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

SHA:688565 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	97.92	170.53	125.45	97.17	101.79	133.87
Short-Term Investments	-	0.26	0.24	0.31	2.4	3.18
Cash & Short-Term Investments	118.1	170.79	125.69	97.48	104.19	137.04
Cash Growth	41.05%	35.88%	28.94%	-6.44%	-23.98%	123.35%
Accounts Receivable	215.27	166.21	195.14	229.56	340.26	381.43
Other Receivables	4.17	-	-	-	-	-
Receivables	219.44	166.21	195.14	229.56	340.26	381.43
Inventory	316.1	260.06	237.62	271.67	140.59	66.74
Other Current Assets	40.33	48.41	55.38	72.88	91.97	48.38
Total Current Assets	693.96	645.46	613.83	671.59	677	633.6
Property, Plant & Equipment	68.12	76.69	124.08	141.13	149.47	76.79
Other Intangible Assets	48.11	55.88	68.21	84.3	103.12	128.89
Long-Term Accounts Receivable	-	40.38	54.57	55.88	-	-
Long-Term Deferred Tax Assets	35.9	36.22	42.73	40.6	21.83	10.33
Long-Term Deferred Charges	2.17	2.89	3.17	4.14	4.29	1.25
Other Long-Term Assets	66.68	36.92	4.08	4.22	4.85	27.21
Total Assets	914.95	894.44	910.67	1,002	960.57	878.08

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	70.96	62.19	74.52	122.25	142.03	151.8
Accrued Expenses	2.4	5.02	2.43	2.21	4.23	2.1
Short-Term Debt	59.54	68.56	113.72	126.63	96.9	34.45
Current Portion of Long-Term Debt	0.01	-	-	-	-	5.01
Current Portion of Leases	-	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.21	-	0.23	-	-	-
Current Unearned Revenue	265.06	234.65	198.76	204.47	80.29	47.35
Other Current Liabilities	16.23	18.51	27.79	49.34	52.37	4.55
Total Current Liabilities	414.42	388.95	417.46	504.92	375.82	245.26
Long-Term Leases	-	0.01	0.03	0.04	0.05	0.06
Long-Term Deferred Tax Liabilities	0.33	0.5	0.74	0.99	1.23	-
Other Long-Term Liabilities	4.72	8.27	4.67	4.21	2.52	2.33
Total Liabilities	419.47	397.73	422.9	510.15	379.62	247.66

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	149.73	149.73	151.94	154.25	157.86	106.95
Additional Paid-In Capital	274.96	274.96	285.8	304.19	323.28	316.7
Retained Earnings	70.79	72.01	63.07	60.53	148.37	206.78
Treasury Stock	-	-	-13.04	-27.27	-48.56	-
Shareholders' Equity	495.48	496.7	487.77	491.71	580.95	630.42
Total Liabilities & Equity	914.95	894.44	910.67	1,002	960.57	878.08

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	59.56	68.58	113.76	126.69	96.96	39.53
Net Cash (Debt)	58.54	102.2	11.93	-29.21	7.23	97.52
Net Cash Growth	477.69%	756.86%	-	-	-92.59%	-
Net Cash Per Share	0.04	0.69	0.09	-0.19	0.05	0.72
Filing Date Shares Outstanding	211.57	149.73	151.94	154.25	157.86	157.87
Total Common Shares Outstanding	211.57	149.73	151.94	154.25	157.86	149.73
Working Capital	279.54	256.5	196.37	166.67	301.18	388.34
Book Value Per Share	2.34	3.32	3.21	3.19	3.68	4.21
Tangible Book Value	447.37	440.82	419.56	407.42	477.83	501.53
Tangible Book Value Per Share	2.11	2.94	2.76	2.64	3.03	3.35
Buildings	-	50.38	89.31	90.33	90.33	76.66
Machinery	-	69.48	71.83	70.43	41.47	4.93
Construction In Progress	-	-	0.89	4.07	29.31	0.93

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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 2, 2026

Data Sources Report a data error