Suzhou Hailu Heavy Industry Co.,Ltd (SHE:002255)

SHE:002255 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,961	1,746	1,145	943.24	583.3	468.75
Short-Term Investments	-	71.37	22.99	22.77	-	-
Trading Asset Securities	31.3	31.03	65	21	16	12.9
Cash & Short-Term Investments	1,992	1,849	1,233	987.01	599.3	481.65
Cash Growth	23.05%	49.89%	24.95%	64.69%	24.43%	-13.63%
Accounts Receivable	1,160	1,347	1,550	1,443	1,493	1,217
Other Receivables	16.83	17.56	16.55	21.57	68.42	81.26
Receivables	1,177	1,365	1,566	1,465	1,562	1,298
Inventory	1,499	1,733	1,545	1,366	1,118	950.29
Other Current Assets	188.23	164.81	191.06	219.3	125.28	111.24
Total Current Assets	4,857	5,111	4,536	4,037	3,404	2,841
Property, Plant & Equipment	1,115	1,192	1,185	1,254	1,350	1,379
Long-Term Investments	184.01	144.64	255.76	267.9	170.3	159.71
Goodwill	62.48	62.5	62.5	62.5	62.5	62.5
Other Intangible Assets	138.99	142.8	144.47	147.64	151.78	154.97
Long-Term Accounts Receivable	-	97.8	116.27	76.05	90.26	70.07
Long-Term Deferred Tax Assets	88.68	81.12	113.83	151.2	145.49	135.99
Long-Term Deferred Charges	11.37	10.57	7.35	5.64	4.74	8.58
Other Long-Term Assets	115.81	82.26	13.21	8.68	35.45	43.09
Total Assets	6,573	6,924	6,435	6,010	5,414	4,855
Accounts Payable	498.34	639.36	860.43	829.6	887.75	777.88
Accrued Expenses	48.6	73.93	67.43	77.76	75.88	49.28
Short-Term Debt	-	15.76	8.71	6.25	8.58	8.17
Current Portion of Long-Term Debt	-	-	-	-	-	39.1
Current Portion of Leases	1.35	2.69	2.77	1.88	2.83	-
Current Income Taxes Payable	43.89	12.25	7.98	8.71	9.46	6.59
Current Unearned Revenue	1,387	1,743	1,381	1,352	1,063	990.76
Other Current Liabilities	113.05	204.43	181.4	155.31	126.95	121.95
Total Current Liabilities	2,092	2,691	2,510	2,431	2,174	1,994
Long-Term Leases	33.15	33.67	37.82	38.85	40.56	-
Long-Term Unearned Revenue	84.46	85.61	88.01	92.09	102.68	111.96
Long-Term Deferred Tax Liabilities	41.4	41.42	41.19	44.48	40.71	41.96
Other Long-Term Liabilities	-	-	5.05	-	2.2	2.2
Total Liabilities	2,251	2,852	2,682	2,607	2,360	2,150
Common Stock	830.88	830.88	842.27	842.27	842.27	842.27
Additional Paid-In Capital	2,303	2,303	2,341	2,341	2,341	2,341
Retained Earnings	1,271	991.47	614.22	273.93	-62.74	-392.34
Comprehensive Income & Other	-118.28	-120.05	-112.3	-106.23	-105.88	-111.79
Total Common Equity	4,286	4,005	3,686	3,351	3,015	2,680
Minority Interest	36.09	67.24	66.95	52.07	39.11	25.58
Shareholders' Equity	4,322	4,072	3,753	3,403	3,054	2,705
Total Liabilities & Equity	6,573	6,924	6,435	6,010	5,414	4,855
Total Debt	34.49	52.13	49.29	46.98	51.97	47.27
Net Cash (Debt)	1,958	1,796	1,184	940.03	547.34	434.38
Net Cash Growth	24.27%	51.73%	25.96%	71.75%	26.01%	-
Net Cash Per Share	2.35	2.14	1.41	1.12	0.65	0.52
Filing Date Shares Outstanding	830.88	830.88	842.27	842.27	842.27	842.27
Total Common Shares Outstanding	830.88	830.88	842.27	842.27	842.27	842.27
Working Capital	2,765	2,419	2,026	1,606	1,230	847.66
Book Value Per Share	5.16	4.82	4.38	3.98	3.58	3.18
Tangible Book Value	4,085	3,800	3,479	3,141	2,801	2,462
Tangible Book Value Per Share	4.92	4.57	4.13	3.73	3.33	2.92
Buildings	-	1,214	1,194	1,192	1,192	1,179
Machinery	-	975.18	894.27	884.17	887.27	875.37
Construction In Progress	-	19.62	16.78	3.16	8.87	3.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.