Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. (SHA:688565)

SHA:688565 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.72	125.45	97.17	101.79	133.87	59.38
Short-Term Investments	-	0.24	0.31	2.4	3.18	1.98
Cash & Short-Term Investments	83.72	125.69	97.48	104.19	137.04	61.36
Cash Growth	2.67%	28.94%	-6.44%	-23.98%	123.35%	45.89%
Accounts Receivable	212.56	195.14	229.56	340.26	381.43	382.99
Other Receivables	5.73	-	-	-	-	-
Receivables	218.29	195.14	229.56	340.26	381.43	382.99
Inventory	252.56	237.62	271.67	140.59	66.74	29.21
Other Current Assets	55.57	55.38	72.88	91.97	48.38	35.93
Total Current Assets	610.15	613.83	671.59	677	633.6	509.49
Property, Plant & Equipment	92.57	124.08	141.13	149.47	76.79	192.35
Other Intangible Assets	58.08	68.21	84.3	103.12	128.89	15.83
Long-Term Accounts Receivable	42.83	54.57	55.88	-	-	-
Long-Term Deferred Tax Assets	41.23	42.73	40.6	21.83	10.33	7.84
Long-Term Deferred Charges	2.75	3.17	4.14	4.29	1.25	2.15
Other Long-Term Assets	28.15	4.08	4.22	4.85	27.21	-
Total Assets	875.76	910.67	1,002	960.57	878.08	727.66
Accounts Payable	70.77	74.52	122.25	142.03	151.8	206.08
Accrued Expenses	2.86	2.43	2.21	4.23	2.1	1.1
Short-Term Debt	73.56	113.72	126.63	96.9	34.45	64.75
Current Portion of Long-Term Debt	-	-	-	-	5.01	-
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01	-
Current Income Taxes Payable	0.71	0.23	-	-	-	3.17
Current Unearned Revenue	211.11	198.76	204.47	80.29	47.35	29.01
Other Current Liabilities	19.09	27.79	49.34	52.37	4.55	2.69
Total Current Liabilities	378.12	417.46	504.92	375.82	245.26	306.81
Long-Term Leases	0.01	0.03	0.04	0.05	0.06	-
Long-Term Deferred Tax Liabilities	0.56	0.74	0.99	1.23	-	-
Other Long-Term Liabilities	5.02	4.67	4.21	2.52	2.33	2.46
Total Liabilities	383.72	422.9	510.15	379.62	247.66	309.27
Common Stock	149.73	151.94	154.25	157.86	106.95	80.2
Additional Paid-In Capital	274.96	285.8	304.19	323.28	316.7	145.04
Retained Earnings	67.35	63.07	60.53	148.37	206.78	193.15
Treasury Stock	-	-13.04	-27.27	-48.56	-	-
Shareholders' Equity	492.04	487.77	491.71	580.95	630.42	418.39
Total Liabilities & Equity	875.76	910.67	1,002	960.57	878.08	727.66
Total Debt	73.59	113.76	126.69	96.96	39.53	64.75
Net Cash (Debt)	10.13	11.93	-29.21	7.23	97.52	-3.39
Net Cash Growth	-	-	-	-92.59%	-	-
Net Cash Per Share	0.08	0.09	-0.19	0.05	0.72	-0.03
Filing Date Shares Outstanding	149.73	151.94	154.25	157.86	157.87	112.28
Total Common Shares Outstanding	149.73	151.94	154.25	157.86	149.73	112.28
Working Capital	232.03	196.37	166.67	301.18	388.34	202.68
Book Value Per Share	3.29	3.21	3.19	3.68	4.21	3.73
Tangible Book Value	433.96	419.56	407.42	477.83	501.53	402.56
Tangible Book Value Per Share	2.90	2.76	2.64	3.03	3.35	3.59
Buildings	-	89.31	90.33	90.33	76.66	79.47
Machinery	-	71.83	70.43	41.47	4.93	4.97
Construction In Progress	-	0.89	4.07	29.31	0.93	110.97

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