Suzhou Hailu Heavy Industry Co.,Ltd (SHE:002255)
China
· Delayed Price · Currency is CNY 11.13
-0.01 (-0.09%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,043 | 1,998 | 1,746 | 1,145 | 943.24 | 583.3 | Upgrade
|
| Short-Term Investments | - | 14.35 | 71.37 | 22.99 | 22.77 | - | Upgrade
|
| Trading Asset Securities | 31.66 | 31.66 | 31.03 | 65 | 21 | 16 | Upgrade
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| Cash & Short-Term Investments | 2,075 | 2,044 | 1,849 | 1,233 | 987.01 | 599.3 | Upgrade
|
| Cash Growth | 14.07% | 10.57% | 49.89% | 24.95% | 64.69% | 24.43% | Upgrade
|
| Accounts Receivable | 1,077 | 1,058 | 1,347 | 1,550 | 1,443 | 1,493 | Upgrade
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| Other Receivables | 16.62 | 4.55 | 17.56 | 16.55 | 21.57 | 68.42 | Upgrade
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| Receivables | 1,094 | 1,062 | 1,365 | 1,566 | 1,465 | 1,562 | Upgrade
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| Inventory | 1,378 | 1,425 | 1,733 | 1,545 | 1,366 | 1,118 | Upgrade
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| Other Current Assets | 159.67 | 132.51 | 164.81 | 191.06 | 219.3 | 125.28 | Upgrade
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| Total Current Assets | 4,707 | 4,664 | 5,111 | 4,536 | 4,037 | 3,404 | Upgrade
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| Property, Plant & Equipment | 1,082 | 1,101 | 1,192 | 1,185 | 1,254 | 1,350 | Upgrade
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| Long-Term Investments | 185.05 | 190.38 | 144.64 | 255.76 | 267.9 | 170.3 | Upgrade
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| Goodwill | 62.48 | 62.48 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
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| Other Intangible Assets | 167.26 | 138.49 | 142.8 | 144.47 | 147.64 | 151.78 | Upgrade
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| Long-Term Accounts Receivable | - | 77.19 | 97.8 | 116.27 | 76.05 | 90.26 | Upgrade
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| Long-Term Deferred Tax Assets | 84.67 | 88.36 | 81.12 | 113.83 | 151.2 | 145.49 | Upgrade
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| Long-Term Deferred Charges | 13.6 | 9.82 | 10.57 | 7.35 | 5.64 | 4.74 | Upgrade
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| Other Long-Term Assets | 151.51 | 82.44 | 82.26 | 13.21 | 8.68 | 35.45 | Upgrade
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| Total Assets | 6,453 | 6,414 | 6,924 | 6,435 | 6,010 | 5,414 | Upgrade
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| Accounts Payable | 366.79 | 395.69 | 639.36 | 860.43 | 829.6 | 887.75 | Upgrade
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| Accrued Expenses | 22.53 | 68.11 | 73.93 | 67.43 | 77.76 | 75.88 | Upgrade
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| Short-Term Debt | - | - | 15.76 | 8.71 | 6.25 | 8.58 | Upgrade
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| Current Portion of Long-Term Debt | 0.9 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.46 | 2.69 | 2.77 | 1.88 | 2.83 | Upgrade
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| Current Income Taxes Payable | 26.52 | 16.67 | 12.25 | 7.98 | 8.71 | 9.46 | Upgrade
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| Current Unearned Revenue | 1,254 | 1,249 | 1,743 | 1,381 | 1,352 | 1,063 | Upgrade
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| Other Current Liabilities | 113.01 | 115.05 | 204.43 | 181.4 | 155.31 | 126.95 | Upgrade
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| Total Current Liabilities | 1,784 | 1,846 | 2,691 | 2,510 | 2,431 | 2,174 | Upgrade
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| Long-Term Leases | 32.93 | 32.91 | 33.67 | 37.82 | 38.85 | 40.56 | Upgrade
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| Long-Term Unearned Revenue | 81.6 | 83.03 | 85.61 | 88.01 | 92.09 | 102.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.91 | 41.24 | 41.42 | 41.19 | 44.48 | 40.71 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 5.05 | - | 2.2 | Upgrade
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| Total Liabilities | 1,939 | 2,004 | 2,852 | 2,682 | 2,607 | 2,360 | Upgrade
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| Common Stock | 830.88 | 830.88 | 830.88 | 842.27 | 842.27 | 842.27 | Upgrade
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| Additional Paid-In Capital | 2,302 | 2,302 | 2,303 | 2,341 | 2,341 | 2,341 | Upgrade
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| Retained Earnings | 1,471 | 1,368 | 991.47 | 614.22 | 273.93 | -62.74 | Upgrade
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| Comprehensive Income & Other | -124.7 | -124.28 | -120.05 | -112.3 | -106.23 | -105.88 | Upgrade
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| Total Common Equity | 4,479 | 4,376 | 4,005 | 3,686 | 3,351 | 3,015 | Upgrade
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| Minority Interest | 34.4 | 34.1 | 67.24 | 66.95 | 52.07 | 39.11 | Upgrade
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| Shareholders' Equity | 4,514 | 4,410 | 4,072 | 3,753 | 3,403 | 3,054 | Upgrade
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| Total Liabilities & Equity | 6,453 | 6,414 | 6,924 | 6,435 | 6,010 | 5,414 | Upgrade
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| Total Debt | 33.83 | 34.38 | 52.13 | 49.29 | 46.98 | 51.97 | Upgrade
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| Net Cash (Debt) | 2,041 | 2,010 | 1,796 | 1,184 | 940.03 | 547.34 | Upgrade
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| Net Cash Growth | 14.51% | 11.86% | 51.73% | 25.96% | 71.75% | 26.01% | Upgrade
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| Net Cash Per Share | 2.46 | 2.42 | 2.14 | 1.41 | 1.12 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 830.58 | 830.88 | 830.88 | 842.27 | 842.27 | 842.27 | Upgrade
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| Total Common Shares Outstanding | 830.58 | 830.88 | 830.88 | 842.27 | 842.27 | 842.27 | Upgrade
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| Working Capital | 2,923 | 2,818 | 2,419 | 2,026 | 1,606 | 1,230 | Upgrade
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| Book Value Per Share | 5.39 | 5.27 | 4.82 | 4.38 | 3.98 | 3.58 | Upgrade
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| Tangible Book Value | 4,250 | 4,175 | 3,800 | 3,479 | 3,141 | 2,801 | Upgrade
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| Tangible Book Value Per Share | 5.12 | 5.03 | 4.57 | 4.13 | 3.73 | 3.33 | Upgrade
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| Buildings | - | 1,214 | 1,214 | 1,194 | 1,192 | 1,192 | Upgrade
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| Machinery | - | 998.74 | 975.18 | 894.27 | 884.17 | 887.27 | Upgrade
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| Construction In Progress | - | 3.1 | 19.62 | 16.78 | 3.16 | 8.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.