Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. (SHE:301063)
China
· Delayed Price · Currency is CNY 28.00
+0.02 (0.07%)
At close: Mar 10, 2026
SHE:301063 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 435.15 | 454.35 | 528.97 | 198.87 | 396.81 | 107.4 | Upgrade
|
| Trading Asset Securities | 0.13 | 0.39 | 50.27 | 100.46 | 55.53 | 25.13 | Upgrade
|
| Cash & Short-Term Investments | 435.28 | 454.74 | 579.24 | 299.33 | 452.34 | 132.52 | Upgrade
|
| Cash Growth | -9.35% | -21.49% | 93.51% | -33.83% | 241.33% | -39.30% | Upgrade
|
| Accounts Receivable | 766.7 | 581.67 | 594.31 | 612.27 | 523.92 | 443.12 | Upgrade
|
| Other Receivables | 2.56 | 2.85 | 3.73 | 4.8 | 4.36 | 2.81 | Upgrade
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| Receivables | 769.26 | 584.52 | 598.04 | 617.07 | 528.28 | 445.93 | Upgrade
|
| Inventory | 539.93 | 506.14 | 393.59 | 382.66 | 357.82 | 264.94 | Upgrade
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| Other Current Assets | 46.17 | 34.66 | 23.77 | 24.6 | 23.31 | 23.47 | Upgrade
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| Total Current Assets | 1,791 | 1,580 | 1,595 | 1,324 | 1,362 | 866.87 | Upgrade
|
| Property, Plant & Equipment | 692.5 | 672.62 | 456.22 | 289.22 | 203.6 | 182.57 | Upgrade
|
| Other Intangible Assets | 75.01 | 77.27 | 79.25 | 32.77 | 24.51 | 25.51 | Upgrade
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| Long-Term Deferred Tax Assets | 15.95 | 14.33 | 11.05 | 9 | 5.03 | 4.55 | Upgrade
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| Long-Term Deferred Charges | 5.42 | 5.43 | 6.89 | 2.02 | 1.67 | 0.72 | Upgrade
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| Other Long-Term Assets | 18.48 | 14.92 | 69.29 | 48.49 | 14.15 | 4.46 | Upgrade
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| Total Assets | 2,598 | 2,365 | 2,217 | 1,705 | 1,611 | 1,085 | Upgrade
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| Accounts Payable | 517.2 | 432.54 | 325.95 | 320.17 | 336.52 | 230.09 | Upgrade
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| Accrued Expenses | 22.79 | 20.77 | 17.18 | 19.37 | 15.63 | 15.67 | Upgrade
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| Short-Term Debt | 372.05 | 278.43 | 212.79 | 220.65 | 219.61 | 186.61 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 19.02 | 29.56 | 1.06 | 0.54 | Upgrade
|
| Current Portion of Leases | 1.69 | 6.52 | 6.25 | - | 2.72 | 4.61 | Upgrade
|
| Current Income Taxes Payable | 8.41 | 3.1 | 3.99 | 6.15 | 1.54 | 0.92 | Upgrade
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| Current Unearned Revenue | 1 | 9.45 | 1.75 | 1.06 | 2.21 | 5.01 | Upgrade
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| Other Current Liabilities | 72.58 | 59.16 | 73.29 | 76.38 | 49.13 | 92.28 | Upgrade
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| Total Current Liabilities | 995.73 | 809.95 | 660.23 | 673.33 | 628.42 | 535.72 | Upgrade
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| Long-Term Debt | 9 | - | - | 19 | 48.5 | 29.5 | Upgrade
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| Long-Term Leases | 4.14 | 2.14 | 6.52 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 21.2 | 17.72 | 5.53 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 1,030 | 829.81 | 672.28 | 692.33 | 676.92 | 565.23 | Upgrade
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| Common Stock | 104.36 | 104.36 | 104.36 | 84.24 | 84.24 | 63.18 | Upgrade
|
| Additional Paid-In Capital | 988.13 | 992.02 | 992.02 | 524.18 | 524.18 | 218.46 | Upgrade
|
| Retained Earnings | 498.96 | 465.52 | 447.58 | 404.4 | 325.37 | 237.8 | Upgrade
|
| Treasury Stock | -25.53 | -29.05 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.01 | 1.96 | 1.09 | - | - | - | Upgrade
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| Shareholders' Equity | 1,568 | 1,535 | 1,545 | 1,013 | 933.79 | 519.44 | Upgrade
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| Total Liabilities & Equity | 2,598 | 2,365 | 2,217 | 1,705 | 1,611 | 1,085 | Upgrade
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| Total Debt | 386.88 | 287.08 | 244.59 | 269.21 | 271.9 | 221.26 | Upgrade
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| Net Cash (Debt) | 48.4 | 167.66 | 334.65 | 30.11 | 180.44 | -88.74 | Upgrade
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| Net Cash Growth | -76.08% | -49.90% | 1011.26% | -83.31% | - | - | Upgrade
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| Net Cash Per Share | 0.48 | 1.66 | 3.54 | 0.36 | 2.64 | -1.41 | Upgrade
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| Filing Date Shares Outstanding | 102.31 | 102.41 | 102.96 | 84.24 | 84.24 | 63.18 | Upgrade
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| Total Common Shares Outstanding | 102.31 | 102.41 | 104.36 | 84.24 | 84.24 | 63.18 | Upgrade
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| Working Capital | 794.91 | 770.11 | 934.4 | 650.33 | 733.33 | 331.14 | Upgrade
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| Book Value Per Share | 15.33 | 14.99 | 14.80 | 12.02 | 11.08 | 8.22 | Upgrade
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| Tangible Book Value | 1,493 | 1,458 | 1,466 | 980.06 | 909.28 | 493.92 | Upgrade
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| Tangible Book Value Per Share | 14.59 | 14.23 | 14.05 | 11.63 | 10.79 | 7.82 | Upgrade
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| Buildings | - | 125.06 | 105.79 | 82.96 | 81.38 | 75.6 | Upgrade
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| Machinery | - | 562.42 | 382.01 | 276.91 | 216.6 | 191.62 | Upgrade
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| Construction In Progress | - | 155.71 | 91.05 | 46.44 | 7.58 | 6.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.