Fujian Haiqin Energy Group Co., Ltd. (SHA:600753)

SHA:600753 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.36	28.97	38.53	60.62	60.15	102.6
Trading Asset Securities	-	-	-	-	-	50
Cash & Short-Term Investments	23.36	28.97	38.53	60.62	60.15	152.6
Cash Growth	56.50%	-24.81%	-36.43%	0.78%	-60.58%	127.79%
Accounts Receivable	38.35	0.94	220.63	163.86	239.17	166.81
Other Receivables	9.39	8.01	6.9	13.14	1.72	2.93
Receivables	47.74	8.95	227.53	177	240.89	169.74
Inventory	124.68	6.82	27.22	26.47	-	47.64
Prepaid Expenses	0.02	0	0.13	-	0.01	0.47
Other Current Assets	11.18	10.63	6.54	77.69	113.48	210.37
Total Current Assets	206.98	55.38	299.96	341.78	414.53	580.82
Property, Plant & Equipment	43.57	51.22	87.91	2.83	7.92	1.62
Long-Term Investments	41.02	41.02	25.3	29.08	28.71	-
Other Intangible Assets	4.29	4.62	3.74	1.25	1.44	1.5
Long-Term Deferred Tax Assets	5.39	4.71	33.7	18.9	20.44	2.23
Long-Term Deferred Charges	0.05	0	3.28	0.39	-	-
Other Long-Term Assets	5.41	5.05	6.61	6.18	6.43	6.67
Total Assets	306.7	162	460.5	400.42	479.46	592.84
Accounts Payable	198.77	70.62	76.21	26.24	21.86	48.24
Accrued Expenses	9.68	10.09	20.25	10.64	12.22	9.84
Short-Term Debt	-	-	12	2	5.99	73.12
Current Portion of Long-Term Debt	-	-	0.2	-	-	-
Current Portion of Leases	4.52	4.25	14.42	1.25	1.56	-
Current Income Taxes Payable	3.43	0.05	0.03	1.27	0.62	2.84
Current Unearned Revenue	8.51	13	28.13	24.68	67.13	155.43
Other Current Liabilities	51.82	35.65	12.51	12.56	59.52	46.19
Total Current Liabilities	276.74	133.66	163.74	78.64	168.91	335.66
Long-Term Debt	-	-	2.87	-	-	-
Long-Term Leases	17.75	24.06	44	0.46	5.13	-
Long-Term Deferred Tax Liabilities	8.12	7.66	14.24	0.42	-	-
Total Liabilities	302.61	165.38	224.86	79.53	174.04	335.66
Common Stock	230.31	230.31	230.31	230.31	230.31	179.2
Additional Paid-In Capital	135.55	135.55	139.07	138.38	134.63	90.2
Retained Earnings	-361.83	-369.3	-133.75	-82.25	-96.48	-46.25
Comprehensive Income & Other	-	-	0.01	0.01	-	-
Total Common Equity	4.03	-3.44	235.64	286.45	268.46	223.15
Minority Interest	0.06	0.06	-	34.44	36.97	34.03
Shareholders' Equity	4.09	-3.38	235.64	320.89	305.43	257.18
Total Liabilities & Equity	306.7	162	460.5	400.42	479.46	592.84
Total Debt	22.27	28.32	73.49	3.71	12.68	73.12
Net Cash (Debt)	1.09	0.66	-34.96	56.91	47.47	79.48
Net Cash Growth	-	-	-	19.89%	-40.28%	-
Net Cash Per Share	0.00	0.00	-0.15	0.25	0.22	0.35
Filing Date Shares Outstanding	230.31	230.31	230.31	230.31	230.31	215.04
Total Common Shares Outstanding	230.31	230.31	230.31	230.31	230.31	215.04
Working Capital	-69.76	-78.28	136.21	263.14	245.62	245.16
Book Value Per Share	0.02	-0.01	1.02	1.24	1.17	1.04
Tangible Book Value	-0.26	-8.06	231.9	285.2	267.02	221.65
Tangible Book Value Per Share	-0.00	-0.04	1.01	1.24	1.16	1.03
Machinery	-6.34	-7.37	2.72	2.17	2.17	2.12
Construction In Progress	2.19	1.35	5.06	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.