Hebei Sailhero Environmental Protection High-tech Co.,Ltd (SHE:300137)
China
· Delayed Price · Currency is CNY 13.23
+0.47 (3.68%)
Mar 10, 2026, 1:35 PM CST
SHE:300137 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 | 420.08 | 520.58 | 485.75 | 319.93 | 809.95 | 775 | Upgrade
|
| Trading Asset Securities | - | 39.01 | 120.04 | 281.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 420.08 | 559.59 | 605.79 | 601.06 | 809.95 | 775 | Upgrade
|
| Cash Growth | -3.77% | -7.63% | 0.79% | -25.79% | 4.51% | 0.28% | Upgrade
|
| Accounts Receivable | 842.08 | 777.05 | 808.52 | 827.27 | 739.56 | 747.69 | Upgrade
|
| Other Receivables | 25.97 | 19.49 | 24.64 | 36.62 | 56.75 | 54.49 | Upgrade
|
| Receivables | 868.06 | 796.55 | 833.17 | 863.89 | 796.3 | 802.18 | Upgrade
|
| Inventory | 259.77 | 270.44 | 345.79 | 301.86 | 324.62 | 338.76 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.44 | 0.43 | 0.74 | 0.23 | Upgrade
|
| Other Current Assets | 53.37 | 37.53 | 39.08 | 47.69 | 30.43 | 62.91 | Upgrade
|
| Total Current Assets | 1,601 | 1,664 | 1,824 | 1,815 | 1,962 | 1,979 | Upgrade
|
| Property, Plant & Equipment | 208.07 | 214.78 | 200.16 | 222.33 | 238.03 | 241.71 | Upgrade
|
| Long-Term Investments | 35.7 | - | - | 2.81 | 2.81 | - | Upgrade
|
| Goodwill | 60.12 | 76.62 | 151.03 | 223.33 | 247.79 | 262.87 | Upgrade
|
| Other Intangible Assets | 16.84 | 18.82 | 16.5 | 17.02 | 18.81 | 20.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.76 | 81.08 | 63.86 | 51.59 | 32.62 | 29.37 | Upgrade
|
| Long-Term Deferred Charges | 1.09 | 1.33 | 1.88 | 1.99 | 2.71 | 3.94 | Upgrade
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| Total Assets | 2,005 | 2,057 | 2,258 | 2,334 | 2,505 | 2,537 | Upgrade
|
| Accounts Payable | 186.49 | 163.19 | 202.48 | 165.44 | 171.7 | 172.31 | Upgrade
|
| Accrued Expenses | 20.67 | 72.55 | 75.25 | 71.55 | 34.16 | 58.36 | Upgrade
|
| Current Portion of Leases | 1.22 | 1.53 | 2.85 | 2.04 | 6.16 | - | Upgrade
|
| Current Income Taxes Payable | 12.42 | 8.74 | 7.12 | 5.13 | 24.59 | 29.5 | Upgrade
|
| Current Unearned Revenue | 89.32 | 116.71 | 112.44 | 91.57 | 96.78 | 105.95 | Upgrade
|
| Other Current Liabilities | 40.07 | 41.1 | 46.01 | 43.63 | 37.93 | 60.09 | Upgrade
|
| Total Current Liabilities | 350.19 | 403.82 | 446.15 | 379.36 | 371.32 | 426.22 | Upgrade
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| Long-Term Leases | 7.17 | 6.66 | 8.56 | 11.11 | 4.59 | - | Upgrade
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| Long-Term Unearned Revenue | 1.6 | 0.66 | 1.06 | 3.72 | 5.81 | 6.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.02 | 0.99 | 1.38 | 1.79 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.96 | - | Upgrade
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| Total Liabilities | 359.97 | 412.12 | 457.16 | 395.99 | 382.68 | 432.94 | Upgrade
|
| Common Stock | 536.58 | 536.58 | 536.58 | 545.37 | 545.37 | 551.03 | Upgrade
|
| Additional Paid-In Capital | 370.12 | 370.12 | 370.12 | 431.32 | 431.32 | 471.13 | Upgrade
|
| Retained Earnings | 722.03 | 716.5 | 868.91 | 992.59 | 1,181 | 1,164 | Upgrade
|
| Treasury Stock | - | - | - | -69.99 | -69.99 | -115.46 | Upgrade
|
| Comprehensive Income & Other | 3.15 | 3.59 | 2.76 | 2.32 | 0.07 | 0.7 | Upgrade
|
| Total Common Equity | 1,632 | 1,627 | 1,778 | 1,902 | 2,088 | 2,071 | Upgrade
|
| Minority Interest | 12.99 | 17.95 | 22.17 | 36.4 | 34.21 | 33.38 | Upgrade
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| Shareholders' Equity | 1,645 | 1,645 | 1,801 | 1,938 | 2,122 | 2,104 | Upgrade
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| Total Liabilities & Equity | 2,005 | 2,057 | 2,258 | 2,334 | 2,505 | 2,537 | Upgrade
|
| Total Debt | 8.39 | 8.18 | 11.41 | 13.16 | 10.75 | - | Upgrade
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| Net Cash (Debt) | 411.69 | 551.4 | 594.38 | 587.91 | 799.21 | 775 | Upgrade
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| Net Cash Growth | -3.89% | -7.23% | 1.10% | -26.44% | 3.12% | 0.87% | Upgrade
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| Net Cash Per Share | 0.74 | 1.01 | 1.11 | 1.09 | 1.46 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 536.58 | 536.58 | 536.58 | 536.58 | 536.58 | 542.24 | Upgrade
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| Total Common Shares Outstanding | 536.58 | 536.58 | 536.58 | 536.58 | 536.58 | 542.24 | Upgrade
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| Working Capital | 1,251 | 1,260 | 1,378 | 1,436 | 1,591 | 1,553 | Upgrade
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| Book Value Per Share | 3.04 | 3.03 | 3.31 | 3.54 | 3.89 | 3.82 | Upgrade
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| Tangible Book Value | 1,555 | 1,531 | 1,611 | 1,661 | 1,821 | 1,788 | Upgrade
|
| Tangible Book Value Per Share | 2.90 | 2.85 | 3.00 | 3.10 | 3.39 | 3.30 | Upgrade
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| Buildings | - | 202.21 | 200.67 | 200.73 | 201.6 | 201.6 | Upgrade
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| Machinery | - | 237.96 | 221.47 | 222.68 | 212.85 | 195.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.