Beijing Haixin Energy Technology Co.,Ltd. (SHE:300072)
China
· Delayed Price · Currency is CNY 4.640
+0.130 (2.88%)
Apr 29, 2026, 3:04 PM 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 555.31 | 320.82 | 758.8 | 585.79 | 485.4 | 526.31 | Upgrade
|
| Cash & Short-Term Investments | 555.31 | 320.82 | 758.8 | 585.79 | 485.4 | 526.31 | Upgrade
|
| Cash Growth | -10.06% | -57.72% | 29.53% | 20.68% | -7.77% | -75.00% | Upgrade
|
| Accounts Receivable | 406.75 | 783.83 | 671.71 | 914.54 | 1,838 | 1,621 | Upgrade
|
| Other Receivables | 140.58 | 139.22 | 1,383 | 1,642 | 497.84 | 534.42 | Upgrade
|
| Receivables | 547.34 | 923.05 | 2,055 | 2,557 | 2,336 | 2,155 | Upgrade
|
| Inventory | 1,240 | 1,330 | 1,303 | 1,710 | 2,580 | 1,753 | Upgrade
|
| Prepaid Expenses | - | - | 552.01 | 753.66 | - | - | Upgrade
|
| Other Current Assets | 624.03 | 617.62 | 10.22 | 6.45 | 1,325 | 1,431 | Upgrade
|
| Total Current Assets | 2,966 | 3,192 | 4,679 | 5,612 | 6,726 | 5,866 | Upgrade
|
| Property, Plant & Equipment | 2,018 | 2,085 | 2,337 | 2,457 | 3,595 | 3,914 | Upgrade
|
| Long-Term Investments | 1,659 | 1,764 | 1,779 | 1,761 | 3,643 | 3,750 | Upgrade
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| Goodwill | 36.96 | 36.96 | 45.69 | 45.69 | 64.66 | 64.66 | Upgrade
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| Other Intangible Assets | 474.72 | 490.2 | 553.16 | 607.39 | 597.8 | 580.27 | Upgrade
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| Long-Term Accounts Receivable | - | - | 32.95 | 30.79 | 48.03 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 219.55 | 218.51 | 192.15 | 235.89 | 297.92 | 259.39 | Upgrade
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| Long-Term Deferred Charges | 65.49 | 67.22 | 67.97 | 51.89 | 205.2 | 212 | Upgrade
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| Other Long-Term Assets | 36.86 | 35.89 | 27.3 | 81.67 | 99.52 | 121.38 | Upgrade
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| Total Assets | 7,478 | 7,889 | 9,714 | 10,884 | 15,277 | 14,767 | Upgrade
|
| Accounts Payable | 742.84 | 792.76 | 845.34 | 931.56 | 1,727 | 1,811 | Upgrade
|
| Accrued Expenses | 5.02 | 5.91 | 16.88 | 91.94 | 20.41 | 32.73 | Upgrade
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| Short-Term Debt | 495.19 | 370.08 | 235.94 | 94.7 | 681.61 | 368.18 | Upgrade
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| Current Portion of Long-Term Debt | 166.38 | 231.42 | 123.06 | 585.44 | 572.39 | 363.08 | 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 | 36.85 | 41.19 | 24.81 | 0.02 | 0.67 | 2.16 | Upgrade
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| Current Unearned Revenue | 89.11 | 104.8 | 1,402 | 664.17 | 2,474 | 1,630 | Upgrade
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| Other Current Liabilities | 651.71 | 875.62 | 413.8 | 429.99 | 673.05 | 748.34 | Upgrade
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| Total Current Liabilities | 2,187 | 2,422 | 3,384 | 3,106 | 6,785 | 5,080 | Upgrade
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| Long-Term Debt | - | - | 36.53 | 159.19 | 462.85 | 602.84 | Upgrade
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| Long-Term Leases | 40.31 | 49.25 | 224.34 | 524.33 | 366.45 | 110.72 | Upgrade
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| Long-Term Unearned Revenue | 49.7 | 45.04 | 45.98 | 50.3 | 65.09 | 69.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.94 | 25.81 | 29.08 | 30.31 | 33.93 | 38 | Upgrade
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| Other Long-Term Liabilities | 29.47 | 40.56 | 67.78 | 27.99 | 8.39 | 1.91 | Upgrade
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| Total Liabilities | 2,332 | 2,582 | 3,788 | 3,898 | 7,722 | 5,903 | 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 | 915.67 | 1,004 | 1,004 | 1,038 | 1,035 | 1,126 | Upgrade
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| Retained Earnings | 1,958 | 2,006 | 2,578 | 3,532 | 3,616 | 4,455 | Upgrade
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| Comprehensive Income & Other | 5.6 | 29.34 | 52.69 | 44.5 | 27.33 | 216.62 | Upgrade
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| Total Common Equity | 5,229 | 5,389 | 5,984 | 6,964 | 7,028 | 8,147 | Upgrade
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| Minority Interest | -83.38 | -83.17 | -58.21 | 21.75 | 527.19 | 716.96 | Upgrade
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| Shareholders' Equity | 5,146 | 5,306 | 5,926 | 6,986 | 7,555 | 8,864 | Upgrade
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| Total Liabilities & Equity | 7,478 | 7,889 | 9,714 | 10,884 | 15,277 | 14,767 | Upgrade
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| Total Debt | 701.88 | 650.75 | 941.92 | 1,672 | 2,720 | 1,570 | Upgrade
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| Net Cash (Debt) | -146.56 | -329.94 | -183.13 | -1,086 | -2,234 | -1,044 | Upgrade
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| Net Cash Per Share | -0.06 | -0.14 | -0.08 | -0.46 | -0.95 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 2,353 | 2,361 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
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| Total Common Shares Outstanding | 2,353 | 2,361 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
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| Working Capital | 779.24 | 769.94 | 1,295 | 2,506 | -59.02 | 785.66 | Upgrade
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| Book Value Per Share | 2.22 | 2.28 | 2.55 | 2.96 | 2.99 | 3.34 | Upgrade
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| Tangible Book Value | 4,718 | 4,862 | 5,386 | 6,311 | 6,365 | 7,502 | Upgrade
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| Tangible Book Value Per Share | 2.00 | 2.06 | 2.29 | 2.69 | 2.71 | 3.06 | Upgrade
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| Buildings | - | - | 1,254 | 1,254 | 2,179 | 1,860 | Upgrade
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| Machinery | - | - | 3,289 | 3,152 | 3,664 | 3,882 | Upgrade
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| Construction In Progress | - | - | 62.38 | 31.39 | 72.93 | 82.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.