Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (SHE:301155)
China · Delayed Price · Currency is CNY 42.45
-0.92 (-2.12%)
Jul 31, 2026, 3:04 PM CST
SHE:301155 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 | Mar '26 Mar 31, 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 | 601.41 | 681.04 | 922.81 | 985.25 | 1,557 | 3,535 |
Trading Asset Securities | 51.31 | 51.05 | - | - | - | - |
Cash & Short-Term Investments | 652.72 | 732.09 | 922.81 | 985.25 | 1,557 | 3,535 |
Cash Growth | -11.32% | -20.67% | -6.34% | -36.74% | -55.94% | 946.63% |
Accounts Receivable | 2,117 | 2,651 | 1,306 | 1,763 | 2,072 | 2,075 |
Other Receivables | 67.38 | 68.31 | 74.47 | 14.47 | 18.83 | 13.4 |
Receivables | 2,185 | 2,720 | 1,381 | 1,778 | 2,091 | 2,089 |
Inventory | 1,356 | 1,108 | 2,053 | 867.3 | 636.22 | 260.34 |
Other Current Assets | 412.76 | 283.03 | 656.55 | 384.84 | 144.45 | 71.12 |
Total Current Assets | 4,606 | 4,842 | 5,013 | 4,015 | 4,429 | 5,955 |
Property, Plant & Equipment | 2,587 | 2,614 | 2,424 | 1,771 | 1,108 | 579.45 |
Long-Term Investments | 1,647 | 1,597 | 1,447 | 1,346 | 1,160 | 160.17 |
Other Intangible Assets | 329.5 | 331.66 | 299.31 | 306.28 | 243.84 | 82.91 |
Long-Term Deferred Tax Assets | 143.7 | 140.87 | 150.92 | 91.52 | 64.57 | 37.41 |
Long-Term Deferred Charges | 3.06 | 3.22 | 5.25 | 4.9 | 6.71 | 9.64 |
Other Long-Term Assets | 174.41 | 166.69 | 180.3 | 190.78 | 85.5 | 90.77 |
Total Assets | 9,491 | 9,696 | 9,520 | 7,726 | 7,097 | 6,915 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 820.72 | 1,305 | 1,408 | 1,164 | 1,118 | 718.69 |
Accrued Expenses | 15.22 | 39.95 | 28.38 | 23.49 | 24.13 | 28.03 |
Short-Term Debt | 549.25 | 665.87 | 840.27 | 345.19 | 100.01 | 135.18 |
Current Portion of Long-Term Debt | 304.59 | 336.12 | 248.19 | 290.25 | - | 6.09 |
Current Portion of Leases | - | 11.29 | 107.53 | 77.08 | 53.79 | 59.1 |
Current Income Taxes Payable | 9.31 | 5 | 4.93 | 2.08 | 18.36 | 99.31 |
Current Unearned Revenue | 395.4 | 336.09 | 681.08 | 72.4 | 15.12 | 34.93 |
Other Current Liabilities | 205.03 | 174.62 | 185.51 | 86.36 | 8.73 | 146.73 |
Total Current Liabilities | 2,300 | 2,874 | 3,504 | 2,061 | 1,338 | 1,228 |
Long-Term Debt | 982.19 | 635.3 | 258.89 | - | - | 45 |
Long-Term Leases | 75.69 | 74.99 | 0.27 | 29.72 | 56.98 | 6.34 |
Long-Term Unearned Revenue | 61.52 | 65.52 | 64.5 | 47.16 | 49.12 | 49.72 |
Long-Term Deferred Tax Liabilities | 50.16 | 46.66 | 46.03 | - | 0.04 | - |
Total Liabilities | 3,469 | 3,696 | 3,874 | 2,138 | 1,445 | 1,329 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 217.39 | 217.39 | 217.39 | 217.39 | 217.39 | 217.39 |
Additional Paid-In Capital | 3,134 | 3,134 | 3,134 | 3,134 | 3,134 | 3,166 |
Retained Earnings | 2,257 | 2,244 | 1,916 | 1,850 | 1,960 | 1,949 |
Comprehensive Income & Other | 174.12 | 163.53 | 138.09 | 143.48 | 99.77 | 18.14 |
Total Common Equity | 5,782 | 5,758 | 5,406 | 5,345 | 5,411 | 5,350 |
Minority Interest | 239.52 | 241.1 | 240.62 | 243.08 | 241.52 | 235.31 |
Shareholders' Equity | 6,022 | 5,999 | 5,646 | 5,588 | 5,652 | 5,586 |
Total Liabilities & Equity | 9,491 | 9,696 | 9,520 | 7,726 | 7,097 | 6,915 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,912 | 1,724 | 1,455 | 742.24 | 210.79 | 251.71 |
Net Cash (Debt) | -1,259 | -991.49 | -532.34 | 243.01 | 1,347 | 3,283 |
Net Cash Growth | - | - | - | -81.95% | -58.98% | - |
Net Cash Per Share | -5.79 | -4.57 | -2.42 | 1.13 | 6.18 | 19.58 |
Filing Date Shares Outstanding | 217.39 | 217.39 | 217.39 | 217.39 | 217.39 | 217.39 |
Total Common Shares Outstanding | 217.39 | 217.39 | 217.39 | 217.39 | 217.39 | 217.39 |
Working Capital | 2,307 | 1,969 | 1,509 | 1,954 | 3,090 | 4,726 |
Book Value Per Share | 26.60 | 26.49 | 24.87 | 24.59 | 24.89 | 24.61 |
Tangible Book Value | 5,453 | 5,427 | 5,106 | 5,039 | 5,167 | 5,268 |
Tangible Book Value Per Share | 25.08 | 24.96 | 23.49 | 23.18 | 23.77 | 24.23 |
Buildings | - | 1,638 | 1,353 | 836.08 | 487.52 | 212.01 |
Machinery | - | 1,434 | 1,179 | 729.42 | 536.51 | 350.46 |
Construction In Progress | - | 43.08 | 265.35 | 414.61 | 186.93 | 128.03 |