Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (SHE:301155)
China
· Delayed Price · Currency is CNY 80.63
+1.44 (1.82%)
At close: Dec 5, 2025
SHE:301155 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 | 587.43 | 922.81 | 985.25 | 1,557 | 3,535 | 337.71 | Upgrade
|
| Cash & Short-Term Investments | 587.43 | 922.81 | 985.25 | 1,557 | 3,535 | 337.71 | Upgrade
|
| Cash Growth | -38.97% | -6.34% | -36.74% | -55.94% | 946.63% | -10.34% | Upgrade
|
| Accounts Receivable | 2,862 | 1,306 | 1,763 | 2,072 | 2,075 | 905.18 | Upgrade
|
| Other Receivables | 69.37 | 74.47 | 14.47 | 18.83 | 13.4 | 7.43 | Upgrade
|
| Receivables | 2,931 | 1,381 | 1,778 | 2,091 | 2,089 | 912.61 | Upgrade
|
| Inventory | 1,586 | 2,053 | 867.3 | 636.22 | 260.34 | 1,581 | Upgrade
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| Other Current Assets | 402.19 | 656.55 | 384.84 | 144.45 | 71.12 | 397.36 | Upgrade
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| Total Current Assets | 5,507 | 5,013 | 4,015 | 4,429 | 5,955 | 3,229 | Upgrade
|
| Property, Plant & Equipment | 2,524 | 2,424 | 1,771 | 1,108 | 579.45 | 440.92 | Upgrade
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| Long-Term Investments | 1,547 | 1,447 | 1,346 | 1,160 | 160.17 | 19.5 | Upgrade
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| Other Intangible Assets | 333.33 | 299.31 | 306.28 | 243.84 | 82.91 | 62.6 | Upgrade
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| Long-Term Deferred Tax Assets | 138.54 | 150.92 | 91.52 | 64.57 | 37.41 | 31.2 | Upgrade
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| Long-Term Deferred Charges | 5.08 | 5.25 | 4.9 | 6.71 | 9.64 | 12.84 | Upgrade
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| Other Long-Term Assets | 158.86 | 180.3 | 190.78 | 85.5 | 90.77 | 87.97 | Upgrade
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| Total Assets | 10,215 | 9,520 | 7,726 | 7,097 | 6,915 | 3,884 | Upgrade
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| Accounts Payable | 1,519 | 1,408 | 1,164 | 1,118 | 718.69 | 1,197 | Upgrade
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| Accrued Expenses | 21.28 | 28.38 | 23.49 | 24.13 | 28.03 | 27.94 | Upgrade
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| Short-Term Debt | 971.55 | 840.27 | 345.19 | 100.01 | 135.18 | 353.38 | Upgrade
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| Current Portion of Long-Term Debt | 442.24 | 248.19 | 290.25 | - | 6.09 | 11.19 | Upgrade
|
| Current Portion of Leases | - | 107.53 | 77.08 | 53.79 | 59.1 | - | Upgrade
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| Current Income Taxes Payable | 35.92 | 4.93 | 2.08 | 18.36 | 99.31 | 56.38 | Upgrade
|
| Current Unearned Revenue | 355.69 | 681.08 | 72.4 | 15.12 | 34.93 | 695.78 | Upgrade
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| Other Current Liabilities | 259.19 | 185.51 | 86.36 | 8.73 | 146.73 | 155.18 | Upgrade
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| Total Current Liabilities | 3,605 | 3,504 | 2,061 | 1,338 | 1,228 | 2,496 | Upgrade
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| Long-Term Debt | 499.48 | 258.89 | - | - | 45 | 84 | Upgrade
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| Long-Term Leases | 1.66 | 0.27 | 29.72 | 56.98 | 6.34 | - | Upgrade
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| Long-Term Unearned Revenue | 64.17 | 64.5 | 47.16 | 49.12 | 49.72 | 34.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.06 | 46.03 | - | 0.04 | - | - | Upgrade
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| Total Liabilities | 4,222 | 3,874 | 2,138 | 1,445 | 1,329 | 2,615 | Upgrade
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| Common Stock | 217.39 | 217.39 | 217.39 | 217.39 | 217.39 | 163.04 | Upgrade
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| Additional Paid-In Capital | 3,134 | 3,134 | 3,134 | 3,134 | 3,166 | 98.27 | Upgrade
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| Retained Earnings | 2,243 | 1,916 | 1,850 | 1,960 | 1,949 | 835.67 | Upgrade
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| Comprehensive Income & Other | 156.51 | 138.09 | 143.48 | 99.77 | 18.14 | - | Upgrade
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| Total Common Equity | 5,751 | 5,406 | 5,345 | 5,411 | 5,350 | 1,097 | Upgrade
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| Minority Interest | 241.43 | 240.62 | 243.08 | 241.52 | 235.31 | 171.51 | Upgrade
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| Shareholders' Equity | 5,993 | 5,646 | 5,588 | 5,652 | 5,586 | 1,268 | Upgrade
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| Total Liabilities & Equity | 10,215 | 9,520 | 7,726 | 7,097 | 6,915 | 3,884 | Upgrade
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| Total Debt | 1,915 | 1,455 | 742.24 | 210.79 | 251.71 | 448.57 | Upgrade
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| Net Cash (Debt) | -1,327 | -532.34 | 243.01 | 1,347 | 3,283 | -110.87 | Upgrade
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| Net Cash Growth | - | - | -81.95% | -58.98% | - | - | Upgrade
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| Net Cash Per Share | -6.00 | -2.42 | 1.13 | 6.18 | 19.58 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 217.39 | 217.39 | 217.39 | 217.39 | 217.39 | 163.04 | Upgrade
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| Total Common Shares Outstanding | 217.39 | 217.39 | 217.39 | 217.39 | 217.39 | 163.04 | Upgrade
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| Working Capital | 1,902 | 1,509 | 1,954 | 3,090 | 4,726 | 732.32 | Upgrade
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| Book Value Per Share | 26.46 | 24.87 | 24.59 | 24.89 | 24.61 | 6.73 | Upgrade
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| Tangible Book Value | 5,418 | 5,106 | 5,039 | 5,167 | 5,268 | 1,034 | Upgrade
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| Tangible Book Value Per Share | 24.92 | 23.49 | 23.18 | 23.77 | 24.23 | 6.34 | Upgrade
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| Buildings | - | 1,353 | 836.08 | 487.52 | 212.01 | 179.21 | Upgrade
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| Machinery | - | 1,179 | 729.42 | 536.51 | 350.46 | 326.62 | Upgrade
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| Construction In Progress | - | 265.35 | 414.61 | 186.93 | 128.03 | 21.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.