Suzhou Hailu Heavy Industry Co.,Ltd (SHE:002255)
China flag China · Delayed Price · Currency is CNY
8.43
-0.62 (-6.85%)
Oct 17, 2025, 3:04 PM CST

SHE:002255 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8251,7461,145943.24583.3468.75
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Short-Term Investments
68.9271.3722.9922.77--
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Trading Asset Securities
31.331.0365211612.9
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Cash & Short-Term Investments
1,9251,8491,233987.01599.3481.65
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Cash Growth
38.77%49.89%24.95%64.69%24.43%-13.63%
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Accounts Receivable
1,2901,3471,5501,4431,4931,217
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Other Receivables
-5.2717.5616.5521.5768.4281.26
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Receivables
1,2841,3651,5661,4651,5621,298
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Inventory
1,6911,7331,5451,3661,118950.29
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Other Current Assets
151.3164.81191.06219.3125.28111.24
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Total Current Assets
5,0525,1114,5364,0373,4042,841
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Property, Plant & Equipment
1,1421,1921,1851,2541,3501,379
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Long-Term Investments
143.77144.64255.76267.9170.3159.71
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Goodwill
62.562.562.562.562.562.5
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Other Intangible Assets
140.49142.8144.47147.64151.78154.97
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Long-Term Accounts Receivable
47.197.8116.2776.0590.2670.07
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Long-Term Deferred Tax Assets
90.381.12113.83151.2145.49135.99
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Long-Term Deferred Charges
10.1910.577.355.644.748.58
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Other Long-Term Assets
73.9482.2613.218.6835.4543.09
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Total Assets
6,7626,9246,4356,0105,4144,855
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Accounts Payable
537.76639.36860.43829.6887.75777.88
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Accrued Expenses
60.5473.9367.4377.7675.8849.28
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Short-Term Debt
5.8215.768.716.258.588.17
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Current Portion of Long-Term Debt
-----39.1
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Current Portion of Leases
1.622.692.771.882.83-
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Current Income Taxes Payable
13.6812.257.988.719.466.59
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Current Unearned Revenue
1,5601,7431,3811,3521,063990.76
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Other Current Liabilities
151.89204.43181.4155.31126.95121.95
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Total Current Liabilities
2,3312,6912,5102,4312,1741,994
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Long-Term Leases
34.2833.6737.8238.8540.56-
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Long-Term Unearned Revenue
85.9285.6188.0192.09102.68111.96
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Long-Term Deferred Tax Liabilities
41.9341.4241.1944.4840.7141.96
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Other Long-Term Liabilities
--5.05-2.22.2
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Total Liabilities
2,4932,8522,6822,6072,3602,150
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Common Stock
830.88830.88842.27842.27842.27842.27
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Additional Paid-In Capital
2,3032,3032,3412,3412,3412,341
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Retained Earnings
1,183991.47614.22273.93-62.74-392.34
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Comprehensive Income & Other
-117.42-120.05-112.3-106.23-105.88-111.79
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Total Common Equity
4,1994,0053,6863,3513,0152,680
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Minority Interest
69.7267.2466.9552.0739.1125.58
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Shareholders' Equity
4,2694,0723,7533,4033,0542,705
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Total Liabilities & Equity
6,7626,9246,4356,0105,4144,855
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Total Debt
41.7252.1349.2946.9851.9747.27
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Net Cash (Debt)
1,8841,7961,184940.03547.34434.38
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Net Cash Growth
40.87%51.73%25.96%71.75%26.01%-
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Net Cash Per Share
2.262.141.411.120.650.52
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Filing Date Shares Outstanding
830.88830.88842.27842.27842.27842.27
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Total Common Shares Outstanding
830.88830.88842.27842.27842.27842.27
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Working Capital
2,7212,4192,0261,6061,230847.66
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Book Value Per Share
5.054.824.383.983.583.18
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Tangible Book Value
3,9963,8003,4793,1412,8012,462
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Tangible Book Value Per Share
4.814.574.133.733.332.92
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Buildings
1,2141,2141,1941,1921,1921,179
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Machinery
998.99975.18894.27884.17887.27875.37
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Construction In Progress
-19.6216.783.168.873.79
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.