Beijing Haixin Energy Technology Co.,Ltd. (SHE:300072)
China
· Delayed Price · Currency is CNY 5.40
-0.24 (-4.26%)
Mar 10, 2026, 9:35 AM CST
SHE:300072 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 633.85 | 758.8 | 585.79 | 485.4 | 526.31 | 2,103 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 2.18 | Upgrade
|
| Cash & Short-Term Investments | 633.85 | 758.8 | 585.79 | 485.4 | 526.31 | 2,106 | Upgrade
|
| Cash Growth | -12.98% | 29.53% | 20.68% | -7.77% | -75.00% | -45.80% | Upgrade
|
| Accounts Receivable | 666.8 | 671.71 | 914.54 | 1,838 | 1,621 | 6,179 | Upgrade
|
| Other Receivables | 181.19 | 1,383 | 1,642 | 497.84 | 534.42 | 398.49 | Upgrade
|
| Receivables | 848 | 2,055 | 2,557 | 2,336 | 2,155 | 6,578 | Upgrade
|
| Inventory | 1,426 | 1,303 | 1,710 | 2,580 | 1,753 | 2,152 | Upgrade
|
| Prepaid Expenses | - | 552.01 | 753.66 | - | - | 0.1 | Upgrade
|
| Other Current Assets | 671.2 | 10.22 | 6.45 | 1,325 | 1,431 | 2,164 | Upgrade
|
| Total Current Assets | 3,579 | 4,679 | 5,612 | 6,726 | 5,866 | 12,999 | Upgrade
|
| Property, Plant & Equipment | 2,201 | 2,337 | 2,457 | 3,595 | 3,914 | 3,929 | Upgrade
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| Long-Term Investments | 1,775 | 1,779 | 1,761 | 3,643 | 3,750 | 87.73 | Upgrade
|
| Goodwill | 45.69 | 45.69 | 45.69 | 64.66 | 64.66 | 127.96 | Upgrade
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| Other Intangible Assets | 506.47 | 553.16 | 607.39 | 597.8 | 580.27 | 985.14 | Upgrade
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| Long-Term Accounts Receivable | 13.47 | 32.95 | 30.79 | 48.03 | - | 5.96 | Upgrade
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| Long-Term Deferred Tax Assets | 222.67 | 192.15 | 235.89 | 297.92 | 259.39 | 442.59 | Upgrade
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| Long-Term Deferred Charges | 65.52 | 67.97 | 51.89 | 205.2 | 212 | 281.46 | Upgrade
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| Other Long-Term Assets | 25.08 | 27.3 | 81.67 | 99.52 | 121.38 | 30.79 | Upgrade
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| Total Assets | 8,434 | 9,714 | 10,884 | 15,277 | 14,767 | 18,889 | Upgrade
|
| Accounts Payable | 776.91 | 845.34 | 931.56 | 1,727 | 1,811 | 3,696 | Upgrade
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| Accrued Expenses | 1.83 | 16.88 | 91.94 | 20.41 | 32.73 | 77.53 | Upgrade
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| Short-Term Debt | 417.87 | 235.94 | 94.7 | 681.61 | 368.18 | 1,174 | Upgrade
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| Current Portion of Long-Term Debt | 307.28 | 123.06 | 585.44 | 572.39 | 363.08 | 947.56 | Upgrade
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| Current Portion of Leases | - | 322.05 | 308.45 | 636.33 | 125.32 | - | Upgrade
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| Current Income Taxes Payable | 38.26 | 24.81 | 0.02 | 0.67 | 2.16 | 27.97 | Upgrade
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| Current Unearned Revenue | 110.46 | 1,402 | 664.17 | 2,474 | 1,630 | 1,339 | Upgrade
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| Other Current Liabilities | 671.98 | 413.8 | 429.99 | 673.05 | 748.34 | 783.2 | Upgrade
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| Total Current Liabilities | 2,325 | 3,384 | 3,106 | 6,785 | 5,080 | 8,045 | Upgrade
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| Long-Term Debt | - | 36.53 | 159.19 | 462.85 | 602.84 | 682.2 | Upgrade
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| Long-Term Leases | 90.39 | 224.34 | 524.33 | 366.45 | 110.72 | 140.15 | Upgrade
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| Long-Term Unearned Revenue | 45.74 | 45.98 | 50.3 | 65.09 | 69.43 | 121.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.34 | 29.08 | 30.31 | 33.93 | 38 | 67.72 | Upgrade
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| Other Long-Term Liabilities | 22.65 | 67.78 | 27.99 | 8.39 | 1.91 | 59.44 | Upgrade
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| Total Liabilities | 2,514 | 3,788 | 3,898 | 7,722 | 5,903 | 9,116 | Upgrade
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| Common Stock | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
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| Additional Paid-In Capital | - | 1,004 | 1,038 | 1,035 | 1,126 | 1,124 | Upgrade
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| Retained Earnings | 2,636 | 2,578 | 3,532 | 3,616 | 4,455 | 4,398 | Upgrade
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| Comprehensive Income & Other | 1,049 | 52.69 | 44.5 | 27.33 | 216.62 | 254.02 | Upgrade
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| Total Common Equity | 6,034 | 5,984 | 6,964 | 7,028 | 8,147 | 8,126 | Upgrade
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| Minority Interest | -114 | -58.21 | 21.75 | 527.19 | 716.96 | 1,648 | Upgrade
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| Shareholders' Equity | 5,920 | 5,926 | 6,986 | 7,555 | 8,864 | 9,773 | Upgrade
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| Total Liabilities & Equity | 8,434 | 9,714 | 10,884 | 15,277 | 14,767 | 18,889 | Upgrade
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| Total Debt | 815.54 | 941.92 | 1,672 | 2,720 | 1,570 | 2,943 | Upgrade
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| Net Cash (Debt) | -181.69 | -183.13 | -1,086 | -2,234 | -1,044 | -837.82 | Upgrade
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| Net Cash Per Share | -0.08 | -0.08 | -0.46 | -0.95 | -0.44 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
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| Total Common Shares Outstanding | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
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| Working Capital | 1,254 | 1,295 | 2,506 | -59.02 | 785.66 | 4,954 | Upgrade
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| Book Value Per Share | 2.57 | 2.55 | 2.96 | 2.99 | 3.34 | 3.33 | Upgrade
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| Tangible Book Value | 5,482 | 5,386 | 6,311 | 6,365 | 7,502 | 7,013 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 2.29 | 2.69 | 2.71 | 3.06 | 2.85 | Upgrade
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| Buildings | - | 1,254 | 1,254 | 2,179 | 1,860 | 2,018 | Upgrade
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| Machinery | - | 3,289 | 3,152 | 3,664 | 3,882 | 2,438 | Upgrade
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| Construction In Progress | - | 62.38 | 31.39 | 72.93 | 82.66 | 1,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.