Harbin Sayyas Windows Co., Ltd. (SHE:301227)

Harbin Sayyas Windows 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	458.64	505.06	612.97	802.74	1,045	272.97
Short-Term Investments	-	149.81	-	-	-	-
Trading Asset Securities	152.75	150.57	232.68	165.47	-	-
Cash & Short-Term Investments	611.39	805.44	845.64	968.2	1,045	272.97
Cash Growth	-32.95%	-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	3.2	14.34	10.85	5.07	8.19	15.81
Receivables	207.72	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	161.26	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	86.9	77.08	73.86	78.98	82.64	118.05
Accrued Expenses	10.85	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	2.2	0.27	0.24	10.59	8.5	1.77
Current Unearned Revenue	88.22	72.03	72.35	34.24	74.84	149.08
Other Current Liabilities	44.46	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	280.16	285.95	307.19	221.18	182.06	188.05
Net Cash (Debt)	331.23	519.49	538.45	747.03	862.95	84.92
Net Cash Growth	-41.68%	-3.52%	-27.92%	-13.43%	916.18%	-
Net Cash Per Share	2.58	4.09	4.19	5.63	7.99	0.85
Filing Date Shares Outstanding	128.72	126.8	127.56	130.07	132.72	99.54
Total Common Shares Outstanding	128.72	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	12.36	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	11.76	12.18	12.42	13.28	12.85	7.74
Buildings	-	673.04	496.09	470.54	467.38	448.78
Machinery	-	314.59	297.74	272.48	260.66	265.88
Construction In Progress	-	104.54	226.04	112.93	3.64	15.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 26, 2026

Data Sources Report a data error