Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. (SHE:301063)
China · Delayed Price · Currency is CNY 15.67
+0.35 (2.28%)
Nov 2, 2026, 4:00 PM EST
SHE:301063 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 | 420.87 | 443.42 | 454.35 | 528.97 | 198.87 | 396.81 |
Trading Asset Securities | 0.03 | - | 0.39 | 50.27 | 100.46 | 55.53 |
Cash & Short-Term Investments | 420.89 | 443.42 | 454.74 | 579.24 | 299.33 | 452.34 |
Cash Growth | -3.31% | -2.49% | -21.49% | 93.51% | -33.83% | 241.33% |
Accounts Receivable | 730.62 | 732.14 | 581.67 | 594.31 | 612.27 | 523.92 |
Other Receivables | 2.47 | 2.25 | 2.85 | 3.73 | 4.8 | 4.36 |
Receivables | 733.09 | 734.39 | 584.52 | 598.04 | 617.07 | 528.28 |
Inventory | 592.33 | 520.04 | 506.14 | 393.59 | 382.66 | 357.82 |
Other Current Assets | 41.12 | 47.49 | 34.66 | 23.77 | 24.6 | 23.31 |
Total Current Assets | 1,787 | 1,745 | 1,580 | 1,595 | 1,324 | 1,362 |
Property, Plant & Equipment | 734.69 | 679.76 | 672.62 | 456.22 | 289.22 | 203.6 |
Other Intangible Assets | 102.53 | 75.98 | 77.27 | 79.25 | 32.77 | 24.51 |
Long-Term Deferred Tax Assets | 23.23 | 18.71 | 14.33 | 11.05 | 9 | 5.03 |
Long-Term Deferred Charges | 14.17 | 15.13 | 5.43 | 6.89 | 2.02 | 1.67 |
Other Long-Term Assets | 24.88 | 23.57 | 14.92 | 69.29 | 48.49 | 14.15 |
Total Assets | 2,687 | 2,558 | 2,365 | 2,217 | 1,705 | 1,611 |
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 | 464.4 | 399.79 | 432.54 | 325.95 | 320.17 | 336.52 |
Accrued Expenses | 22.27 | 24.84 | 20.77 | 17.18 | 19.37 | 15.63 |
Short-Term Debt | 434.01 | 415.85 | 278.43 | 212.79 | 220.65 | 219.61 |
Current Portion of Long-Term Debt | 9.48 | 2.01 | - | 19.02 | 29.56 | 1.06 |
Current Portion of Leases | - | 0.85 | 6.52 | 6.25 | - | 2.72 |
Current Income Taxes Payable | 3.16 | 4.31 | 3.1 | 3.99 | 6.15 | 1.54 |
Current Unearned Revenue | 1.99 | 1.27 | 9.45 | 1.75 | 1.06 | 2.21 |
Other Current Liabilities | 81.55 | 89.02 | 59.16 | 73.29 | 76.38 | 49.13 |
Total Current Liabilities | 1,017 | 937.95 | 809.95 | 660.23 | 673.33 | 628.42 |
Long-Term Debt | 16.5 | 18 | - | - | 19 | 48.5 |
Long-Term Leases | 13.25 | 4.19 | 2.14 | 6.52 | - | - |
Long-Term Unearned Revenue | 34.94 | 26.68 | 17.72 | 5.53 | - | - |
Total Liabilities | 1,082 | 986.83 | 829.81 | 672.28 | 692.33 | 676.92 |
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 | 104.36 | 104.36 | 104.36 | 104.36 | 84.24 | 84.24 |
Additional Paid-In Capital | 993.47 | 989.47 | 992.02 | 992.02 | 524.18 | 524.18 |
Retained Earnings | 496.21 | 501.07 | 465.52 | 447.58 | 404.4 | 325.37 |
Treasury Stock | -12.76 | -25.53 | -29.05 | - | - | - |
Comprehensive Income & Other | 4.36 | 2.29 | 1.96 | 1.09 | - | - |
Shareholders' Equity | 1,605 | 1,572 | 1,535 | 1,545 | 1,013 | 933.79 |
Total Liabilities & Equity | 2,687 | 2,558 | 2,365 | 2,217 | 1,705 | 1,611 |
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 | 473.23 | 440.91 | 287.08 | 244.59 | 269.21 | 271.9 |
Net Cash (Debt) | -52.34 | 2.51 | 167.66 | 334.65 | 30.11 | 180.44 |
Net Cash Growth | - | -98.50% | -49.90% | 1011.26% | -83.31% | - |
Net Cash Per Share | -0.49 | 0.02 | 1.66 | 3.54 | 0.36 | 2.64 |
Filing Date Shares Outstanding | 96.26 | 102.78 | 102.41 | 102.96 | 84.24 | 84.24 |
Total Common Shares Outstanding | 96.26 | 102.78 | 102.41 | 104.36 | 84.24 | 84.24 |
Working Capital | 770.58 | 807.4 | 770.11 | 934.4 | 650.33 | 733.33 |
Book Value Per Share | 16.47 | 15.29 | 14.99 | 14.80 | 12.02 | 11.08 |
Tangible Book Value | 1,483 | 1,496 | 1,458 | 1,466 | 980.06 | 909.28 |
Tangible Book Value Per Share | 15.41 | 14.55 | 14.23 | 14.05 | 11.63 | 10.79 |
Buildings | - | 172.88 | 125.06 | 105.79 | 82.96 | 81.38 |
Machinery | - | 698.33 | 562.42 | 382.01 | 276.91 | 216.6 |
Construction In Progress | - | 31.44 | 155.71 | 91.05 | 46.44 | 7.58 |