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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.66	170.53	125.45	97.17	101.79	133.87
Short-Term Investments	0.26	0.26	0.24	0.31	2.4	3.18
Cash & Short-Term Investments	137.03	170.79	125.69	97.48	104.19	137.04
Cash Growth	18.06%	35.88%	28.94%	-6.44%	-23.98%	123.35%
Accounts Receivable	183.34	166.21	195.14	229.56	340.26	381.43
Receivables	183.34	166.21	195.14	229.56	340.26	381.43
Inventory	296.44	260.06	237.62	271.67	140.59	66.74
Other Current Assets	61.61	48.41	55.38	72.88	91.97	48.38
Total Current Assets	678.42	645.46	613.83	671.59	677	633.6
Property, Plant & Equipment	70.9	76.69	124.08	141.13	149.47	76.79
Other Intangible Assets	50.7	55.88	68.21	84.3	103.12	128.89
Long-Term Accounts Receivable	31.78	40.38	54.57	55.88	-	-
Long-Term Deferred Tax Assets	35.73	36.22	42.73	40.6	21.83	10.33
Long-Term Deferred Charges	2.55	2.89	3.17	4.14	4.29	1.25
Other Long-Term Assets	36.22	36.92	4.08	4.22	4.85	27.21
Total Assets	906.3	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.28	62.19	74.52	122.25	142.03	151.8
Accrued Expenses	2.41	5.02	2.43	2.21	4.23	2.1
Short-Term Debt	59.55	68.56	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	0.01	0.01
Current Income Taxes Payable	-	-	0.23	-	-	-
Current Unearned Revenue	262.78	234.65	198.76	204.47	80.29	47.35
Other Current Liabilities	15.68	18.51	27.79	49.34	52.37	4.55
Total Current Liabilities	404.72	388.95	417.46	504.92	375.82	245.26
Long-Term Leases	0.01	0.01	0.03	0.04	0.05	0.06
Long-Term Deferred Tax Liabilities	0.39	0.5	0.74	0.99	1.23	-
Other Long-Term Liabilities	4.78	8.27	4.67	4.21	2.52	2.33
Total Liabilities	409.89	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	Jun 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	71.71	72.01	63.07	60.53	148.37	206.78
Treasury Stock	-	-	-13.04	-27.27	-48.56	-
Shareholders' Equity	496.4	496.7	487.77	491.71	580.95	630.42
Total Liabilities & Equity	906.3	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.58	68.58	113.76	126.69	96.96	39.53
Net Cash (Debt)	77.45	102.2	11.93	-29.21	7.23	97.52
Net Cash Growth	485.99%	756.86%	-	-	-92.59%	-
Net Cash Per Share	0.27	0.69	0.09	-0.19	0.05	0.72
Filing Date Shares Outstanding	149.73	149.73	151.94	154.25	157.86	157.87
Total Common Shares Outstanding	149.73	149.73	151.94	154.25	157.86	149.73
Working Capital	273.71	256.5	196.37	166.67	301.18	388.34
Book Value Per Share	3.32	3.32	3.21	3.19	3.68	4.21
Tangible Book Value	445.7	440.82	419.56	407.42	477.83	501.53
Tangible Book Value Per Share	2.98	2.94	2.76	2.64	3.03	3.35
Buildings	50.38	50.38	89.31	90.33	90.33	76.66
Machinery	68.98	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: Aug 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:

Oct 5, 2026

Data Sources Report a data error