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

SHA:600753 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.47	28.46	28.97	38.53	60.62	60.15
Trading Asset Securities	37.8	-	-	-	-	-
Cash & Short-Term Investments	60.27	28.46	28.97	38.53	60.62	60.15
Cash Growth	157.96%	-1.76%	-24.81%	-36.43%	0.78%	-60.58%
Accounts Receivable	0.16	0.47	0.94	220.63	163.86	239.17
Other Receivables	1.22	3.73	8.01	6.9	13.14	1.72
Receivables	1.37	4.2	8.95	227.53	177	240.89
Inventory	33.64	100.17	6.82	27.22	26.47	-
Prepaid Expenses	-	-	0	0.13	-	0.01
Other Current Assets	11.77	14.96	10.63	6.54	77.69	113.48
Total Current Assets	107.05	147.8	55.38	299.96	341.78	414.53
Property, Plant & Equipment	74.42	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	24.45	25.01	25.38	3.74	1.25	1.44
Long-Term Deferred Tax Assets	14.26	10.71	4.71	33.7	18.9	20.44
Long-Term Deferred Charges	0.03	0.03	0	3.28	0.39	-
Other Long-Term Assets	2.12	2.17	2.52	6.61	6.18	6.43
Total Assets	252.33	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.01	78.04	70.62	76.21	26.24	21.86
Accrued Expenses	2.61	17.29	12.06	20.25	10.64	12.22
Short-Term Debt	-	-	-	12	2	5.99
Current Portion of Long-Term Debt	2.5	-	-	0.2	-	-
Current Portion of Leases	-	2.79	4.25	14.42	1.25	1.56
Current Income Taxes Payable	1.48	6	0.05	0.03	1.27	0.62
Current Unearned Revenue	18.22	24.43	13	28.13	24.68	67.13
Other Current Liabilities	18.12	41.83	33.47	12.51	12.56	59.52
Total Current Liabilities	113.93	170.38	133.45	163.74	78.64	168.91
Long-Term Debt	-	-	-	2.87	-	-
Long-Term Leases	8.29	10.89	24.06	44	0.46	5.13
Long-Term Deferred Tax Liabilities	1.49	1.72	9.45	14.24	0.42	-
Total Liabilities	123.72	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	Jun 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	-314.48	-335.46	-371.77	-133.75	-82.25	-96.48
Comprehensive Income & Other	-8.25	-8.25	-	0.01	0.01	-
Total Common Equity	86.45	65.47	33.33	235.64	286.45	268.46
Minority Interest	42.17	47.4	37.62	-	34.44	36.97
Shareholders' Equity	128.62	112.87	70.94	235.64	320.89	305.43
Total Liabilities & Equity	252.33	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.79	13.68	28.32	73.49	3.71	12.68
Net Cash (Debt)	49.48	14.78	0.66	-34.96	56.91	47.47
Net Cash Growth	4432.15%	2146.01%	-	-	19.89%	-40.28%
Net Cash Per Share	0.21	0.07	0.00	-0.15	0.25	0.22
Filing Date Shares Outstanding	230.38	230.31	230.31	230.31	230.31	230.31
Total Common Shares Outstanding	230.38	230.31	230.31	230.31	230.31	230.31
Working Capital	-6.89	-22.58	-78.07	136.21	263.14	245.62
Book Value Per Share	0.38	0.28	0.14	1.02	1.24	1.17
Tangible Book Value	62	40.46	7.95	231.9	285.2	267.02
Tangible Book Value Per Share	0.27	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: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error