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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	578.32	922.81	985.25	1,557	3,535	337.71
Cash & Short-Term Investments	578.32	922.81	985.25	1,557	3,535	337.71
Cash Growth	-6.16%	-6.34%	-36.74%	-55.94%	946.63%	-10.34%
Accounts Receivable	2,059	1,306	1,763	2,072	2,075	905.18
Other Receivables	68.55	74.47	14.47	18.83	13.4	7.43
Receivables	2,128	1,381	1,778	2,091	2,089	912.61
Inventory	2,060	2,053	867.3	636.22	260.34	1,581
Other Current Assets	683.41	656.55	384.84	144.45	71.12	397.36
Total Current Assets	5,450	5,013	4,015	4,429	5,955	3,229
Property, Plant & Equipment	2,537	2,424	1,771	1,108	579.45	440.92
Long-Term Investments	1,536	1,447	1,346	1,160	160.17	19.5
Other Intangible Assets	326.15	299.31	306.28	243.84	82.91	62.6
Long-Term Deferred Tax Assets	137.94	150.92	91.52	64.57	37.41	31.2
Long-Term Deferred Charges	5.12	5.25	4.9	6.71	9.64	12.84
Other Long-Term Assets	154.4	180.3	190.78	85.5	90.77	87.97
Total Assets	10,146	9,520	7,726	7,097	6,915	3,884
Accounts Payable	1,664	1,408	1,164	1,118	718.69	1,197
Accrued Expenses	33.06	28.38	23.49	24.13	28.03	27.94
Short-Term Debt	1,073	840.27	345.19	100.01	135.18	353.38
Current Portion of Long-Term Debt	212.09	248.19	290.25	-	6.09	11.19
Current Portion of Leases	82.94	107.53	77.08	53.79	59.1	-
Current Income Taxes Payable	29.61	4.93	2.08	18.36	99.31	56.38
Current Unearned Revenue	379.33	681.08	72.4	15.12	34.93	695.78
Other Current Liabilities	222.33	185.51	86.36	8.73	146.73	155.18
Total Current Liabilities	3,696	3,504	2,061	1,338	1,228	2,496
Long-Term Debt	478.02	258.89	-	-	45	84
Long-Term Leases	1.64	0.27	29.72	56.98	6.34	-
Long-Term Unearned Revenue	72.89	64.5	47.16	49.12	49.72	34.85
Long-Term Deferred Tax Liabilities	51.25	46.03	-	0.04	-	-
Total Liabilities	4,300	3,874	2,138	1,445	1,329	2,615
Common Stock	217.39	217.39	217.39	217.39	217.39	163.04
Additional Paid-In Capital	3,134	3,134	3,134	3,134	3,166	98.27
Retained Earnings	2,102	1,916	1,850	1,960	1,949	835.67
Comprehensive Income & Other	152.28	138.09	143.48	99.77	18.14	-
Total Common Equity	5,605	5,406	5,345	5,411	5,350	1,097
Minority Interest	240.74	240.62	243.08	241.52	235.31	171.51
Shareholders' Equity	5,846	5,646	5,588	5,652	5,586	1,268
Total Liabilities & Equity	10,146	9,520	7,726	7,097	6,915	3,884
Total Debt	1,847	1,455	742.24	210.79	251.71	448.57
Net Cash (Debt)	-1,269	-532.34	243.01	1,347	3,283	-110.87
Net Cash Growth	-	-	-81.95%	-58.98%	-	-
Net Cash Per Share	-5.72	-2.42	1.13	6.18	19.58	-0.68
Filing Date Shares Outstanding	217.39	217.39	217.39	217.39	217.39	163.04
Total Common Shares Outstanding	217.39	217.39	217.39	217.39	217.39	163.04
Working Capital	1,753	1,509	1,954	3,090	4,726	732.32
Book Value Per Share	25.78	24.87	24.59	24.89	24.61	6.73
Tangible Book Value	5,279	5,106	5,039	5,167	5,268	1,034
Tangible Book Value Per Share	24.28	23.49	23.18	23.77	24.23	6.34
Buildings	1,356	1,353	836.08	487.52	212.01	179.21
Machinery	1,375	1,179	729.42	536.51	350.46	326.62
Construction In Progress	286.79	265.35	414.61	186.93	128.03	21.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.