Hebei Sailhero Environmental Protection High-tech Co.,Ltd (SHE:300137)
China
· Delayed Price · Currency is CNY 16.89
+0.01 (0.06%)
Apr 29, 2026, 3:04 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 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 | 426.79 | 1,033 | 520.58 | 485.75 | 319.93 | 809.95 | Upgrade
|
| Trading Asset Securities | - | - | 39.01 | 120.04 | 281.14 | - | Upgrade
|
| Cash & Short-Term Investments | 426.79 | 1,033 | 559.59 | 605.79 | 601.06 | 809.95 | Upgrade
|
| Cash Growth | 0.24% | 84.61% | -7.63% | 0.79% | -25.79% | 4.51% | Upgrade
|
| Accounts Receivable | 795.71 | 758.44 | 777.05 | 808.52 | 827.27 | 739.56 | Upgrade
|
| Other Receivables | 47.77 | 32.78 | 19.49 | 24.64 | 36.62 | 56.75 | Upgrade
|
| Receivables | 843.47 | 791.21 | 796.55 | 833.17 | 863.89 | 796.3 | Upgrade
|
| Inventory | 225.36 | 219.45 | 270.44 | 345.79 | 301.86 | 324.62 | Upgrade
|
| Prepaid Expenses | - | - | 0.13 | 0.44 | 0.43 | 0.74 | Upgrade
|
| Other Current Assets | 80.54 | 47.18 | 37.53 | 39.08 | 47.69 | 30.43 | Upgrade
|
| Total Current Assets | 1,576 | 2,091 | 1,664 | 1,824 | 1,815 | 1,962 | Upgrade
|
| Property, Plant & Equipment | 215.97 | 214.83 | 214.78 | 200.16 | 222.33 | 238.03 | Upgrade
|
| Long-Term Investments | 45.71 | 41.5 | - | - | 2.81 | 2.81 | Upgrade
|
| Goodwill | 57.83 | 57.83 | 76.62 | 151.03 | 223.33 | 247.79 | Upgrade
|
| Other Intangible Assets | 16.3 | 16.55 | 18.82 | 16.5 | 17.02 | 18.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.67 | 78.4 | 81.08 | 63.86 | 51.59 | 32.62 | Upgrade
|
| Long-Term Deferred Charges | 1.36 | 2 | 1.33 | 1.88 | 1.99 | 2.71 | Upgrade
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| Total Assets | 1,990 | 2,502 | 2,057 | 2,258 | 2,334 | 2,505 | Upgrade
|
| Accounts Payable | 149.97 | 164.24 | 163.19 | 202.48 | 165.44 | 171.7 | Upgrade
|
| Accrued Expenses | 40.01 | 40.61 | 72.55 | 75.25 | 71.55 | 34.16 | Upgrade
|
| Short-Term Debt | - | 500 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.39 | 3.15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.53 | 2.85 | 2.04 | 6.16 | Upgrade
|
| Current Income Taxes Payable | 17.7 | 22.39 | 8.74 | 7.12 | 5.13 | 24.59 | Upgrade
|
| Current Unearned Revenue | 82.54 | 73.42 | 116.71 | 112.44 | 91.57 | 96.78 | Upgrade
|
| Other Current Liabilities | 32.73 | 36.83 | 41.1 | 46.01 | 43.63 | 37.93 | Upgrade
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| Total Current Liabilities | 325.35 | 840.64 | 403.82 | 446.15 | 379.36 | 371.32 | Upgrade
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| Long-Term Leases | 6.63 | 4.16 | 6.66 | 8.56 | 11.11 | 4.59 | Upgrade
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| Long-Term Unearned Revenue | 5.54 | 6.18 | 0.66 | 1.06 | 3.72 | 5.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.8 | 0.83 | 0.99 | 1.38 | 1.79 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.96 | Upgrade
|
| Total Liabilities | 338.32 | 851.81 | 412.12 | 457.16 | 395.99 | 382.68 | Upgrade
|
| Common Stock | 536.58 | 536.58 | 536.58 | 536.58 | 545.37 | 545.37 | Upgrade
|
| Additional Paid-In Capital | 370.12 | 370.12 | 370.12 | 370.12 | 431.32 | 431.32 | Upgrade
|
| Retained Earnings | 730.77 | 729.47 | 716.5 | 868.91 | 992.59 | 1,181 | Upgrade
|
| Treasury Stock | - | - | - | - | -69.99 | -69.99 | Upgrade
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| Comprehensive Income & Other | 1.93 | 2.6 | 3.59 | 2.76 | 2.32 | 0.07 | Upgrade
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| Total Common Equity | 1,639 | 1,639 | 1,627 | 1,778 | 1,902 | 2,088 | Upgrade
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| Minority Interest | 12.28 | 11.38 | 17.95 | 22.17 | 36.4 | 34.21 | Upgrade
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| Shareholders' Equity | 1,652 | 1,650 | 1,645 | 1,801 | 1,938 | 2,122 | Upgrade
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| Total Liabilities & Equity | 1,990 | 2,502 | 2,057 | 2,258 | 2,334 | 2,505 | Upgrade
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| Total Debt | 9.03 | 507.31 | 8.18 | 11.41 | 13.16 | 10.75 | Upgrade
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| Net Cash (Debt) | 417.77 | 525.72 | 551.4 | 594.38 | 587.91 | 799.21 | Upgrade
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| Net Cash Growth | 0.31% | -4.66% | -7.23% | 1.10% | -26.44% | 3.12% | Upgrade
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| Net Cash Per Share | 0.63 | 0.81 | 1.01 | 1.11 | 1.09 | 1.46 | Upgrade
|
| Filing Date Shares Outstanding | 650.2 | 934.52 | 536.58 | 536.58 | 536.58 | 536.58 | Upgrade
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| Total Common Shares Outstanding | 650.2 | 934.52 | 536.58 | 536.58 | 536.58 | 536.58 | Upgrade
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| Working Capital | 1,251 | 1,250 | 1,260 | 1,378 | 1,436 | 1,591 | Upgrade
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| Book Value Per Share | 2.52 | 1.75 | 3.03 | 3.31 | 3.54 | 3.89 | Upgrade
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| Tangible Book Value | 1,565 | 1,564 | 1,531 | 1,611 | 1,661 | 1,821 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 1.67 | 2.85 | 3.00 | 3.10 | 3.39 | Upgrade
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| Buildings | - | - | 202.21 | 200.67 | 200.73 | 201.6 | Upgrade
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| Machinery | - | - | 237.96 | 221.47 | 222.68 | 212.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.