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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30	28.97	38.53	60.62	60.15	102.6
Trading Asset Securities	-	-	-	-	-	50
Cash & Short-Term Investments	30	28.97	38.53	60.62	60.15	152.6
Cash Growth	36.10%	-24.81%	-36.43%	0.78%	-60.58%	127.79%
Accounts Receivable	0.4	0.94	220.63	163.86	239.17	166.81
Other Receivables	8.92	8.01	6.9	13.14	1.72	2.93
Receivables	9.33	8.95	227.53	177	240.89	169.74
Inventory	61.8	6.82	27.22	26.47	-	47.64
Prepaid Expenses	-	0	0.13	-	0.01	0.47
Other Current Assets	14.97	10.63	6.54	77.69	113.48	210.37
Total Current Assets	116.1	55.38	299.96	341.78	414.53	580.82
Property, Plant & Equipment	47.81	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	4.44	4.62	3.74	1.25	1.44	1.5
Long-Term Deferred Tax Assets	4.2	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	4.99	5.05	6.61	6.18	6.43	6.67
Total Assets	218.61	162	460.5	400.42	479.46	592.84
Accounts Payable	82.55	70.62	76.21	26.24	21.86	48.24
Accrued Expenses	2.06	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	4.14	-	0.2	-	-	-
Current Portion of Leases	-	4.25	14.42	1.25	1.56	-
Current Income Taxes Payable	0.78	0.05	0.03	1.27	0.62	2.84
Current Unearned Revenue	19.78	13	28.13	24.68	67.13	155.43
Other Current Liabilities	85.55	35.65	12.51	12.56	59.52	46.19
Total Current Liabilities	194.86	133.66	163.74	78.64	168.91	335.66
Long-Term Debt	-	-	2.87	-	-	-
Long-Term Leases	21.53	24.06	44	0.46	5.13	-
Long-Term Deferred Tax Liabilities	7.13	7.66	14.24	0.42	-	-
Total Liabilities	223.52	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	-370.83	-369.3	-133.75	-82.25	-96.48	-46.25
Comprehensive Income & Other	-	-	0.01	0.01	-	-
Total Common Equity	-4.97	-3.44	235.64	286.45	268.46	223.15
Minority Interest	0.06	0.06	-	34.44	36.97	34.03
Shareholders' Equity	-4.91	-3.38	235.64	320.89	305.43	257.18
Total Liabilities & Equity	218.61	162	460.5	400.42	479.46	592.84
Total Debt	25.68	28.32	73.49	3.71	12.68	73.12
Net Cash (Debt)	4.32	0.66	-34.96	56.91	47.47	79.48
Net Cash Growth	-	-	-	19.89%	-40.28%	-
Net Cash Per Share	0.02	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	-78.76	-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	-9.41	-8.06	231.9	285.2	267.02	221.65
Tangible Book Value Per Share	-0.04	-0.04	1.01	1.24	1.16	1.03
Machinery	-	-7.37	2.72	2.17	2.17	2.12
Construction In Progress	-	1.35	5.06	-	-	-

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