Suzhou Hailu Heavy Industry Co.,Ltd (SHE:002255)
China
· Delayed Price · Currency is CNY 13.12
+0.06 (0.46%)
Mar 10, 2026, 12:20 PM CST
SHE:002255 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,961 | 1,746 | 1,145 | 943.24 | 583.3 | 468.75 | Upgrade
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| Short-Term Investments | - | 71.37 | 22.99 | 22.77 | - | - | Upgrade
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| Trading Asset Securities | 31.3 | 31.03 | 65 | 21 | 16 | 12.9 | Upgrade
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| Cash & Short-Term Investments | 1,992 | 1,849 | 1,233 | 987.01 | 599.3 | 481.65 | Upgrade
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| Cash Growth | 23.05% | 49.89% | 24.95% | 64.69% | 24.43% | -13.63% | Upgrade
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| Accounts Receivable | 1,160 | 1,347 | 1,550 | 1,443 | 1,493 | 1,217 | Upgrade
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| Other Receivables | 16.83 | 17.56 | 16.55 | 21.57 | 68.42 | 81.26 | Upgrade
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| Receivables | 1,177 | 1,365 | 1,566 | 1,465 | 1,562 | 1,298 | Upgrade
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| Inventory | 1,499 | 1,733 | 1,545 | 1,366 | 1,118 | 950.29 | Upgrade
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| Other Current Assets | 188.23 | 164.81 | 191.06 | 219.3 | 125.28 | 111.24 | Upgrade
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| Total Current Assets | 4,857 | 5,111 | 4,536 | 4,037 | 3,404 | 2,841 | Upgrade
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| Property, Plant & Equipment | 1,115 | 1,192 | 1,185 | 1,254 | 1,350 | 1,379 | Upgrade
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| Long-Term Investments | 184.01 | 144.64 | 255.76 | 267.9 | 170.3 | 159.71 | Upgrade
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| Goodwill | 62.48 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
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| Other Intangible Assets | 138.99 | 142.8 | 144.47 | 147.64 | 151.78 | 154.97 | Upgrade
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| Long-Term Accounts Receivable | - | 97.8 | 116.27 | 76.05 | 90.26 | 70.07 | Upgrade
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| Long-Term Deferred Tax Assets | 88.68 | 81.12 | 113.83 | 151.2 | 145.49 | 135.99 | Upgrade
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| Long-Term Deferred Charges | 11.37 | 10.57 | 7.35 | 5.64 | 4.74 | 8.58 | Upgrade
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| Other Long-Term Assets | 115.81 | 82.26 | 13.21 | 8.68 | 35.45 | 43.09 | Upgrade
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| Total Assets | 6,573 | 6,924 | 6,435 | 6,010 | 5,414 | 4,855 | Upgrade
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| Accounts Payable | 498.34 | 639.36 | 860.43 | 829.6 | 887.75 | 777.88 | Upgrade
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| Accrued Expenses | 48.6 | 73.93 | 67.43 | 77.76 | 75.88 | 49.28 | Upgrade
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| Short-Term Debt | - | 15.76 | 8.71 | 6.25 | 8.58 | 8.17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 39.1 | Upgrade
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| Current Portion of Leases | 1.35 | 2.69 | 2.77 | 1.88 | 2.83 | - | Upgrade
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| Current Income Taxes Payable | 43.89 | 12.25 | 7.98 | 8.71 | 9.46 | 6.59 | Upgrade
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| Current Unearned Revenue | 1,387 | 1,743 | 1,381 | 1,352 | 1,063 | 990.76 | Upgrade
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| Other Current Liabilities | 113.05 | 204.43 | 181.4 | 155.31 | 126.95 | 121.95 | Upgrade
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| Total Current Liabilities | 2,092 | 2,691 | 2,510 | 2,431 | 2,174 | 1,994 | Upgrade
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| Long-Term Leases | 33.15 | 33.67 | 37.82 | 38.85 | 40.56 | - | Upgrade
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| Long-Term Unearned Revenue | 84.46 | 85.61 | 88.01 | 92.09 | 102.68 | 111.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.4 | 41.42 | 41.19 | 44.48 | 40.71 | 41.96 | Upgrade
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| Other Long-Term Liabilities | - | - | 5.05 | - | 2.2 | 2.2 | Upgrade
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| Total Liabilities | 2,251 | 2,852 | 2,682 | 2,607 | 2,360 | 2,150 | Upgrade
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| Common Stock | 830.88 | 830.88 | 842.27 | 842.27 | 842.27 | 842.27 | Upgrade
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| Additional Paid-In Capital | 2,303 | 2,303 | 2,341 | 2,341 | 2,341 | 2,341 | Upgrade
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| Retained Earnings | 1,271 | 991.47 | 614.22 | 273.93 | -62.74 | -392.34 | Upgrade
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| Comprehensive Income & Other | -118.28 | -120.05 | -112.3 | -106.23 | -105.88 | -111.79 | Upgrade
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| Total Common Equity | 4,286 | 4,005 | 3,686 | 3,351 | 3,015 | 2,680 | Upgrade
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| Minority Interest | 36.09 | 67.24 | 66.95 | 52.07 | 39.11 | 25.58 | Upgrade
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| Shareholders' Equity | 4,322 | 4,072 | 3,753 | 3,403 | 3,054 | 2,705 | Upgrade
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| Total Liabilities & Equity | 6,573 | 6,924 | 6,435 | 6,010 | 5,414 | 4,855 | Upgrade
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| Total Debt | 34.49 | 52.13 | 49.29 | 46.98 | 51.97 | 47.27 | Upgrade
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| Net Cash (Debt) | 1,958 | 1,796 | 1,184 | 940.03 | 547.34 | 434.38 | Upgrade
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| Net Cash Growth | 24.27% | 51.73% | 25.96% | 71.75% | 26.01% | - | Upgrade
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| Net Cash Per Share | 2.35 | 2.14 | 1.41 | 1.12 | 0.65 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 830.88 | 830.88 | 842.27 | 842.27 | 842.27 | 842.27 | Upgrade
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| Total Common Shares Outstanding | 830.88 | 830.88 | 842.27 | 842.27 | 842.27 | 842.27 | Upgrade
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| Working Capital | 2,765 | 2,419 | 2,026 | 1,606 | 1,230 | 847.66 | Upgrade
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| Book Value Per Share | 5.16 | 4.82 | 4.38 | 3.98 | 3.58 | 3.18 | Upgrade
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| Tangible Book Value | 4,085 | 3,800 | 3,479 | 3,141 | 2,801 | 2,462 | Upgrade
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| Tangible Book Value Per Share | 4.92 | 4.57 | 4.13 | 3.73 | 3.33 | 2.92 | Upgrade
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| Buildings | - | 1,214 | 1,194 | 1,192 | 1,192 | 1,179 | Upgrade
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| Machinery | - | 975.18 | 894.27 | 884.17 | 887.27 | 875.37 | Upgrade
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| Construction In Progress | - | 19.62 | 16.78 | 3.16 | 8.87 | 3.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.