Hebei Sailhero Environmental Protection High-tech Co.,Ltd (SHE:300137)

SHE:300137 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	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	288.94	1,033	520.58	485.75	319.93	809.95
Trading Asset Securities	-	-	39.01	120.04	281.14	-
Cash & Short-Term Investments	288.94	1,033	559.59	605.79	601.06	809.95
Cash Growth	-29.46%	84.61%	-7.63%	0.79%	-25.79%	4.51%
Accounts Receivable	815.42	758.44	777.05	808.52	827.27	739.56
Other Receivables	62.15	34.81	19.49	24.64	36.62	56.75
Receivables	877.58	793.25	796.55	833.17	863.89	796.3
Inventory	218.1	219.45	270.44	345.79	301.86	324.62
Prepaid Expenses	-	3.02	0.13	0.44	0.43	0.74
Other Current Assets	124.64	42.13	37.53	39.08	47.69	30.43
Total Current Assets	1,509	2,091	1,664	1,824	1,815	1,962
Property, Plant & Equipment	583.63	214.83	214.78	200.16	222.33	238.03
Long-Term Investments	45.44	41.5	-	-	2.81	2.81
Goodwill	57.83	57.83	76.62	151.03	223.33	247.79
Other Intangible Assets	135.57	16.55	18.82	16.5	17.02	18.81
Long-Term Deferred Tax Assets	81.29	78.4	81.08	63.86	51.59	32.62
Long-Term Deferred Charges	1.55	2	1.33	1.88	1.99	2.71
Total Assets	2,415	2,502	2,057	2,258	2,334	2,505

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	Jan 1, 2023	Dec 31, 2021
Accounts Payable	417.91	164.24	163.19	202.48	165.44	171.7
Accrued Expenses	18.35	58.38	72.55	75.25	71.55	34.16
Short-Term Debt	190	500	-	-	-	-
Current Portion of Long-Term Debt	0.96	-	-	-	-	-
Current Portion of Leases	-	3.15	1.53	2.85	2.04	6.16
Current Income Taxes Payable	13.18	4.55	8.74	7.12	5.13	24.59
Current Unearned Revenue	82.47	73.42	116.71	112.44	91.57	96.78
Other Current Liabilities	42.09	36.91	41.1	46.01	43.63	37.93
Total Current Liabilities	764.95	840.64	403.82	446.15	379.36	371.32
Long-Term Leases	14.82	4.16	6.66	8.56	11.11	4.59
Long-Term Unearned Revenue	5.37	6.18	0.66	1.06	3.72	5.81
Long-Term Deferred Tax Liabilities	3.6	0.83	0.99	1.38	1.79	-
Other Long-Term Liabilities	-	-	-	-	-	0.96
Total Liabilities	788.74	851.81	412.12	457.16	395.99	382.68

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	Jan 1, 2023	Dec 31, 2021
Common Stock	536.58	536.58	536.58	536.58	545.37	545.37
Additional Paid-In Capital	370.12	370.12	370.12	370.12	431.32	431.32
Retained Earnings	708.22	729.47	716.5	868.91	992.59	1,181
Treasury Stock	-	-	-	-	-69.99	-69.99
Comprehensive Income & Other	0.95	2.6	3.59	2.76	2.32	0.07
Total Common Equity	1,616	1,639	1,627	1,778	1,902	2,088
Minority Interest	9.94	11.38	17.95	22.17	36.4	34.21
Shareholders' Equity	1,626	1,650	1,645	1,801	1,938	2,122
Total Liabilities & Equity	2,415	2,502	2,057	2,258	2,334	2,505

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	Jan 1, 2023	Dec 31, 2021
Total Debt	205.78	507.31	8.18	11.41	13.16	10.75
Net Cash (Debt)	83.16	525.72	551.4	594.38	587.91	799.21
Net Cash Growth	-79.25%	-4.66%	-7.23%	1.10%	-26.44%	3.12%
Net Cash Per Share	0.12	0.81	1.01	1.11	1.09	1.46
Filing Date Shares Outstanding	412.4	536.58	536.58	536.58	536.58	536.58
Total Common Shares Outstanding	412.4	536.58	536.58	536.58	536.58	536.58
Working Capital	744.3	1,250	1,260	1,378	1,436	1,591
Book Value Per Share	3.92	3.05	3.03	3.31	3.54	3.89
Tangible Book Value	1,422	1,564	1,531	1,611	1,661	1,821
Tangible Book Value Per Share	3.45	2.92	2.85	3.00	3.10	3.39
Buildings	-	202.46	202.21	200.67	200.73	201.6
Machinery	-	246.89	237.96	221.47	222.68	212.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error