Fujian Haixia Environmental Protection Group Co.,Ltd. (SHA:603817)
China · Delayed Price · Currency is CNY 5.79
+0.05 (0.87%)
Aug 26, 2026, 3:00 PM CST
SHA:603817 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 272.07 | 227.46 | 362.86 | 466.28 | 483.33 | 309.99 |
Trading Asset Securities | 165.57 | 266.96 | 177.89 | 190.31 | 140.78 | - |
Cash & Short-Term Investments | 437.64 | 494.41 | 540.75 | 656.59 | 624.11 | 309.99 |
Cash Growth | -53.11% | -8.57% | -17.64% | 5.20% | 101.34% | -12.01% |
Accounts Receivable | 1,860 | 1,843 | 1,577 | 1,520 | 1,376 | 914.6 |
Other Receivables | 47.95 | 143.2 | 116.21 | 92.02 | 78.46 | 89.95 |
Receivables | 1,908 | 1,986 | 1,694 | 1,612 | 1,455 | 1,005 |
Inventory | 26.59 | 18.63 | 18.5 | 16.29 | 42.92 | 26.36 |
Prepaid Expenses | - | 0.33 | - | 0.29 | 0.04 | 0.02 |
Other Current Assets | 106.07 | 4.21 | 9.09 | 2.62 | 9.9 | 21.03 |
Total Current Assets | 2,479 | 2,504 | 2,262 | 2,287 | 2,132 | 1,362 |
Property, Plant & Equipment | 993.81 | 998.26 | 1,131 | 1,334 | 1,375 | 1,619 |
Long-Term Investments | 149.49 | 151.78 | 145.59 | 142.54 | 139.84 | 144.65 |
Other Intangible Assets | 2,071 | 2,073 | 2,104 | 1,897 | 1,890 | 1,536 |
Long-Term Deferred Tax Assets | 59.79 | 56.64 | 44.61 | 36.54 | 30.85 | 20.99 |
Long-Term Deferred Charges | 19.11 | 19.58 | 20.19 | 20.24 | 21.91 | 24.17 |
Other Long-Term Assets | 1,231 | 1,132 | 1,053 | 468.23 | 238.97 | 234.11 |
Total Assets | 7,003 | 6,935 | 6,761 | 6,186 | 5,828 | 4,941 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 683.09 | 19.34 | 10.94 | 0.8 | 4.38 | 0.85 |
Accrued Expenses | 37.54 | 321.9 | 267.71 | 190.01 | 144.97 | 107.71 |
Short-Term Debt | 1,088 | 1,046 | 536.34 | 676.5 | 683.9 | 515.13 |
Current Portion of Long-Term Debt | 181.1 | 115.02 | 601.16 | 133.51 | 137.46 | 142.92 |
Current Portion of Leases | - | - | - | - | 0.6 | 0.45 |
Current Income Taxes Payable | 57.78 | 36.43 | 21.89 | 10.1 | 23.81 | 23.32 |
Current Unearned Revenue | 8.03 | 5.95 | 6.41 | 1.79 | 21.16 | 21.72 |
Other Current Liabilities | 39.34 | 549.99 | 670.89 | 644.41 | 569.56 | 538.17 |
Total Current Liabilities | 2,095 | 2,095 | 2,115 | 1,657 | 1,586 | 1,350 |
Long-Term Debt | 1,170 | 1,257 | 1,501 | 1,514 | 1,163 | 1,130 |
Long-Term Leases | - | - | - | - | - | 0.47 |
Long-Term Unearned Revenue | 70.68 | 72.37 | 105.35 | 114.23 | 216 | 231.34 |
Long-Term Deferred Tax Liabilities | - | - | 1.58 | 1.61 | 2.17 | 1.94 |
Other Long-Term Liabilities | 311.1 | 220.13 | 118.78 | 86.25 | 69.17 | 53.62 |
Total Liabilities | 3,647 | 3,645 | 3,842 | 3,373 | 3,037 | 2,768 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 570.08 | 570.08 | 534.36 | 534.36 | 534.35 | 450.17 |
Additional Paid-In Capital | 1,299 | 1,299 | 1,055 | 1,055 | 1,045 | 626.73 |
Retained Earnings | 1,401 | 1,333 | 1,155 | 1,017 | 902.51 | 784.29 |
Comprehensive Income & Other | - | - | 75.93 | 75.93 | 75.94 | 75.97 |
Total Common Equity | 3,270 | 3,202 | 2,821 | 2,683 | 2,558 | 1,937 |
Minority Interest | 86.18 | 87.73 | 98.13 | 130 | 233.13 | 235.65 |
Shareholders' Equity | 3,356 | 3,290 | 2,919 | 2,813 | 2,791 | 2,173 |
Total Liabilities & Equity | 7,003 | 6,935 | 6,761 | 6,186 | 5,828 | 4,941 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,440 | 2,419 | 2,638 | 2,324 | 1,985 | 1,789 |
Net Cash (Debt) | -2,002 | -1,924 | -2,098 | -1,668 | -1,361 | -1,479 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.51 | -3.43 | -3.77 | -3.12 | -2.76 | -3.25 |
Filing Date Shares Outstanding | 570.08 | 570.08 | 534.36 | 534.36 | 534.35 | 450.17 |
Total Common Shares Outstanding | 570.08 | 570.08 | 534.36 | 534.36 | 534.35 | 450.17 |
Working Capital | 383.37 | 408.78 | 146.63 | 630.34 | 545.86 | 11.69 |
Book Value Per Share | 5.74 | 5.62 | 5.28 | 5.02 | 4.79 | 4.30 |
Tangible Book Value | 1,198 | 1,129 | 716.64 | 785.27 | 668.35 | 401.62 |
Tangible Book Value Per Share | 2.10 | 1.98 | 1.34 | 1.47 | 1.25 | 0.89 |
Buildings | - | 1,456 | 1,485 | 1,497 | 1,479 | 1,479 |
Machinery | - | 744.96 | 830.44 | 837.5 | 836.87 | 824.64 |
Construction In Progress | - | 0.35 | 1.7 | 52.8 | 51.07 | 174.39 |