Haibo Heavy Engineering Science and Technology Co., Ltd. (SHE:300517)

SHE:300517 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	Jan 1, 2022
Cash & Equivalents	139.22	189.67	177.47	116.93	150.48	210.62
Trading Asset Securities	414.79	234.53	56.65	-	-	-
Cash & Short-Term Investments	554.01	424.2	234.12	116.93	150.48	210.62
Cash Growth	89.64%	81.19%	100.23%	-22.30%	-28.55%	-48.99%
Accounts Receivable	566.92	682.39	904.03	1,055	1,126	1,171
Other Receivables	5.79	7.35	10.28	12.07	16.55	15.52
Receivables	572.71	689.74	914.3	1,067	1,142	1,186
Inventory	52.97	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	10.23	5.15	15.55	51.1	16.93	15.4
Total Current Assets	1,190	1,172	1,259	1,336	1,424	1,556
Property, Plant & Equipment	156.58	167.14	189.62	213.92	235.53	249.02
Other Intangible Assets	54.31	55.25	57.11	56.28	58.61	60.89
Long-Term Deferred Tax Assets	32.57	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	1,433	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	150.61	144.04	230.47	307.04	463.43	539.72
Accrued Expenses	0.99	4.11	8.07	11.38	20.29	22.5
Short-Term Debt	40.17	12.4	11.41	48.58	-	30.15
Current Portion of Long-Term Debt	149.57	145.93	-	-	-	0.18
Current Portion of Leases	-	-	0.49	0.47	0.44	0.2
Current Income Taxes Payable	2.61	0.49	-	1.96	6.4	7.09
Current Unearned Revenue	19.63	23.39	41.64	42.72	38.3	76.05
Other Current Liabilities	28.74	25.97	38.98	23.2	18.72	81.29
Total Current Liabilities	392.31	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	2.28	2.58	3.16	3.77	4.38	4.99
Other Long-Term Liabilities	0.82	0.82	0.27	-	1.5	-
Total Liabilities	395.41	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	200.42	200.41	200.4	200.38	196.75	192.18
Additional Paid-In Capital	373.91	373.86	366.42	366.25	332.79	272.59
Retained Earnings	441.69	469.45	487.46	468.81	467.97	425.22
Treasury Stock	-4.34	-4.34	-20.01	-	-	-10.03
Comprehensive Income & Other	26.29	26.47	27.83	28.56	33.28	42.44
Shareholders' Equity	1,038	1,066	1,062	1,064	1,031	922.41
Total Liabilities & Equity	1,433	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	189.73	158.32	154.4	187.83	166.55	241.34
Net Cash (Debt)	364.28	265.87	79.72	-70.9	-16.07	-30.73
Net Cash Growth	160.96%	233.51%	-	-	-	-
Net Cash Per Share	1.99	1.33	0.42	-0.35	-0.08	-0.15
Filing Date Shares Outstanding	182.93	199.87	197.88	200.38	196.75	192.18
Total Common Shares Outstanding	182.93	199.87	197.88	200.38	196.75	192.18
Working Capital	797.62	815.27	927.59	901.1	875.99	798.82
Book Value Per Share	5.67	5.33	5.37	5.31	5.24	4.80
Tangible Book Value	983.66	1,011	1,005	1,008	972.17	861.52
Tangible Book Value Per Share	5.38	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

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 6, 2026

Data Sources Report a data error