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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	125.45	97.17	101.79	133.87
Short-Term Investments	-	0.24	0.31	2.4	3.18
Cash & Short-Term Investments	83.72	125.69	97.48	104.19	137.04
Cash Growth	-33.39%	28.94%	-6.44%	-23.98%	123.35%
Accounts Receivable	-	195.14	229.56	340.26	381.43
Receivables	-	195.14	229.56	340.26	381.43
Inventory	-	237.62	271.67	140.59	66.74
Other Current Assets	-	55.38	72.88	91.97	48.38
Total Current Assets	-	613.83	671.59	677	633.6
Property, Plant & Equipment	-	124.08	141.13	149.47	76.79
Other Intangible Assets	-	68.21	84.3	103.12	128.89
Long-Term Accounts Receivable	-	54.57	55.88	-	-
Long-Term Deferred Tax Assets	-	42.73	40.6	21.83	10.33
Long-Term Deferred Charges	-	3.17	4.14	4.29	1.25
Other Long-Term Assets	-	4.08	4.22	4.85	27.21
Total Assets	-	910.67	1,002	960.57	878.08
Accounts Payable	-	74.52	122.25	142.03	151.8
Accrued Expenses	-	2.43	2.21	4.23	2.1
Short-Term Debt	-	113.72	126.63	96.9	34.45
Current Portion of Long-Term Debt	-	-	-	-	5.01
Current Portion of Leases	-	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	0.23	-	-	-
Current Unearned Revenue	-	198.76	204.47	80.29	47.35
Other Current Liabilities	-	27.79	49.34	52.37	4.55
Total Current Liabilities	-	417.46	504.92	375.82	245.26
Long-Term Leases	-	0.03	0.04	0.05	0.06
Long-Term Deferred Tax Liabilities	-	0.74	0.99	1.23	-
Other Long-Term Liabilities	-	4.67	4.21	2.52	2.33
Total Liabilities	-	422.9	510.15	379.62	247.66
Common Stock	-	151.94	154.25	157.86	106.95
Additional Paid-In Capital	-	285.8	304.19	323.28	316.7
Retained Earnings	-	63.07	60.53	148.37	206.78
Treasury Stock	-	-13.04	-27.27	-48.56	-
Shareholders' Equity	492.04	487.77	491.71	580.95	630.42
Total Liabilities & Equity	-	910.67	1,002	960.57	878.08
Total Debt	73.59	113.76	126.69	96.96	39.53
Net Cash (Debt)	10.13	11.93	-29.21	7.23	97.52
Net Cash Growth	-15.04%	-	-	-92.59%	-
Net Cash Per Share	0.06	0.09	-0.19	0.05	0.72
Filing Date Shares Outstanding	149.73	151.94	154.25	157.86	157.87
Total Common Shares Outstanding	149.73	151.94	154.25	157.86	149.73
Working Capital	-	196.37	166.67	301.18	388.34
Book Value Per Share	3.29	3.21	3.19	3.68	4.21
Tangible Book Value	433.96	419.56	407.42	477.83	501.53
Tangible Book Value Per Share	2.90	2.76	2.64	3.03	3.35
Buildings	-	89.31	90.33	90.33	76.66
Machinery	-	71.83	70.43	41.47	4.93
Construction In Progress	-	0.89	4.07	29.31	0.93

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