Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (301155.SZ)

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301155.SZ
Financials

64.92 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	736.055	922.807	962.528	616.287	602.584	985.252	1,026.842	1,204.385	1,351.203	1,557.419	1,356.643	1,317.728	2,239.418	3,534.516	567.778	244.542	-337.705	337.705	337.705	374.142	-376.663
Short Term Investments Numbers are in millions	1,520.344	0	1,438.902	0	0	0	-80.644	193.211	142.266	0	431.566	661.949	1,030.452	-91.037	-93.55	-95.038	675.411	-97.907	0	-100.408	753.326
Cash and Short Term Investments Numbers are in millions	736.055	922.807	962.528	616.287	602.584	985.252	1,026.842	1,397.597	1,493.469	1,557.419	1,788.21	1,979.678	3,269.87	3,534.516	567.778	244.542	337.705	337.705	337.705	374.142	376.663
Net Receivables Numbers are in millions	1,314.563	1,380.78	1,396.148	1,809.172	1,650.335	1,763.233	2,241.238	2,291.159	2,181.906	2,071.94	2,311.717	2,271.064	1,954.314	2,075.14	1,733.599	1,399.343	0	912.611	819.018	492.97	0
Inventory Numbers are in millions	2,431.494	2,053.324	1,690.695	1,663.431	1,151.387	867.298	602.974	563.628	743.813	636.223	557.082	405.519	320.938	260.338	717.156	1,446.561	0	1,581.053	1,581.053	1,152.086	0
Other Current Assets Numbers are in millions	688.297	656.551	519.426	441.999	853.972	566.742	510.023	446.569	651.28	163.276	613.938	1,002.889	137.252	142.859	1,796.897	285.224	0	623.072	490.956	458.69	0
Total Current Assets Numbers are in millions	5,170.409	5,013.462	4,568.797	4,315.353	3,969.983	4,015.093	4,170.964	4,415.535	4,807.777	4,428.858	4,759.41	4,838.506	5,695.54	5,954.522	3,081.831	3,269.45	337.705	3,228.733	3,228.733	2,477.888	376.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,456.989	2,423.588	2,303.56	2,349.306	1,948.895	1,771.312	1,538.931	1,364.007	1,148.838	1,107.969	832.778	760.929	639.103	579.45	472.24	480.937	0	440.919	440.919	284.662	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	311.273	299.306	300.853	302.662	304.544	306.277	301.042	240.966	242.371	243.841	117.526	81.897	82.334	82.913	82.786	61.81	0	62.601	62.601	63.009	0
Goodwill and Intangible Assets Numbers are in millions	311.273	299.306	300.853	302.662	304.544	306.277	301.042	240.966	242.371	243.841	117.526	81.897	82.334	82.913	82.786	61.81	0	62.601	62.601	63.009	0
Long Term Investments Numbers are in millions	0	0	0	1,502.035	1,444.4	1,346.007	1,550.178	1,270.064	1,161.074	1,159.667	628.28	319.445	-991.646	129.843	113.05	114.538	0	117.407	19.5	119.908	0
Tax Assets Numbers are in millions	137.21	150.917	131.727	117.094	77.922	91.524	72.755	62.416	60.653	0	41.37	37.299	36.165	37.41	38.903	35.562	0	31.204	0	23.466	0
Other Non-Current Assets Numbers are in millions	1,691.484	1,632.971	1,664.683	3.401	235.1	195.68	104.048	325.978	263.968	156.771	558.202	798.368	1,135.953	9.376	32.137	11.067	3,996.145	2.897	132.009	18.141	-376.663
Total Non-Current Assets Numbers are in millions	4,596.956	4,506.782	4,400.824	4,274.498	4,010.863	3,710.8	3,566.953	3,263.431	2,876.904	2,668.247	2,178.156	1,997.938	901.909	838.991	739.115	703.914	3,996.145	655.028	655.028	509.186	-376.663
Total Assets Numbers are in millions	9,767.365	9,520.244	8,969.621	8,589.851	7,980.846	7,725.893	7,737.917	7,678.966	7,684.681	7,097.105	6,937.566	6,836.444	6,597.448	6,793.514	3,820.946	3,973.364	3,996.145	3,883.761	3,883.761	2,987.075	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,434.914	1,408.46	1,387.28	756.741	1,156.873	1,164.2	977.451	837.186	1,084.171	1,118.348	874.678	741.601	598.596	718.688	725.013	1,016.388	0	1,143.865	1,196.567	698.146	0
Short Term Debt Numbers are in millions	907.283	840.271	895.497	1,706.421	455.193	345.193	619.56	546.072	375.008	100.008	200	200	200	141.268	354.46	353.45	0	364.574	353.381	303.286	0
Tax Payables Numbers are in millions	11.473	10.859	10.897	5.533	2.353	10.154	21.573	19.368	26.35	0	20.848	31.684	8.622	112.595	155.33	141.731	0	59.501	0	57.164	0
Deferred Revenue Numbers are in millions	0	0	0	233.965	171.82	99.967	84.635	78.63	127.198	0	79.212	170.748	49.312	175.15	246.973	455.538	0	801.761	0	1,006.61	0
Other Current Liabilities Numbers are in millions	1,208.131	1,244.753	787.986	311.551	592.618	541.511	56.504	25.78	139.722	120.131	63.98	174.128	72.332	220.583	225.917	141.553	0	232.7	946.468	1,016.926	0
Total Current Liabilities Numbers are in millions	3,561.802	3,504.344	3,081.66	2,780.247	2,207.037	2,061.058	1,723.482	1,650.683	1,713.009	1,338.487	1,202.402	1,167.828	911.679	1,124.037	1,460.72	1,942.608	0	2,496.416	2,496.416	2,075.524	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	370.759	259.162	117.757	19.865	29.794	29.723	108.807	58.975	63.147	56.983	5.406	5.316	3.062	51.342	84.134	112.111	0	184.617	84	44.5	0
Deferred Revenue Non-Current Numbers are in millions	67.224	64.498	63.518	64.235	46.749	47.162	47.65	48.13	48.625	0	49.696	50.166	50.658	49.716	35.822	36.112	0	34.85	0	32.682	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50.211	46.031	0	0	0.831	-47.162	0	0	0	0	-49.696	-0	0	-49.716	0	-36.112	0	-34.85	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-64.235	0	47.162	0	0	0	49.161	0	0	0	49.716	0	0	2,501.397	-100.617	34.85	0	0
Total Non-Current Liabilities Numbers are in millions	488.194	369.69	181.275	19.865	77.373	76.885	156.457	107.105	111.773	106.144	55.102	55.482	53.72	101.059	119.955	148.223	2,501.397	118.85	118.85	77.182	0
Total Liabilities Numbers are in millions	4,049.996	3,874.034	3,262.935	2,800.112	2,284.41	2,137.943	1,879.939	1,757.788	1,824.782	1,444.631	1,257.504	1,223.31	965.4	1,225.095	1,580.676	2,090.831	2,501.397	2,615.266	2,615.266	2,152.706	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	108.696	108.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	217.391	217.391	217.391	217.391	217.391	217.391	217.391	217.391	217.391	217.391	217.391	217.391	217.391	217.391	163.043	163.043	0	163.043	163.043	163.043	0
Retained Earnings Numbers are in millions	1,871.39	1,807.51	1,828.2	1,849.029	1,815.054	1,741.398	1,892.73	1,962.597	1,931.517	1,959.885	1,885.022	1,834.748	1,901.691	1,839.654	1,711.058	1,377.056	0	794.196	835.668	426.105	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3,419.365	283.024	179.026	143.484	3,503.798	363.209	3,469.088	99.772	3,338.685	189.189	3,276.059	126.831	0	139.745	1,096.985	-0	-0	0	481.55
Other Total Stockholders Equity Numbers are in millions	3,389.058	3,380.692	0	3,416.928	-108.696	3,133.904	0	3,497.113	0	3,133.904	0	3,323.396	0	3,149.228	139.745	139.745	397.764	139.745	98.273	106.602	107.699
Total Shareholders Equity Numbers are in millions	5,477.839	5,405.594	5,464.957	5,483.349	5,454.071	5,344.873	5,613.92	5,677.101	5,617.996	5,410.952	5,441.099	5,375.535	5,395.141	5,333.105	2,013.846	1,679.844	1,494.749	1,096.985	1,096.985	695.75	589.249
Total Equity Numbers are in millions	5,717.369	5,646.21	5,706.686	5,725.504	5,696.436	5,587.949	5,857.977	5,921.178	5,859.899	5,652.474	5,680.062	5,613.135	5,632.049	5,568.419	2,240.27	1,882.533	1,494.749	1,268.495	1,268.495	834.369	589.249
Total Liabilities & Shareholders Equity Numbers are in millions	9,767.365	9,520.244	8,969.621	8,589.851	7,980.846	7,725.893	7,737.917	7,678.966	7,684.681	7,097.105	6,937.566	6,836.444	6,597.448	6,793.514	3,820.946	3,973.364	3,996.145	3,883.761	3,883.761	2,987.075	589.249

Jiangsu Haili Wind Power Equipment Technology Co., Ltd.

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SZSE:301155.SZ