.31 | Upgrade
|
| Additional Paid-In Capital | 178.88 | 174.79 | 139.07 | 138.38 | 134.63 | Upgrade
|
| Retained Earnings | -335.46 | -371.77 | -133.75 | -82.25 | -96.48 | Upgrade
|
| Comprehensive Income & Other | -8.25 | - | 0.01 | 0.01 | - | Upgrade
|
| Total Common Equity | 65.47 | 33.33 | 235.64 | 286.45 | 268.46 | Upgrade
|
| Minority Interest | 47.4 | 37.62 | - | 34.44 | 36.97 | Upgrade
|
| Shareholders' Equity | 112.87 | 70.94 | 235.64 | 320.89 | 305.43 | Upgrade
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| Total Liabilities & Equity | 295.86 | 237.91 | 460.5 | 400.42 | 479.46 | Upgrade
|
| Total Debt | 13.68 | 28.32 | 73.49 | 3.71 | 12.68 | Upgrade
|
| Net Cash (Debt) | 14.78 | 0.66 | -34.96 | 56.91 | 47.47 | Upgrade
|
| Net Cash Growth | 2146.01% | - | - | 19.89% | -40.28% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.00 | -0.15 | 0.25 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 230.31 | 230.31 | 230.31 | 230.31 | 230.31 | Upgrade
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| Total Common Shares Outstanding | 230.31 | 230.31 | 230.31 | 230.31 | 230.31 | Upgrade
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| Working Capital | -22.58 | -78.07 | 136.21 | 263.14 | 245.62 | Upgrade
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| Book Value Per Share | 0.28 | 0.14 | 1.02 | 1.24 | 1.17 | Upgrade
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| Tangible Book Value | 40.46 | 7.95 | 231.9 | 285.2 | 267.02 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.03 | 1.01 | 1.24 | 1.16 | Upgrade
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| Buildings | 55.71 | 54.22 | - | - | - | Upgrade
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| Machinery | 81.83 | 90.96 | 2.72 | 2.17 | 2.17 | Upgrade
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| Construction In Progress | 1.98 | 1.35 | 5.06 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.