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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	736.06	922.81	985.25	1,557	3,535	337.71
Cash & Short-Term Investments	736.06	922.81	985.25	1,557	3,535	337.71
Cash Growth	22.15%	-6.34%	-36.74%	-55.94%	946.63%	-10.34%
Accounts Receivable	1,243	1,306	1,763	2,072	2,075	905.18
Other Receivables	71.59	74.47	14.47	18.83	13.4	7.43
Receivables	1,315	1,381	1,778	2,091	2,089	912.61
Inventory	2,431	2,053	867.3	636.22	260.34	1,581
Other Current Assets	688.3	656.55	384.84	144.45	71.12	397.36
Total Current Assets	5,170	5,013	4,015	4,429	5,955	3,229
Property, Plant & Equipment	2,457	2,424	1,771	1,108	579.45	440.92
Long-Term Investments	1,520	1,447	1,346	1,160	160.17	19.5
Other Intangible Assets	311.27	299.31	306.28	243.84	82.91	62.6
Long-Term Deferred Tax Assets	137.21	150.92	91.52	64.57	37.41	31.2
Long-Term Deferred Charges	5.67	5.25	4.9	6.71	9.64	12.84
Other Long-Term Assets	165.47	180.3	190.78	85.5	90.77	87.97
Total Assets	9,767	9,520	7,726	7,097	6,915	3,884
Accounts Payable	1,435	1,408	1,164	1,118	718.69	1,197
Accrued Expenses	15.81	28.38	23.49	24.13	28.03	27.94
Short-Term Debt	907.28	840.27	345.19	100.01	135.18	353.38
Current Portion of Long-Term Debt	280.28	248.19	290.25	-	6.09	11.19
Current Portion of Leases	-	107.53	77.08	53.79	59.1	-
Current Income Taxes Payable	11.47	4.93	2.08	18.36	99.31	56.38
Current Unearned Revenue	723.56	681.08	72.4	15.12	34.93	695.78
Other Current Liabilities	188.48	185.51	86.36	8.73	146.73	155.18
Total Current Liabilities	3,562	3,504	2,061	1,338	1,228	2,496
Long-Term Debt	370.46	258.89	-	-	45	84
Long-Term Leases	0.3	0.27	29.72	56.98	6.34	-
Long-Term Unearned Revenue	67.22	64.5	47.16	49.12	49.72	34.85
Long-Term Deferred Tax Liabilities	50.21	46.03	-	0.04	-	-
Total Liabilities	4,050	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	1,980	1,916	1,850	1,960	1,949	835.67
Comprehensive Income & Other	146.46	138.09	143.48	99.77	18.14	-
Total Common Equity	5,478	5,406	5,345	5,411	5,350	1,097
Minority Interest	239.53	240.62	243.08	241.52	235.31	171.51
Shareholders' Equity	5,717	5,646	5,588	5,652	5,586	1,268
Total Liabilities & Equity	9,767	9,520	7,726	7,097	6,915	3,884
Total Debt	1,558	1,455	742.24	210.79	251.71	448.57
Net Cash (Debt)	-822.27	-532.34	243.01	1,347	3,283	-110.87
Net Cash Growth	-	-	-81.95%	-58.98%	-	-
Net Cash Per Share	-3.72	-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	1,609	1,509	1,954	3,090	4,726	732.32
Book Value Per Share	25.20	24.87	24.59	24.89	24.61	6.73
Tangible Book Value	5,167	5,106	5,039	5,167	5,268	1,034
Tangible Book Value Per Share	23.77	23.49	23.18	23.77	24.23	6.34
Buildings	-	1,353	836.08	487.52	212.01	179.21
Machinery	-	1,179	729.42	536.51	350.46	326.62
Construction In Progress	-	265.35	414.61	186.93	128.03	21.32

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