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Jiangsu Haili Wind Power Equipment Technology Co Ltd
SZSE:301155

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Jiangsu Haili Wind Power Equipment Technology Co Ltd
SZSE:301155
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Price: 61.7 CNY -6.76% Market Closed
Market Cap: 13.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Haili Wind Power Equipment Technology Co Ltd

Current Assets 4.3B
Cash & Short-Term Investments 571.3m
Receivables 1.8B
Other Current Assets 1.9B
Non-Current Assets 4.3B
Long-Term Investments 1.5B
PP&E 2.1B
Intangibles 302.7m
Other Non-Current Assets 322.6m
Current Liabilities 2.8B
Accounts Payable 779.7m
Accrued Liabilities 52.6m
Short-Term Debt 1.4B
Other Current Liabilities 539m
Non-Current Liabilities 326.3m
Long-Term Debt 19.9m
Other Non-Current Liabilities 306.4m

Balance Sheet
Jiangsu Haili Wind Power Equipment Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
191
99
3 485
1 545
985
Cash
36
191
99
3 485
1 545
985
Short-Term Investments
0
0
0
0
0
0
Total Receivables
518
622
1 092
2 101
2 127
1 988
Accounts Receivables
423
450
819
1 971
1 985
1 591
Other Receivables
94
172
273
131
141
397
Inventory
255
564
1 581
260
636
867
Other Current Assets
139
326
457
108
121
189
Total Current Assets
948
1 703
3 229
5 955
4 429
4 015
PP&E Net
152
213
441
579
1 108
1 771
PP&E Gross
152
213
441
579
1 108
1 771
Accumulated Depreciation
47
64
86
159
223
294
Intangible Assets
57
47
63
83
244
306
Long-Term Investments
20
108
105
242
1 237
1 420
Other Long-Term Assets
49
44
47
56
77
213
Total Assets
1 226
N/A
2 115
+72%
3 884
+84%
6 915
+78%
7 095
+3%
7 726
+9%
Liabilities
Accounts Payable
208
282
916
680
680
699
Accrued Liabilities
23
30
119
32
25
33
Short-Term Debt
427
539
677
200
545
886
Current Portion of Long-Term Debt
10
10
11
65
54
367
Other Current Liabilities
188
581
774
251
35
76
Total Current Liabilities
856
1 442
2 496
1 228
1 338
2 061
Long-Term Debt
40
50
84
51
57
30
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
70
108
172
235
241
243
Other Liabilities
34
33
35
50
49
47
Total Liabilities
1 000
N/A
1 633
+63%
2 787
+71%
1 564
-44%
1 686
+8%
2 381
+41%
Equity
Common Stock
150
163
163
217
217
217
Retained Earnings
48
220
836
1 949
1 958
1 850
Additional Paid In Capital
28
98
98
3 166
3 134
3 134
Unrealized Security Profit/Loss
0
0
0
18
100
143
Other Equity
0
0
0
0
0
143
Total Equity
226
N/A
482
+113%
1 097
+128%
5 350
+388%
5 409
+1%
5 345
-1%
Total Liabilities & Equity
1 226
N/A
2 115
+72%
3 884
+84%
6 915
+78%
7 095
+3%
7 726
+9%
Shares Outstanding
Common Shares Outstanding
217
217
217
217
217
217

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