Harbin Sayyas Windows Co., Ltd. (SHE:301227)
China · Delayed Price · Currency is CNY 31.70
-0.67 (-2.07%)
At close: Sep 16, 2026
Harbin Sayyas Windows 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 | Jun '26 Jun 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 | 458.64 | 505.06 | 612.97 | 802.74 | 1,045 | 272.97 |
Short-Term Investments | 138.16 | 149.81 | - | - | - | - |
Trading Asset Securities | 152.75 | 150.57 | 232.68 | 165.47 | - | - |
Cash & Short-Term Investments | 749.55 | 805.44 | 845.64 | 968.2 | 1,045 | 272.97 |
Cash Growth | -17.80% | -4.75% | -12.66% | -7.35% | 282.83% | 117.80% |
Accounts Receivable | 204.52 | 213.03 | 297.82 | 428.64 | 336.52 | 272.2 |
Other Receivables | 11.26 | 14.34 | 10.85 | 5.07 | 8.19 | 15.81 |
Receivables | 215.78 | 227.37 | 308.67 | 433.71 | 344.72 | 288.02 |
Inventory | 169.72 | 137.85 | 130.06 | 93.56 | 142.59 | 143.9 |
Other Current Assets | 15.04 | 17.73 | 19.09 | 15.76 | 31.72 | 23.18 |
Total Current Assets | 1,150 | 1,188 | 1,303 | 1,511 | 1,564 | 728.07 |
Property, Plant & Equipment | 705.41 | 714.94 | 683.3 | 561.93 | 474.44 | 502.23 |
Long-Term Investments | 10.43 | 9.87 | 9.33 | 9.73 | - | - |
Other Intangible Assets | 76.28 | 77.51 | 78.02 | 80.65 | 82.85 | 85.96 |
Long-Term Deferred Tax Assets | 42.95 | 42.9 | 32.71 | 27.99 | 19.76 | 12.59 |
Long-Term Deferred Charges | 0.29 | 0.86 | 2.48 | 3.93 | 2.86 | 7.75 |
Other Long-Term Assets | 153.8 | 118.34 | 98.48 | 64.96 | 58.31 | 54.85 |
Total Assets | 2,139 | 2,153 | 2,208 | 2,260 | 2,202 | 1,391 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 86.9 | 77.08 | 73.86 | 78.98 | 82.64 | 118.05 |
Accrued Expenses | 21.32 | 25.89 | 20.96 | 25.75 | 20.84 | 24.46 |
Short-Term Debt | 280.16 | 285.95 | 307.19 | 221.18 | 182.06 | 187.57 |
Current Portion of Leases | - | - | - | - | - | 0.3 |
Current Income Taxes Payable | - | 0.27 | 0.24 | 10.59 | 8.5 | 1.77 |
Current Unearned Revenue | 89.01 | 72.03 | 72.35 | 34.24 | 74.84 | 149.08 |
Other Current Liabilities | 35.41 | 32.73 | 29.31 | 29.1 | 26.24 | 34.16 |
Total Current Liabilities | 512.79 | 493.95 | 503.91 | 399.84 | 395.13 | 515.4 |
Long-Term Leases | - | - | - | - | - | 0.18 |
Long-Term Unearned Revenue | 35.29 | 35.83 | 18.35 | 14.59 | 16.24 | 18.02 |
Long-Term Deferred Tax Liabilities | 0.74 | 0.84 | 1.03 | 1.24 | 1.44 | 1.65 |
Other Long-Term Liabilities | - | - | - | 1.6 | 1.6 | - |
Total Liabilities | 548.82 | 530.62 | 523.29 | 417.26 | 414.41 | 535.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 131.46 | 95.23 | 95.23 | 94.8 | 94.8 | 71.1 |
Additional Paid-In Capital | 1,002 | 1,031 | 1,015 | 1,007 | 1,003 | 202.86 |
Retained Earnings | 566.57 | 605.14 | 653.23 | 741.36 | 690.19 | 582.24 |
Treasury Stock | -110.06 | -110.06 | -80 | - | - | - |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Total Common Equity | 1,590 | 1,621 | 1,684 | 1,843 | 1,788 | 856.2 |
Minority Interest | - | 0.73 | 0.81 | - | - | - |
Shareholders' Equity | 1,590 | 1,622 | 1,685 | 1,843 | 1,788 | 856.2 |
Total Liabilities & Equity | 2,139 | 2,153 | 2,208 | 2,260 | 2,202 | 1,391 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 280.16 | 285.95 | 307.19 | 221.18 | 182.06 | 188.05 |
Net Cash (Debt) | 469.39 | 519.49 | 538.45 | 747.03 | 862.95 | 84.92 |
Net Cash Growth | -17.35% | -3.52% | -27.92% | -13.43% | 916.18% | - |
Net Cash Per Share | 3.68 | 4.09 | 4.19 | 5.63 | 7.99 | 0.85 |
Filing Date Shares Outstanding | 126.8 | 126.8 | 127.56 | 130.07 | 132.72 | 99.54 |
Total Common Shares Outstanding | 126.8 | 126.8 | 129.24 | 132.72 | 132.72 | 99.54 |
Working Capital | 637.29 | 694.44 | 799.55 | 1,111 | 1,169 | 212.67 |
Book Value Per Share | 12.54 | 12.79 | 13.03 | 13.89 | 13.47 | 8.60 |
Tangible Book Value | 1,514 | 1,544 | 1,606 | 1,763 | 1,705 | 770.24 |
Tangible Book Value Per Share | 11.94 | 12.18 | 12.42 | 13.28 | 12.85 | 7.74 |
Buildings | 674.51 | 673.04 | 496.09 | 470.54 | 467.38 | 448.78 |
Machinery | 322.08 | 314.59 | 297.74 | 272.48 | 260.66 | 265.88 |
Construction In Progress | 111.85 | 104.54 | 226.04 | 112.93 | 3.64 | 15.33 |