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Jiangsu Haili Wind Power Equipment Technology Co Ltd (301155)

Shenzhen

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48.66 -0.86 -1.74%

30/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 2,616,900
Bid/Ask: 48.61 / 48.66
Day's Range: 48.54 - 50.86

Type: Equity

Market: China

ISIN: CNE100004YQ3

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301155 Balance Sheet

Featured here, the Balance Sheet for Jiangsu Haili Wind Power Equipment Technology Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3969.98

4015.09

4170.96

4415.54

Cash and Short Term Investments	602.58	985.25	1026.84	1397.6
Cash	-	-	-	-
Cash & Equivalents	602.58	985.25	1026.84	1204.39
Short Term Investments	-	-	-	-
Total Receivables, Net	1667.54	1777.7	2257.46	2309.48
Accounts Receivables - Trade, Net	1553.55	1763.23	2241.24	2291.16
Total Inventory	1151.39	867.3	602.97	563.63
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	548.47	384.84	283.68	144.83

Total Assets

7980.85

7725.89

7737.92

7678.97

Property/Plant/Equipment, Total - Net	1948.9	1771.31	1538.93	1364.01
Property/Plant/Equipment, Total - Gross	-	2065.81	-	1634.24
Accumulated Depreciation, Total	-	-294.5	-	-270.24
Goodwill, Net	-	-	-	-
Intangibles, Net	304.54	306.28	301.04	240.97
Long Term Investments	1444.4	1346.01	1469.53	1463.28
Note Receivable - Long Term	113.99	14.47	16.22	18.32
Other Long Term Assets, Total	235.1	195.68	179.02	126.52
Other Assets, Total	110.25	-434.04	-1292.37	-1339.15

Total Current Liabilities

2207.04

2061.06

1723.48

1650.68

Accounts Payable	1156.87	1164.2	977.45	837.19
Payable/Accrued	-	-	-	-
Accrued Expenses	10.62	23.49	13.31	15.96
Notes Payable/Short Term Debt	455.19	345.19	615.42	635.44
Current Port. of LT Debt/Capital Leases	295.92	367.33	4.14	54.28
Other Current liabilities, Total	288.43	160.85	113.16	107.82

Total Liabilities

2284.41

2137.94

1879.94

1757.79

Total Long Term Debt	29.79	29.72	108.81	58.97
Long Term Debt	-	-	-	-
Capital Lease Obligations	29.79	29.72	108.81	58.97
Deferred Income Tax	0.831	-	-	-
Minority Interest	242.36	243.08	244.06	244.08
Other Liabilities, Total	-1106	-1176.11	-1427.26	-1466.39

Total Equity

5696.44

5587.95

5857.98

5921.18

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	217.39	217.39	217.39	217.39
Additional Paid-In Capital	3133.9	-	3133.9	3133.9
Retained Earnings (Accumulated Deficit)	1923.75	1850.09	2001.43	2071.29
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	421.39	3520.46	505.26	498.59

Total Liabilities & Shareholders' Equity

7980.85

7725.89

7737.92

7678.97

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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