Haibo Heavy Engineering Science and Technology Co., Ltd. (SHE:300517)
China · Delayed Price · Currency is CNY 10.03
+0.54 (5.69%)
At close: Nov 11, 2026
SHE:300517 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 118.47 | 189.67 | 177.47 | 116.93 | 150.48 | 210.62 |
Trading Asset Securities | 468.94 | 234.53 | 56.65 | - | - | - |
Cash & Short-Term Investments | 587.4 | 424.2 | 234.12 | 116.93 | 150.48 | 210.62 |
Cash Growth | 79.22% | 81.19% | 100.23% | -22.30% | -28.55% | -48.99% |
Accounts Receivable | 522.67 | 682.39 | 904.03 | 1,055 | 1,126 | 1,171 |
Other Receivables | 4.09 | 7.35 | 10.28 | 12.07 | 16.55 | 15.52 |
Receivables | 526.75 | 689.74 | 914.3 | 1,067 | 1,142 | 1,186 |
Inventory | 32.38 | 52.48 | 94.18 | 101.46 | 113.62 | 143.39 |
Prepaid Expenses | - | 0.02 | 0.51 | 0.06 | 0.26 | 0.47 |
Other Current Assets | 2.29 | 5.15 | 15.55 | 51.1 | 16.93 | 15.4 |
Total Current Assets | 1,149 | 1,172 | 1,259 | 1,336 | 1,424 | 1,556 |
Property, Plant & Equipment | 151.29 | 167.14 | 189.62 | 213.92 | 235.53 | 249.02 |
Other Intangible Assets | 53.84 | 55.25 | 57.11 | 56.28 | 58.61 | 60.89 |
Long-Term Deferred Tax Assets | 35.67 | 31.59 | 31.79 | 32.34 | 28.65 | 28.47 |
Long-Term Deferred Charges | - | - | 1.91 | 2.91 | 3.7 | - |
Other Long-Term Assets | - | - | - | - | 0.28 | 1 |
Total Assets | 1,390 | 1,426 | 1,539 | 1,642 | 1,750 | 1,895 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 132.43 | 144.04 | 230.47 | 307.04 | 463.43 | 539.72 |
Accrued Expenses | 1.07 | 4.11 | 8.07 | 11.38 | 20.29 | 22.5 |
Short-Term Debt | 40.35 | 12.4 | 11.41 | 48.58 | - | 30.15 |
Current Portion of Long-Term Debt | 151.43 | 145.93 | - | - | - | 0.18 |
Current Portion of Leases | - | - | 0.49 | 0.47 | 0.44 | 0.2 |
Current Income Taxes Payable | 4.19 | 0.49 | - | 1.96 | 6.4 | 7.09 |
Current Unearned Revenue | 11.63 | 23.39 | 41.64 | 42.72 | 38.3 | 76.05 |
Other Current Liabilities | 23.87 | 25.97 | 38.98 | 23.2 | 18.72 | 81.29 |
Total Current Liabilities | 364.97 | 356.31 | 331.07 | 435.35 | 547.59 | 757.19 |
Long-Term Debt | - | - | 142.1 | 137.9 | 164.76 | 209.02 |
Long-Term Leases | - | - | 0.39 | 0.88 | 1.35 | 1.79 |
Long-Term Unearned Revenue | 2.14 | 2.58 | 3.16 | 3.77 | 4.38 | 4.99 |
Other Long-Term Liabilities | 0.82 | 0.82 | 0.27 | - | 1.5 | - |
Total Liabilities | 367.92 | 359.7 | 477 | 577.9 | 719.57 | 972.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 200.42 | 200.41 | 200.4 | 200.38 | 196.75 | 192.18 |
Additional Paid-In Capital | 373.92 | 373.86 | 366.42 | 366.25 | 332.79 | 272.59 |
Retained Earnings | 425.51 | 469.45 | 487.46 | 468.81 | 467.97 | 425.22 |
Treasury Stock | -4.34 | -4.34 | -20.01 | - | - | -10.03 |
Comprehensive Income & Other | 26.2 | 26.47 | 27.83 | 28.56 | 33.28 | 42.44 |
Shareholders' Equity | 1,022 | 1,066 | 1,062 | 1,064 | 1,031 | 922.41 |
Total Liabilities & Equity | 1,390 | 1,426 | 1,539 | 1,642 | 1,750 | 1,895 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 191.79 | 158.32 | 154.4 | 187.83 | 166.55 | 241.34 |
Net Cash (Debt) | 395.62 | 265.87 | 79.72 | -70.9 | -16.07 | -30.73 |
Net Cash Growth | 126.83% | 233.51% | - | - | - | - |
Net Cash Per Share | 1.88 | 1.33 | 0.42 | -0.35 | -0.08 | -0.15 |
Filing Date Shares Outstanding | 210.33 | 199.87 | 197.88 | 200.38 | 196.75 | 192.18 |
Total Common Shares Outstanding | 210.33 | 199.87 | 197.88 | 200.38 | 196.75 | 192.18 |
Working Capital | 783.86 | 815.27 | 927.59 | 901.1 | 875.99 | 798.82 |
Book Value Per Share | 4.86 | 5.33 | 5.37 | 5.31 | 5.24 | 4.80 |
Tangible Book Value | 967.86 | 1,011 | 1,005 | 1,008 | 972.17 | 861.52 |
Tangible Book Value Per Share | 4.60 | 5.06 | 5.08 | 5.03 | 4.94 | 4.48 |
Buildings | - | 242.3 | 240.19 | 240.01 | 240.05 | 227.67 |
Machinery | - | 138.43 | 139.42 | 140.66 | 141.05 | 149.08 |
Construction In Progress | - | 0.61 | 3.17 | 4.91 | 2.41 | 9.48 |