Haibo Heavy Engineering Science and Technology Co., Ltd. (SHE:300517)
China
· Delayed Price · Currency is CNY 12.65
+0.45 (3.69%)
Mar 10, 2026, 4:00 PM EDT
SHE:300517 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 | 79.14 | 177.47 | 116.93 | 150.48 | 210.62 | 412.9 | Upgrade
|
| Trading Asset Securities | 248.62 | 56.65 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 327.76 | 234.12 | 116.93 | 150.48 | 210.62 | 412.9 | Upgrade
|
| Cash Growth | 71.17% | 100.23% | -22.30% | -28.55% | -48.99% | 120.74% | Upgrade
|
| Accounts Receivable | 731.64 | 904.03 | 1,055 | 1,126 | 1,171 | 567.53 | Upgrade
|
| Other Receivables | 8.22 | 10.28 | 12.07 | 16.55 | 15.52 | 9.79 | Upgrade
|
| Receivables | 739.86 | 914.3 | 1,067 | 1,142 | 1,186 | 577.32 | Upgrade
|
| Inventory | 58.5 | 94.18 | 101.46 | 113.62 | 143.39 | 428.67 | Upgrade
|
| Prepaid Expenses | - | 0.51 | 0.06 | 0.26 | 0.47 | 0.99 | Upgrade
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| Other Current Assets | 9.37 | 15.55 | 51.1 | 16.93 | 15.4 | 48.31 | Upgrade
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| Total Current Assets | 1,135 | 1,259 | 1,336 | 1,424 | 1,556 | 1,468 | Upgrade
|
| Property, Plant & Equipment | 173.26 | 189.62 | 213.92 | 235.53 | 249.02 | 256.34 | Upgrade
|
| Other Intangible Assets | 55.71 | 57.11 | 56.28 | 58.61 | 60.89 | 63.31 | Upgrade
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| Long-Term Deferred Tax Assets | 35.03 | 31.79 | 32.34 | 28.65 | 28.47 | 18.33 | Upgrade
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| Long-Term Deferred Charges | 1.16 | 1.91 | 2.91 | 3.7 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.28 | 1 | 0.33 | Upgrade
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| Total Assets | 1,401 | 1,539 | 1,642 | 1,750 | 1,895 | 1,806 | Upgrade
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| Accounts Payable | 152.49 | 230.47 | 307.04 | 463.43 | 539.72 | 472.2 | Upgrade
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| Accrued Expenses | 1.54 | 8.07 | 11.38 | 20.29 | 22.5 | 19.92 | Upgrade
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| Short-Term Debt | 5.07 | 11.41 | 48.58 | - | 30.15 | 45.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.18 | - | Upgrade
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| Current Portion of Leases | 0.5 | 0.49 | 0.47 | 0.44 | 0.2 | - | Upgrade
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| Current Income Taxes Payable | 3.93 | - | 1.96 | 6.4 | 7.09 | 3.59 | Upgrade
|
| Current Unearned Revenue | 26.58 | 41.64 | 42.72 | 38.3 | 76.05 | 166.61 | Upgrade
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| Other Current Liabilities | 27.29 | 38.98 | 23.2 | 18.72 | 81.29 | 65.38 | Upgrade
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| Total Current Liabilities | 217.4 | 331.07 | 435.35 | 547.59 | 757.19 | 772.92 | Upgrade
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| Long-Term Debt | 147.37 | 142.1 | 137.9 | 164.76 | 209.02 | 187.05 | Upgrade
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| Long-Term Leases | 0.4 | 0.39 | 0.88 | 1.35 | 1.79 | - | Upgrade
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| Long-Term Unearned Revenue | 2.72 | 3.16 | 3.77 | 4.38 | 4.99 | 2.21 | Upgrade
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| Other Long-Term Liabilities | - | 0.27 | - | 1.5 | - | - | Upgrade
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| Total Liabilities | 367.89 | 477 | 577.9 | 719.57 | 972.99 | 962.19 | Upgrade
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| Common Stock | 200.41 | 200.4 | 200.38 | 196.75 | 192.18 | 106.73 | Upgrade
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| Additional Paid-In Capital | 366.58 | 366.42 | 366.25 | 332.79 | 272.59 | 351.84 | Upgrade
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| Retained Earnings | 459.33 | 487.46 | 468.81 | 467.97 | 425.22 | 339.5 | Upgrade
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| Treasury Stock | -20.01 | -20.01 | - | - | -10.03 | -10.26 | Upgrade
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| Comprehensive Income & Other | 26.44 | 27.83 | 28.56 | 33.28 | 42.44 | 56.5 | Upgrade
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| Shareholders' Equity | 1,033 | 1,062 | 1,064 | 1,031 | 922.41 | 844.31 | Upgrade
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| Total Liabilities & Equity | 1,401 | 1,539 | 1,642 | 1,750 | 1,895 | 1,806 | Upgrade
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| Total Debt | 153.35 | 154.4 | 187.83 | 166.55 | 241.34 | 232.28 | Upgrade
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| Net Cash (Debt) | 174.41 | 79.72 | -70.9 | -16.07 | -30.73 | 180.61 | Upgrade
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| Net Cash Growth | 606.01% | - | - | - | - | 2.01% | Upgrade
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| Net Cash Per Share | 0.87 | 0.42 | -0.35 | -0.08 | -0.15 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 197.89 | 197.88 | 200.38 | 196.75 | 192.18 | 192.11 | Upgrade
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| Total Common Shares Outstanding | 197.89 | 197.88 | 200.38 | 196.75 | 192.18 | 192.11 | Upgrade
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| Working Capital | 918.08 | 927.59 | 901.1 | 875.99 | 798.82 | 695.27 | Upgrade
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| Book Value Per Share | 5.22 | 5.37 | 5.31 | 5.24 | 4.80 | 4.39 | Upgrade
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| Tangible Book Value | 977.04 | 1,005 | 1,008 | 972.17 | 861.52 | 780.99 | Upgrade
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| Tangible Book Value Per Share | 4.94 | 5.08 | 5.03 | 4.94 | 4.48 | 4.07 | Upgrade
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| Buildings | - | 240.19 | 240.01 | 240.05 | 227.67 | 211.13 | Upgrade
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| Machinery | - | 139.42 | 140.66 | 141.05 | 149.08 | 142.02 | Upgrade
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| Construction In Progress | - | 3.17 | 4.91 | 2.41 | 9.48 | 17.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.