Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. (SHE:301063)
China
· Delayed Price · Currency is CNY 24.06
+0.03 (0.12%)
Apr 29, 2026, 4:00 PM EDT
SHE:301063 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 449.31 | 443.42 | 454.35 | 528.97 | 198.87 | 396.81 | Upgrade
|
| Trading Asset Securities | 0.05 | - | 0.39 | 50.27 | 100.46 | 55.53 | Upgrade
|
| Cash & Short-Term Investments | 449.36 | 443.42 | 454.74 | 579.24 | 299.33 | 452.34 | Upgrade
|
| Cash Growth | -12.08% | -2.49% | -21.49% | 93.51% | -33.83% | 241.33% | Upgrade
|
| Accounts Receivable | 687.18 | 732.14 | 581.67 | 594.31 | 612.27 | 523.92 | Upgrade
|
| Other Receivables | 2.07 | 2.25 | 2.85 | 3.73 | 4.8 | 4.36 | Upgrade
|
| Receivables | 689.24 | 734.39 | 584.52 | 598.04 | 617.07 | 528.28 | Upgrade
|
| Inventory | 576.79 | 520.04 | 506.14 | 393.59 | 382.66 | 357.82 | Upgrade
|
| Other Current Assets | 38.39 | 47.49 | 34.66 | 23.77 | 24.6 | 23.31 | Upgrade
|
| Total Current Assets | 1,754 | 1,745 | 1,580 | 1,595 | 1,324 | 1,362 | Upgrade
|
| Property, Plant & Equipment | 718.57 | 679.76 | 672.62 | 456.22 | 289.22 | 203.6 | Upgrade
|
| Other Intangible Assets | 99.31 | 75.98 | 77.27 | 79.25 | 32.77 | 24.51 | Upgrade
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| Long-Term Deferred Tax Assets | 20.1 | 18.71 | 14.33 | 11.05 | 9 | 5.03 | Upgrade
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| Long-Term Deferred Charges | 15.76 | 15.13 | 5.43 | 6.89 | 2.02 | 1.67 | Upgrade
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| Other Long-Term Assets | 15.62 | 23.57 | 14.92 | 69.29 | 48.49 | 14.15 | Upgrade
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| Total Assets | 2,623 | 2,558 | 2,365 | 2,217 | 1,705 | 1,611 | Upgrade
|
| Accounts Payable | 411.35 | 399.79 | 432.54 | 325.95 | 320.17 | 336.52 | Upgrade
|
| Accrued Expenses | 15.73 | 21.9 | 20.77 | 17.18 | 19.37 | 15.63 | Upgrade
|
| Short-Term Debt | 454.95 | 415.85 | 278.43 | 212.79 | 220.65 | 219.61 | Upgrade
|
| Current Portion of Long-Term Debt | 5.77 | 2.87 | - | 19.02 | 29.56 | 1.06 | Upgrade
|
| Current Portion of Leases | - | - | 6.52 | 6.25 | - | 2.72 | Upgrade
|
| Current Income Taxes Payable | 8.77 | 6.2 | 3.1 | 3.99 | 6.15 | 1.54 | Upgrade
|
| Current Unearned Revenue | 3.37 | 1.27 | 9.45 | 1.75 | 1.06 | 2.21 | Upgrade
|
| Other Current Liabilities | 77.72 | 90.08 | 59.16 | 73.29 | 76.38 | 49.13 | Upgrade
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| Total Current Liabilities | 977.65 | 937.95 | 809.95 | 660.23 | 673.33 | 628.42 | Upgrade
|
| Long-Term Debt | 17.5 | 18 | - | - | 19 | 48.5 | Upgrade
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| Long-Term Leases | 6.99 | 4.19 | 2.14 | 6.52 | - | - | Upgrade
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| Long-Term Unearned Revenue | 30.7 | 26.68 | 17.72 | 5.53 | - | - | Upgrade
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| Total Liabilities | 1,033 | 986.83 | 829.81 | 672.28 | 692.33 | 676.92 | Upgrade
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| Common Stock | 104.36 | 104.36 | 104.36 | 104.36 | 84.24 | 84.24 | Upgrade
|
| Additional Paid-In Capital | 990.8 | 989.47 | 992.02 | 992.02 | 524.18 | 524.18 | Upgrade
|
| Retained Earnings | 507.63 | 501.07 | 465.52 | 447.58 | 404.4 | 325.37 | Upgrade
|
| Treasury Stock | -25.53 | -25.53 | -29.05 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3.12 | 2.29 | 1.96 | 1.09 | - | - | Upgrade
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| Shareholders' Equity | 1,590 | 1,572 | 1,535 | 1,545 | 1,013 | 933.79 | Upgrade
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| Total Liabilities & Equity | 2,623 | 2,558 | 2,365 | 2,217 | 1,705 | 1,611 | Upgrade
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| Total Debt | 485.21 | 440.91 | 287.08 | 244.59 | 269.21 | 271.9 | Upgrade
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| Net Cash (Debt) | -35.85 | 2.51 | 167.66 | 334.65 | 30.11 | 180.44 | Upgrade
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| Net Cash Growth | - | -98.50% | -49.90% | 1011.26% | -83.31% | - | Upgrade
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| Net Cash Per Share | -0.34 | 0.02 | 1.66 | 3.54 | 0.36 | 2.64 | Upgrade
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| Filing Date Shares Outstanding | 109.36 | 102.78 | 102.41 | 102.96 | 84.24 | 84.24 | Upgrade
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| Total Common Shares Outstanding | 109.36 | 102.78 | 102.41 | 104.36 | 84.24 | 84.24 | Upgrade
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| Working Capital | 776.13 | 807.4 | 770.11 | 934.4 | 650.33 | 733.33 | Upgrade
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| Book Value Per Share | 14.45 | 15.29 | 14.99 | 14.80 | 12.02 | 11.08 | Upgrade
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| Tangible Book Value | 1,481 | 1,496 | 1,458 | 1,466 | 980.06 | 909.28 | Upgrade
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| Tangible Book Value Per Share | 13.54 | 14.55 | 14.23 | 14.05 | 11.63 | 10.79 | Upgrade
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| Buildings | - | - | 125.06 | 105.79 | 82.96 | 81.38 | Upgrade
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| Machinery | - | - | 562.42 | 382.01 | 276.91 | 216.6 | Upgrade
|
| Construction In Progress | - | - | 155.71 | 91.05 | 46.44 | 7.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.