Harbin Sayyas Windows Co., Ltd. (SHE:301227)
China
· Delayed Price · Currency is CNY 32.12
+0.01 (0.03%)
At close: Apr 29, 2026
Harbin Sayyas Windows Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 505.06 | 612.97 | 802.74 | 1,045 | 272.97 | Upgrade
|
| Short-Term Investments | 149.81 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 150.57 | 232.68 | 165.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 805.44 | 845.64 | 968.2 | 1,045 | 272.97 | Upgrade
|
| Cash Growth | -4.75% | -12.66% | -7.35% | 282.83% | 117.80% | Upgrade
|
| Accounts Receivable | 213.03 | 297.82 | 428.64 | 336.52 | 272.2 | Upgrade
|
| Other Receivables | 14.34 | 10.85 | 5.07 | 8.19 | 15.81 | Upgrade
|
| Receivables | 227.37 | 308.67 | 433.71 | 344.72 | 288.02 | Upgrade
|
| Inventory | 137.85 | 130.06 | 93.56 | 142.59 | 143.9 | Upgrade
|
| Other Current Assets | 17.73 | 19.09 | 15.76 | 31.72 | 23.18 | Upgrade
|
| Total Current Assets | 1,188 | 1,303 | 1,511 | 1,564 | 728.07 | Upgrade
|
| Property, Plant & Equipment | 714.94 | 683.3 | 561.93 | 474.44 | 502.23 | Upgrade
|
| Long-Term Investments | 9.87 | 9.33 | 9.73 | - | - | Upgrade
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| Other Intangible Assets | 77.51 | 78.02 | 80.65 | 82.85 | 85.96 | Upgrade
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| Long-Term Deferred Tax Assets | 42.9 | 32.71 | 27.99 | 19.76 | 12.59 | Upgrade
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| Long-Term Deferred Charges | 0.86 | 2.48 | 3.93 | 2.86 | 7.75 | Upgrade
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| Other Long-Term Assets | 118.34 | 98.48 | 64.96 | 58.31 | 54.85 | Upgrade
|
| Total Assets | 2,153 | 2,208 | 2,260 | 2,202 | 1,391 | Upgrade
|
| Accounts Payable | 77.08 | 73.86 | 78.98 | 82.64 | 118.05 | Upgrade
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| Accrued Expenses | 25.89 | 20.96 | 25.75 | 20.84 | 24.46 | Upgrade
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| Short-Term Debt | 285.95 | 307.19 | 221.18 | 182.06 | 187.57 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.3 | Upgrade
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| Current Income Taxes Payable | 0.27 | 0.24 | 10.59 | 8.5 | 1.77 | Upgrade
|
| Current Unearned Revenue | 72.03 | 72.35 | 34.24 | 74.84 | 149.08 | Upgrade
|
| Other Current Liabilities | 32.73 | 29.31 | 29.1 | 26.24 | 34.16 | Upgrade
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| Total Current Liabilities | 493.95 | 503.91 | 399.84 | 395.13 | 515.4 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.18 | Upgrade
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| Long-Term Unearned Revenue | 35.83 | 18.35 | 14.59 | 16.24 | 18.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.84 | 1.03 | 1.24 | 1.44 | 1.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.6 | 1.6 | - | Upgrade
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| Total Liabilities | 530.62 | 523.29 | 417.26 | 414.41 | 535.24 | Upgrade
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| Common Stock | 95.23 | 95.23 | 94.8 | 94.8 | 71.1 | Upgrade
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| Additional Paid-In Capital | 1,031 | 1,015 | 1,007 | 1,003 | 202.86 | Upgrade
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| Retained Earnings | 605.14 | 653.23 | 741.36 | 690.19 | 582.24 | Upgrade
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| Treasury Stock | -110.06 | -80 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | - | Upgrade
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| Total Common Equity | 1,621 | 1,684 | 1,843 | 1,788 | 856.2 | Upgrade
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| Minority Interest | 0.73 | 0.81 | - | - | - | Upgrade
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| Shareholders' Equity | 1,622 | 1,685 | 1,843 | 1,788 | 856.2 | Upgrade
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| Total Liabilities & Equity | 2,153 | 2,208 | 2,260 | 2,202 | 1,391 | Upgrade
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| Total Debt | 285.95 | 307.19 | 221.18 | 182.06 | 188.05 | Upgrade
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| Net Cash (Debt) | 519.49 | 538.45 | 747.03 | 862.95 | 84.92 | Upgrade
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| Net Cash Growth | -3.52% | -27.92% | -13.43% | 916.18% | - | Upgrade
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| Net Cash Per Share | 5.73 | 5.87 | 7.88 | 11.19 | 1.20 | Upgrade
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| Filing Date Shares Outstanding | 90.57 | 91.12 | 92.91 | 94.8 | 71.1 | Upgrade
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| Total Common Shares Outstanding | 90.57 | 92.31 | 94.8 | 94.8 | 71.1 | Upgrade
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| Working Capital | 694.44 | 799.55 | 1,111 | 1,169 | 212.67 | Upgrade
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| Book Value Per Share | 17.90 | 18.24 | 19.44 | 18.86 | 12.04 | Upgrade
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| Tangible Book Value | 1,544 | 1,606 | 1,763 | 1,705 | 770.24 | Upgrade
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| Tangible Book Value Per Share | 17.05 | 17.39 | 18.59 | 17.99 | 10.83 | Upgrade
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| Buildings | 673.04 | 496.09 | 470.54 | 467.38 | 448.78 | Upgrade
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| Machinery | 314.59 | 297.74 | 272.48 | 260.66 | 265.88 | Upgrade
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| Construction In Progress | 104.54 | 226.04 | 112.93 | 3.64 | 15.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.