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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	96.1	189.67	177.47	116.93	150.48	210.62
Trading Asset Securities	413.01	234.53	56.65	-	-	-
Cash & Short-Term Investments	509.1	424.2	234.12	116.93	150.48	210.62
Cash Growth	84.76%	81.19%	100.23%	-22.30%	-28.55%	-48.99%
Accounts Receivable	633.62	682.39	904.03	1,055	1,126	1,171
Other Receivables	5.72	7.35	10.28	12.07	16.55	15.52
Receivables	639.34	689.74	914.3	1,067	1,142	1,186
Inventory	26.82	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	3.29	5.15	15.55	51.1	16.93	15.4
Total Current Assets	1,179	1,172	1,259	1,336	1,424	1,556
Property, Plant & Equipment	161.96	167.14	189.62	213.92	235.53	249.02
Other Intangible Assets	54.78	55.25	57.11	56.28	58.61	60.89
Long-Term Deferred Tax Assets	30.77	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	1,426	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	107.95	144.04	230.47	307.04	463.43	539.72
Accrued Expenses	1.34	4.11	8.07	11.38	20.29	22.5
Short-Term Debt	41.05	12.4	11.41	48.58	-	30.15
Current Portion of Long-Term Debt	147.75	145.93	-	-	-	0.18
Current Portion of Leases	-	-	0.49	0.47	0.44	0.2
Current Income Taxes Payable	5.05	0.49	-	1.96	6.4	7.09
Current Unearned Revenue	22.25	23.39	41.64	42.72	38.3	76.05
Other Current Liabilities	28.15	25.97	38.98	23.2	18.72	81.29
Total Current Liabilities	353.55	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	2.43	2.58	3.16	3.77	4.38	4.99
Other Long-Term Liabilities	0.82	0.82	0.27	-	1.5	-
Total Liabilities	356.8	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	200.41	200.41	200.4	200.38	196.75	192.18
Additional Paid-In Capital	373.86	373.86	366.42	366.25	332.79	272.59
Retained Earnings	472.95	469.45	487.46	468.81	467.97	425.22
Treasury Stock	-4.34	-4.34	-20.01	-	-	-10.03
Comprehensive Income & Other	26.38	26.47	27.83	28.56	33.28	42.44
Shareholders' Equity	1,069	1,066	1,062	1,064	1,031	922.41
Total Liabilities & Equity	1,426	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	188.81	158.32	154.4	187.83	166.55	241.34
Net Cash (Debt)	320.3	265.87	79.72	-70.9	-16.07	-30.73
Net Cash Growth	180.26%	233.51%	-	-	-	-
Net Cash Per Share	1.60	1.33	0.42	-0.35	-0.08	-0.15
Filing Date Shares Outstanding	199.87	199.87	197.88	200.38	196.75	192.18
Total Common Shares Outstanding	199.87	199.87	197.88	200.38	196.75	192.18
Working Capital	825.01	815.27	927.59	901.1	875.99	798.82
Book Value Per Share	5.35	5.33	5.37	5.31	5.24	4.80
Tangible Book Value	1,014	1,011	1,005	1,008	972.17	861.52
Tangible Book Value Per Share	5.08	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: Mar 31, 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 17, 2026

Data Sources Report a data error