Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. (SHA:688565)
China
· Delayed Price · Currency is CNY 14.80
-0.03 (-0.20%)
Mar 11, 2026, 3:00 PM CST
SHA:688565 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 83.72 | 125.45 | 97.17 | 101.79 | 133.87 | 59.38 | Upgrade
|
| Short-Term Investments | - | 0.24 | 0.31 | 2.4 | 3.18 | 1.98 | Upgrade
|
| Cash & Short-Term Investments | 83.72 | 125.69 | 97.48 | 104.19 | 137.04 | 61.36 | Upgrade
|
| Cash Growth | 2.67% | 28.94% | -6.44% | -23.98% | 123.35% | 45.89% | Upgrade
|
| Accounts Receivable | 212.56 | 195.14 | 229.56 | 340.26 | 381.43 | 382.99 | Upgrade
|
| Other Receivables | 5.73 | - | - | - | - | - | Upgrade
|
| Receivables | 218.29 | 195.14 | 229.56 | 340.26 | 381.43 | 382.99 | Upgrade
|
| Inventory | 252.56 | 237.62 | 271.67 | 140.59 | 66.74 | 29.21 | Upgrade
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| Other Current Assets | 55.57 | 55.38 | 72.88 | 91.97 | 48.38 | 35.93 | Upgrade
|
| Total Current Assets | 610.15 | 613.83 | 671.59 | 677 | 633.6 | 509.49 | Upgrade
|
| Property, Plant & Equipment | 92.57 | 124.08 | 141.13 | 149.47 | 76.79 | 192.35 | Upgrade
|
| Other Intangible Assets | 58.08 | 68.21 | 84.3 | 103.12 | 128.89 | 15.83 | Upgrade
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| Long-Term Accounts Receivable | 42.83 | 54.57 | 55.88 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 41.23 | 42.73 | 40.6 | 21.83 | 10.33 | 7.84 | Upgrade
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| Long-Term Deferred Charges | 2.75 | 3.17 | 4.14 | 4.29 | 1.25 | 2.15 | Upgrade
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| Other Long-Term Assets | 28.15 | 4.08 | 4.22 | 4.85 | 27.21 | - | Upgrade
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| Total Assets | 875.76 | 910.67 | 1,002 | 960.57 | 878.08 | 727.66 | Upgrade
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| Accounts Payable | 70.77 | 74.52 | 122.25 | 142.03 | 151.8 | 206.08 | Upgrade
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| Accrued Expenses | 2.86 | 2.43 | 2.21 | 4.23 | 2.1 | 1.1 | Upgrade
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| Short-Term Debt | 73.56 | 113.72 | 126.63 | 96.9 | 34.45 | 64.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.01 | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | 0.71 | 0.23 | - | - | - | 3.17 | Upgrade
|
| Current Unearned Revenue | 211.11 | 198.76 | 204.47 | 80.29 | 47.35 | 29.01 | Upgrade
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| Other Current Liabilities | 19.09 | 27.79 | 49.34 | 52.37 | 4.55 | 2.69 | Upgrade
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| Total Current Liabilities | 378.12 | 417.46 | 504.92 | 375.82 | 245.26 | 306.81 | Upgrade
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| Long-Term Leases | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.56 | 0.74 | 0.99 | 1.23 | - | - | Upgrade
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| Other Long-Term Liabilities | 5.02 | 4.67 | 4.21 | 2.52 | 2.33 | 2.46 | Upgrade
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| Total Liabilities | 383.72 | 422.9 | 510.15 | 379.62 | 247.66 | 309.27 | Upgrade
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| Common Stock | 149.73 | 151.94 | 154.25 | 157.86 | 106.95 | 80.2 | Upgrade
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| Additional Paid-In Capital | 274.96 | 285.8 | 304.19 | 323.28 | 316.7 | 145.04 | Upgrade
|
| Retained Earnings | 67.35 | 63.07 | 60.53 | 148.37 | 206.78 | 193.15 | Upgrade
|
| Treasury Stock | - | -13.04 | -27.27 | -48.56 | - | - | Upgrade
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| Shareholders' Equity | 492.04 | 487.77 | 491.71 | 580.95 | 630.42 | 418.39 | Upgrade
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| Total Liabilities & Equity | 875.76 | 910.67 | 1,002 | 960.57 | 878.08 | 727.66 | Upgrade
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| Total Debt | 73.59 | 113.76 | 126.69 | 96.96 | 39.53 | 64.75 | Upgrade
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| Net Cash (Debt) | 10.13 | 11.93 | -29.21 | 7.23 | 97.52 | -3.39 | Upgrade
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| Net Cash Growth | - | - | - | -92.59% | - | - | Upgrade
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| Net Cash Per Share | 0.08 | 0.09 | -0.19 | 0.05 | 0.72 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 149.73 | 151.94 | 154.25 | 157.86 | 157.87 | 112.28 | Upgrade
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| Total Common Shares Outstanding | 149.73 | 151.94 | 154.25 | 157.86 | 149.73 | 112.28 | Upgrade
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| Working Capital | 232.03 | 196.37 | 166.67 | 301.18 | 388.34 | 202.68 | Upgrade
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| Book Value Per Share | 3.29 | 3.21 | 3.19 | 3.68 | 4.21 | 3.73 | Upgrade
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| Tangible Book Value | 433.96 | 419.56 | 407.42 | 477.83 | 501.53 | 402.56 | Upgrade
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| Tangible Book Value Per Share | 2.90 | 2.76 | 2.64 | 3.03 | 3.35 | 3.59 | Upgrade
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| Buildings | - | 89.31 | 90.33 | 90.33 | 76.66 | 79.47 | Upgrade
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| Machinery | - | 71.83 | 70.43 | 41.47 | 4.93 | 4.97 | Upgrade
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| Construction In Progress | - | 0.89 | 4.07 | 29.31 | 0.93 | 110.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.