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

Haiqin Energy Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.91	28.46	28.97	38.53	60.62	60.15
Trading Asset Securities	5	-	-	-	-	-
Cash & Short-Term Investments	39.91	28.46	28.97	38.53	60.62	60.15
Cash Growth	104.94%	-1.76%	-24.81%	-36.43%	0.78%	-60.58%
Accounts Receivable	31.16	0.47	0.94	220.63	163.86	239.17
Other Receivables	1.17	3.73	8.01	6.9	13.14	1.72
Receivables	32.34	4.2	8.95	227.53	177	240.89
Inventory	99.82	100.17	6.82	27.22	26.47	-
Prepaid Expenses	-	-	0	0.13	-	0.01
Other Current Assets	10.1	14.96	10.63	6.54	77.69	113.48
Total Current Assets	182.16	147.8	55.38	299.96	341.78	414.53
Property, Plant & Equipment	71.94	80.13	108.9	87.91	2.83	7.92
Long-Term Investments	30.01	30.01	41.02	25.3	29.08	28.71
Other Intangible Assets	24.16	25.01	25.38	3.74	1.25	1.44
Long-Term Deferred Tax Assets	15.48	10.71	4.71	33.7	18.9	20.44
Long-Term Deferred Charges	0.4	0.03	0	3.28	0.39	-
Other Long-Term Assets	2.1	2.17	2.52	6.61	6.18	6.43
Total Assets	326.24	295.86	237.91	460.5	400.42	479.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.21	78.04	70.62	76.21	26.24	21.86
Accrued Expenses	2.87	17.29	12.06	20.25	10.64	12.22
Short-Term Debt	-	-	-	12	2	5.99
Current Portion of Long-Term Debt	2.53	-	-	0.2	-	-
Current Portion of Leases	-	2.79	4.25	14.42	1.25	1.56
Current Income Taxes Payable	24.63	6	0.05	0.03	1.27	0.62
Current Unearned Revenue	24.08	24.43	13	28.13	24.68	67.13
Other Current Liabilities	19.35	41.83	33.47	12.51	12.56	59.52
Total Current Liabilities	133.68	170.38	133.45	163.74	78.64	168.91
Long-Term Debt	-	-	-	2.87	-	-
Long-Term Leases	7.76	10.89	24.06	44	0.46	5.13
Long-Term Deferred Tax Liabilities	1.41	1.72	9.45	14.24	0.42	-
Total Liabilities	142.85	182.99	166.96	224.86	79.53	174.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	230.31	230.31	230.31	230.31	230.31	230.31
Additional Paid-In Capital	178.88	178.88	174.79	139.07	138.38	134.63
Retained Earnings	-257.79	-335.46	-371.77	-133.75	-82.25	-96.48
Comprehensive Income & Other	-8.25	-8.25	-	0.01	0.01	-
Total Common Equity	143.14	65.47	33.33	235.64	286.45	268.46
Minority Interest	40.25	47.4	37.62	-	34.44	36.97
Shareholders' Equity	183.39	112.87	70.94	235.64	320.89	305.43
Total Liabilities & Equity	326.24	295.86	237.91	460.5	400.42	479.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.3	13.68	28.32	73.49	3.71	12.68
Net Cash (Debt)	29.61	14.78	0.66	-34.96	56.91	47.47
Net Cash Growth	-	2146.01%	-	-	19.89%	-40.28%
Net Cash Per Share	0.13	0.07	0.00	-0.15	0.25	0.22
Filing Date Shares Outstanding	230.32	230.31	230.31	230.31	230.31	230.31
Total Common Shares Outstanding	230.32	230.31	230.31	230.31	230.31	230.31
Working Capital	48.48	-22.58	-78.07	136.21	263.14	245.62
Book Value Per Share	0.62	0.28	0.14	1.02	1.24	1.17
Tangible Book Value	118.98	40.46	7.95	231.9	285.2	267.02
Tangible Book Value Per Share	0.52	0.18	0.03	1.01	1.24	1.16
Buildings	-	55.71	54.22	-	-	-
Machinery	-	81.83	90.96	2.72	2.17	2.17
Construction In Progress	-	1.98	1.35	5.06	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error