Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (SHE:301155)

SHE:301155 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	962.53	985.25	1,557	3,535	337.71	376.56
Trading Asset Securities	-	-	-	-	-	0.1
Cash & Short-Term Investments	962.53	985.25	1,557	3,535	337.71	376.66
Cash Growth	-6.26%	-36.74%	-55.94%	946.63%	-10.34%	210.90%
Accounts Receivable	1,378	1,763	2,072	2,075	905.18	449.68
Other Receivables	17.7	14.47	18.83	13.4	7.43	51.9
Receivables	1,396	1,778	2,091	2,089	912.61	501.58
Inventory	1,691	867.3	636.22	260.34	1,581	564.49
Other Current Assets	519.43	384.84	144.45	71.12	397.36	260.3
Total Current Assets	4,569	4,015	4,429	5,955	3,229	1,703
Property, Plant & Equipment	2,304	1,771	1,108	579.45	440.92	212.62
Long-Term Investments	1,439	1,346	1,160	160.17	19.5	19.5
Other Intangible Assets	300.85	306.28	243.84	82.91	62.6	46.91
Long-Term Deferred Tax Assets	131.73	91.52	64.57	37.41	31.2	17.93
Long-Term Deferred Charges	2.85	4.9	6.71	9.64	12.84	15.01
Other Long-Term Assets	222.93	190.78	85.5	90.77	87.97	99.5
Total Assets	8,970	7,726	7,097	6,915	3,884	2,115
Accounts Payable	1,387	1,164	1,118	718.69	1,197	498.45
Accrued Expenses	15.43	23.49	24.13	28.03	27.94	29.78
Short-Term Debt	895.5	345.19	100.01	135.18	353.38	281.5
Current Portion of Long-Term Debt	289.41	290.25	-	6.09	11.19	-
Current Portion of Leases	-	77.08	53.79	59.1	-	-
Current Income Taxes Payable	10.9	2.08	18.36	99.31	56.38	17.06
Current Unearned Revenue	319.1	72.4	15.12	34.93	695.78	539.8
Other Current Liabilities	164.04	86.36	8.73	146.73	155.18	75.57
Total Current Liabilities	3,082	2,061	1,338	1,228	2,496	1,442
Long-Term Debt	97.82	-	-	45	84	50
Long-Term Leases	19.94	29.72	56.98	6.34	-	-
Long-Term Unearned Revenue	63.52	47.16	49.12	49.72	34.85	33.11
Long-Term Deferred Tax Liabilities	-	-	0.04	-	-	-
Total Liabilities	3,263	2,138	1,445	1,329	2,615	1,525
Common Stock	217.39	217.39	217.39	217.39	163.04	163.04
Additional Paid-In Capital	3,134	3,134	3,134	3,166	98.27	98.27
Retained Earnings	1,937	1,850	1,960	1,949	835.67	220.23
Comprehensive Income & Other	176.77	143.48	99.77	18.14	-	-
Total Common Equity	5,465	5,345	5,411	5,350	1,097	481.55
Minority Interest	241.73	243.08	241.52	235.31	171.51	107.7
Shareholders' Equity	5,707	5,588	5,652	5,586	1,268	589.25
Total Liabilities & Equity	8,970	7,726	7,097	6,915	3,884	2,115
Total Debt	1,303	742.24	210.79	251.71	448.57	331.5
Net Cash (Debt)	-340.14	243.01	1,347	3,283	-110.87	45.17
Net Cash Growth	-	-81.95%	-58.98%	-	-	-
Net Cash Per Share	-1.58	1.13	6.18	19.58	-0.68	0.28
Filing Date Shares Outstanding	217.39	217.39	217.39	217.39	163.04	163.04
Total Common Shares Outstanding	217.39	217.39	217.39	217.39	163.04	163.04
Working Capital	1,487	1,954	3,090	4,726	732.32	260.89
Book Value Per Share	25.14	24.59	24.89	24.61	6.73	2.95
Tangible Book Value	5,164	5,039	5,167	5,268	1,034	434.64
Tangible Book Value Per Share	23.75	23.18	23.77	24.23	6.34	2.67
Buildings	-	836.08	487.52	212.01	179.21	-
Machinery	-	729.42	536.51	350.46	326.62	-
Construction In Progress	-	414.61	186.93	128.03	21.32	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.