Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (301155.SZ)
CNY 60.06
(-1.14%)
CNY 60.06
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.72 Billion | 7.09 Billion | 6.79 Billion | 3.88 Billion | 2.11 Billion | 1.22 Billion |
| Total Current Assets | 4.01 Billion | 4.42 Billion | 5.95 Billion | 3.22 Billion | 1.7 Billion | 948.3 Million |
| Cash And Short Term Investments | 985.25 Million | 1.55 Billion | 3.53 Billion | 337.7 Million | 376.66 Million | 121.15 Million |
| Cash and Cash Equivalents | 985.25 Million | 1.55 Billion | 3.53 Billion | 337.7 Million | 376.56 Million | 121.15 Million |
| Short Term Investments | - | -84.43 Million | -91.03 Million | -97.9 Million | 100 Thousand | -11.55 Million |
| Net Receivables | 1.76 Billion | 2.19 Billion | 2.14 Billion | 1.13 Billion | 641.53 Million | 507.36 Million |
| Inventory | 867.29 Million | 636.22 Million | 260.33 Million | 1.58 Billion | 564.49 Million | 255.4 Million |
| Other Current Assets | 217.41 Million | 35.81 Million | 12.79 Million | 178.97 Million | 120.35 Million | 64.38 Million |
| Total Non-Current Assets | 3.71 Billion | 2.66 Billion | 838.99 Million | 655.02 Million | 411.47 Million | 277.78 Million |
| Net PPE | 1.77 Billion | 1.1 Billion | 579.45 Million | 440.91 Million | 212.61 Million | 152.27 Million |
| Good Will And Intangible Assets | 306.27 Million | 243.84 Million | 82.91 Million | 62.6 Million | 46.9 Million | 57.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 306.27 Million | 243.84 Million | 82.91 Million | 62.6 Million | 46.9 Million | 57.46 Million |
| Long-Term Investments | 1.34 Billion | 1.24 Billion | 129.84 Million | 117.4 Million | 19.4 Million | 31.05 Million |
| Tax Assets | 91.52 Million | 62.6 Million | 37.4 Million | 31.2 Million | 17.93 Million | 16.54 Million |
| Other Non Current Assets | 195.67 Million | 7.77 Million | 9.37 Million | 2.89 Million | 114.61 Million | 20.45 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 2.13 Billion | 1.44 Billion | 1.22 Billion | 2.61 Billion | 1.52 Billion | 929.71 Million |
| Total Current Liabilities | 2.06 Billion | 1.33 Billion | 1.12 Billion | 2.49 Billion | 1.44 Billion | 855.91 Million |
| Account Payables | 1.16 Billion | 1.11 Billion | 718.68 Million | 1.19 Billion | 498.44 Million | 327.62 Million |
| Tax Payables | 10.15 Million | 28.63 Million | 112.59 Million | 59.5 Million | 18.85 Million | 12.13 Million |
| Short Term Debt | 712.52 Million | 153.8 Million | 200.37 Million | 364.57 Million | 288.41 Million | 303 Million |
| Deferred Revenue | 99.96 Million | 58.9 Million | 175.15 Million | 801.76 Million | 70.28 Million | 57.77 Million |
| Other Current Liabilities | 84.36 Million | 7.43 Million | 29.82 Million | 133.51 Million | 585.01 Million | 167.51 Million |
| Total Non Current Liabilities | 76.88 Million | 106.14 Million | 101.05 Million | 118.84 Million | 83.1 Million | 73.79 Million |
| Long-Term Debt | 29.72 Million | 56.98 Million | 51.34 Million | 84 Million | 50 Million | 40 Million |
| Deferred Revenue Non Current | 47.16 Million | 49.12 Million | 49.71 Million | 34.84 Million | 33.1 Million | 33.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.16 Million | 2.00 | 1.00 | 34.84 Million | 33.1 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 5.58 Billion | 5.65 Billion | 5.56 Billion | 1.26 Billion | 589.24 Million | 296.37 Million |
| Stock Holders Equity | 5.34 Billion | 5.4 Billion | 5.33 Billion | 1.09 Billion | 481.55 Million | 225.91 Million |
| Common Stock | 217.39 Million | 217.39 Million | 217.39 Million | 163.04 Million | 163.04 Million | 150 Million |
| Retained Earnings | 1.74 Billion | 1.84 Billion | 1.83 Billion | 794.19 Million | 211.9 Million | 47.22 Million |
| Accumulated other comprehensive income | 143.48 Million | 208.46 Million | 126.83 Million | 44.38 Million | 11.23 Million | 282.73 Thousand |
| Common Stock Equity | 5.34 Billion | 5.4 Billion | 5.33 Billion | 1.09 Billion | 481.55 Million | 225.91 Million |
| Capital Lease Obligation | 29.72 Million | 56.98 Million | 6.34 Million | 100.61 Million | - | - |
| Total Investments | 1.34 Billion | 1.15 Billion | 38.8 Million | 19.5 Million | 19.5 Million | 19.5 Million |
| Total Debt | 742.24 Million | 210.78 Million | 251.71 Million | 448.57 Million | 338.41 Million | 343 Million |
| Net Debt | -243 Million | -1.34 Billion | -3.28 Billion | 110.86 Million | -38.14 Million | 221.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.96 Billion | 8.58 Billion | 7.98 Billion | 7.72 Billion | 7.72 Billion | 7.73 Billion |
| Total Current Assets | 4.56 Billion | 4.31 Billion | 3.96 Billion | 4.01 Billion | 4.01 Billion | 4.17 Billion |
| Cash And Short Term Investments | 962.52 Million | 616.28 Million | 602.58 Million | 985.25 Million | 985.25 Million | 1.02 Billion |
| Cash and Cash Equivalents | 962.52 Million | 616.28 Million | 602.58 Million | 985.25 Million | 985.25 Million | 1.02 Billion |
| Short Term Investments | 1.43 Billion | - | 1.00 | - | - | -80.64 Million |
| Net Receivables | 168.02 Million | 1.8 Billion | 1.65 Billion | 1.76 Billion | 1.76 Billion | 2.46 Billion |
| Inventory | 1.69 Billion | 1.66 Billion | 1.15 Billion | 867.29 Million | 867.29 Million | 602.97 Million |
| Other Current Assets | 1.74 Billion | 226.46 Million | 260.17 Million | 217.41 Million | 217.41 Million | 73.57 Million |
| Total Non-Current Assets | 4.4 Billion | 4.27 Billion | 4.01 Billion | 3.71 Billion | 3.71 Billion | 3.56 Billion |
| Net PPE | 2.3 Billion | 2.34 Billion | 1.94 Billion | 1.77 Billion | 1.77 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 300.85 Million | 302.66 Million | 304.54 Million | 306.27 Million | 306.27 Million | 301.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 300.85 Million | 302.66 Million | 304.54 Million | 306.27 Million | 306.27 Million | 301.04 Million |
| Long-Term Investments | 2.00 | 1.5 Billion | 1.44 Billion | 1.34 Billion | 1.34 Billion | 1.55 Billion |
| Tax Assets | 131.72 Million | 117.09 Million | 77.92 Million | 91.52 Million | 91.52 Million | 72.75 Million |
| Other Non Current Assets | 1.66 Billion | 3.4 Million | 235.1 Million | 195.67 Million | 195.67 Million | 104.04 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.26 Billion | 2.8 Billion | 2.28 Billion | 2.13 Billion | 2.13 Billion | 1.87 Billion |
| Total Current Liabilities | 3.08 Billion | 2.78 Billion | 2.2 Billion | 2.06 Billion | 2.06 Billion | 1.72 Billion |
| Account Payables | 1.38 Billion | 779.71 Million | 1.15 Billion | 1.16 Billion | 1.16 Billion | 977.45 Million |
| Tax Payables | 10.89 Million | 5.53 Million | 2.35 Million | 10.15 Million | 10.15 Million | 21.57 Million |
| Short Term Debt | 895.49 Million | 1.7 Billion | 751.11 Million | 712.52 Million | 712.52 Million | 619.56 Million |
| Deferred Revenue | 28.76 Million | 233.96 Million | 171.82 Million | 99.96 Million | 99.96 Million | 84.63 Million |
| Other Current Liabilities | 770.11 Million | 60.14 Million | 127.22 Million | 84.36 Million | 84.36 Million | 41.83 Million |
| Total Non Current Liabilities | 181.27 Million | 19.86 Million | 77.37 Million | 76.88 Million | 76.88 Million | 156.45 Million |
| Long-Term Debt | 97.82 Million | 19.86 Million | 29.79 Million | 29.72 Million | 29.72 Million | 108.8 Million |
| Deferred Revenue Non Current | 63.51 Million | 64.23 Million | 46.74 Million | 47.16 Million | 47.16 Million | 47.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -64.23 Million | 1.00 | 47.16 Million | 47.16 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.7 Billion | 5.72 Billion | 5.69 Billion | 5.58 Billion | 5.58 Billion | 5.85 Billion |
| Stock Holders Equity | 5.46 Billion | 5.48 Billion | 5.45 Billion | 5.34 Billion | 5.34 Billion | 5.61 Billion |
| Common Stock | 217.39 Million | 217.39 Million | 217.39 Million | 217.39 Million | 217.39 Million | 217.39 Million |
| Retained Earnings | 1.82 Billion | 1.84 Billion | 1.81 Billion | 1.74 Billion | 1.74 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 3.41 Billion | 283.02 Million | 179.02 Million | 143.48 Million | 143.48 Million | 3.5 Billion |
| Common Stock Equity | 5.46 Billion | 5.48 Billion | 5.45 Billion | 5.34 Billion | 5.34 Billion | 5.61 Billion |
| Capital Lease Obligation | 19.93 Million | 19.86 Million | 29.79 Million | 29.72 Million | 29.72 Million | 108.8 Million |
| Total Investments | 1.43 Billion | 1.5 Billion | 1.44 Billion | 1.34 Billion | 1.34 Billion | 1.46 Billion |
| Total Debt | 993.31 Million | 1.72 Billion | 780.9 Million | 742.24 Million | 742.24 Million | 728.36 Million |
| Net Debt | 30.79 Million | 1.1 Billion | 178.32 Million | -243 Million | -243 Million | -298.47 Million |
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