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Hebei Sailhero Environmental Protection High-tech (300137)

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  • 15.27
  • -0.86-5.33%
Market Closed Apr 17 15:00 CST
8.19BMarket Cap-53.77P/E (TTM)

Hebei Sailhero Environmental Protection High-tech (300137) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
5.67%420.08M
3.70%409.59M
2.72%425.79M
7.17%520.58M
7.86%397.54M
1.22%394.96M
-3.19%414.52M
51.83%485.75M
-31.63%368.56M
-39.67%390.21M
Transactional financial assets
----
----
----
-67.50%39.01M
-74.02%39M
-42.50%69.02M
48.21%89.03M
-57.30%120.04M
--150.12M
--120.03M
Notes receivable and accounts receivable
-4.44%828.74M
-0.98%834.33M
-0.31%823.69M
-2.26%760.96M
-0.71%867.22M
-0.32%842.59M
-2.71%826.22M
-0.29%778.56M
4.66%873.42M
9.18%845.3M
-Notes receivable
346.25%5.54M
-47.99%3.34M
38.37%7.36M
59.42%10.6M
-81.57%1.24M
-9.40%6.42M
-37.64%5.32M
-54.41%6.65M
-44.57%6.73M
13.45%7.08M
-Accounts receivable
-4.94%823.2M
-0.62%830.99M
-0.56%816.33M
-2.79%750.36M
-0.08%865.97M
-0.24%836.17M
-2.35%820.9M
0.74%771.91M
5.38%866.69M
9.14%838.21M
Other receivables (including interest and dividends)
-16.13%25.97M
-20.34%24.71M
-27.36%17.39M
-28.30%17.53M
4.37%30.97M
-23.02%31.02M
-36.86%23.94M
-31.46%24.45M
-47.55%29.67M
-18.52%40.3M
-Dividend receivable
--1.5M
----
----
----
----
----
----
----
----
----
-Other receivable
----
-20.34%24.71M
----
----
----
-23.02%31.02M
----
--24.45M
----
--40.3M
Contractual assets
-32.79%13.34M
-47.16%14.95M
-41.93%16.09M
-46.30%16.09M
-33.76%19.85M
-40.75%28.3M
-46.96%27.71M
-35.49%29.97M
7.43%29.97M
71.40%47.76M
Advance payment
-16.70%49.37M
-36.04%38.01M
14.61%45.51M
1.83%35.57M
75.64%59.27M
111.17%59.44M
45.22%39.71M
-26.75%34.93M
-34.87%33.75M
-17.13%28.15M
Inventories
-30.93%259.77M
-22.59%266.69M
-21.03%272.1M
-21.79%270.44M
7.60%376.11M
5.15%344.51M
14.04%344.57M
14.55%345.79M
-16.47%349.54M
-13.95%327.64M
Other current assets
4.80%3.99M
18.57%5.87M
-24.80%4.06M
-15.07%4.05M
-0.29%3.81M
30.57%4.95M
-11.83%5.39M
245.71%4.77M
48.81%3.82M
-37.86%3.79M
Total current assets
-10.73%1.6B
-10.18%1.59B
-9.40%1.6B
-8.77%1.66B
-2.45%1.79B
-1.57%1.77B
0.44%1.77B
0.51%1.82B
-4.77%1.84B
-6.04%1.8B
Non Current assets
Long-term equity investment
--35.7M
----
----
----
----
----
----
----
2.05%2.77M
6.85%2.79M
Fixed assets
----
10.42%206.48M
----
----
----
-5.77%187M
----
--189.48M
----
--198.44M
Intangible assets
-7.64%16.84M
-1.67%18.24M
13.81%18.53M
14.08%18.82M
11.95%18.23M
12.19%18.55M
-2.95%16.28M
-3.05%16.5M
-5.32%16.28M
-6.72%16.53M
Goodwill
-60.20%60.12M
-49.27%76.62M
-49.27%76.62M
-49.27%76.62M
-32.37%151.03M
-32.37%151.03M
-32.37%151.03M
-32.37%151.03M
-9.87%223.33M
-9.87%223.33M
Long deferred expense
-59.65%1.09M
-53.60%885.19K
-33.02%1.08M
-29.60%1.33M
0.81%2.71M
-17.18%1.91M
-8.95%1.61M
-5.37%1.88M
58.74%2.68M
-3.73%2.3M
Deferred tax assets
20.93%81.76M
25.57%83.51M
28.19%81.47M
26.96%81.08M
27.89%67.61M
30.82%66.51M
26.04%63.55M
27.80%63.86M
60.05%52.86M
88.32%50.84M
Usufruct assets
-5.90%7.13M
-3.23%7.76M
-15.17%8.4M
-33.16%7.14M
-37.20%7.58M
-34.52%8.02M
-18.33%9.9M
-15.31%10.68M
206.91%12.06M
55.16%12.24M
Total non current assets
-8.40%403.58M
-9.13%393.49M
-9.51%388.72M
-9.42%392.62M
-12.31%440.57M
-14.50%433.01M
-15.88%429.55M
-16.24%433.43M
-3.90%502.43M
-3.93%506.47M
Total assets
-10.27%2B
-9.97%1.99B
-9.42%1.99B
-8.90%2.06B
-4.57%2.23B
-4.41%2.21B
-3.22%2.2B
-3.20%2.26B
-4.59%2.34B
-5.59%2.31B
Liabilities
Current liabilities
Notes payable and accounts payable
-1.29%186.49M
-20.00%151M
-15.75%156.62M
-19.40%163.19M
11.29%188.93M
23.15%188.76M
19.27%185.9M
22.38%202.48M
1.61%169.76M
15.20%153.28M
-Notes payable
--15.63M
--9.3M
----
----
----
----
----
----
----
----
-Accounts payable
-9.56%170.86M
-24.93%141.7M
-15.75%156.62M
-19.40%163.19M
11.29%188.93M
23.15%188.76M
19.34%185.9M
22.38%202.48M
2.62%169.76M
18.25%153.28M
Contract liabilities
-42.74%89.32M
-27.82%91.57M
-21.58%99.95M
3.80%116.71M
34.69%156M
19.45%126.85M
25.82%127.44M
22.80%112.44M
5.59%115.83M
22.99%106.2M
Salaries payable
1.68%20.67M
-3.33%18.91M
1.62%18.17M
-10.45%53.11M
39.14%20.33M
15.71%19.56M
5.19%17.88M
18.04%59.31M
-14.09%14.61M
6.20%16.91M
Taxs payable
-19.83%12.42M
-5.08%13.42M
-8.70%16.21M
20.70%28.35M
9.51%15.49M
-5.80%14.14M
36.02%17.75M
-14.57%23.49M
-26.59%14.15M
-25.67%15.01M
Other payable (including interest and dividends)
-6.05%37.6M
-7.15%29.24M
0.36%31.86M
-13.89%37.43M
43.05%40.02M
6.40%31.49M
33.30%31.75M
11.46%43.47M
20.72%27.98M
45.25%29.6M
-Other payable
----
-7.15%29.24M
----
----
----
6.40%31.49M
----
--43.47M
----
--29.6M
Non current liabilities due within one year
131.00%1.22M
10.51%1.37M
-50.97%1.22M
-46.50%1.53M
-48.79%528.01K
-8.45%1.24M
56.25%2.49M
39.86%2.85M
337.07%1.03M
-35.10%1.36M
Other current liabilities
-56.02%2.47M
19.86%3.36M
27.67%3.06M
65.30%3.5M
-39.97%5.61M
-46.37%2.81M
-46.11%2.4M
-40.72%2.12M
41.12%9.34M
-35.05%5.23M
Total current liabilities
-17.97%350.19M
-19.74%308.87M
-15.18%327.09M
-9.49%403.82M
21.04%426.91M
17.49%384.86M
21.62%385.61M
17.61%446.15M
2.81%352.7M
14.52%327.58M
Current liabilities
Deferred tax liabilities
-1.55%1.02M
10.33%1.2M
-9.73%1.19M
-28.38%986.86K
5,842.86%1.03M
25,367.62%1.08M
12,374.17%1.31M
708.64%1.38M
--17.38K
--4.26K
Long term deferred income
115.10%1.6M
-46.08%549.77K
-11.07%732.35K
-37.76%662.57K
-3.09%742.8K
-45.98%1.02M
-66.74%823.54K
-71.39%1.06M
-86.49%766.46K
-69.44%1.89M
Lease liabilities
-6.21%7.17M
-3.84%7.35M
-1.10%8.1M
-22.24%6.66M
-33.81%7.64M
-33.06%7.64M
-27.21%8.19M
-22.99%8.56M
302.32%11.54M
148.57%11.41M
Total non current liabilities
3.87%9.78M
-6.68%9.09M
-2.99%10.02M
-24.51%8.31M
-23.61%9.42M
-26.77%9.74M
-24.83%10.33M
-26.68%11M
44.30%12.33M
23.56%13.31M
Total liabilities
-17.50%359.97M
-19.42%317.97M
-14.86%337.11M
-9.85%412.12M
19.53%436.32M
15.76%394.6M
19.69%395.94M
15.92%457.16M
3.82%365.02M
14.85%340.88M
Shareholders equity
Paid-in capital
0.00%536.58M
0.00%536.58M
0.00%536.58M
0.00%536.58M
0.00%536.58M
-1.61%536.58M
-1.61%536.58M
-1.61%536.58M
-1.61%536.58M
0.00%545.37M
Capital reserve funds
0.00%370.12M
0.00%370.12M
0.00%370.12M
0.00%370.12M
0.00%370.12M
-14.19%370.12M
-14.19%370.12M
-14.19%370.12M
-14.19%370.12M
0.00%431.32M
Surplus reserve funds
0.00%155.24M
0.00%155.24M
0.00%155.24M
0.00%155.24M
-1.83%155.24M
-1.99%155.24M
-1.39%155.24M
0.00%155.24M
-0.42%158.14M
1.39%158.4M
Retained profit
-21.18%566.79M
-20.02%585.72M
-20.67%572.76M
-21.36%561.25M
-17.11%719.06M
-15.18%732.34M
-14.29%722.01M
-14.77%713.67M
-12.51%867.43M
-17.45%863.38M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
0.00%69.99M
Other composite income
37.96%3.15M
9.00%3.52M
24.62%3.97M
30.20%3.59M
-51.01%2.28M
-10.99%3.23M
75.94%3.19M
19.08%2.76M
17.37%4.66M
177.41%3.62M
Shareholders equity without minority interests
-8.49%1.63B
-8.14%1.65B
-8.31%1.64B
-8.52%1.63B
-7.93%1.78B
-6.97%1.8B
-6.35%1.79B
-6.48%1.78B
-6.02%1.94B
-8.44%1.93B
Minority interests
-11.78%12.99M
17.91%18.5M
-0.10%17.55M
-19.04%17.95M
-62.54%14.72M
-57.20%15.69M
-49.50%17.56M
-39.10%22.17M
-4.82%39.31M
-6.89%36.66M
Total shareholder equity
-8.52%1.64B
-7.92%1.67B
-8.23%1.66B
-8.65%1.64B
-9.02%1.8B
-7.90%1.81B
-7.12%1.8B
-7.09%1.8B
-5.99%1.98B
-8.41%1.97B
Total liabilityies and equity
-10.27%2B
-9.97%1.99B
-9.42%1.99B
-8.90%2.06B
-4.57%2.23B
-4.41%2.21B
-3.22%2.2B
-3.20%2.26B
-4.59%2.34B
-5.59%2.31B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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LianDa Certified Public Accountants (Special General Partnership)
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LianDa Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 5.67%420.08M3.70%409.59M2.72%425.79M7.17%520.58M7.86%397.54M1.22%394.96M-3.19%414.52M51.83%485.75M-31.63%368.56M-39.67%390.21M
Transactional financial assets -------------67.50%39.01M-74.02%39M-42.50%69.02M48.21%89.03M-57.30%120.04M--150.12M--120.03M
Notes receivable and accounts receivable -4.44%828.74M-0.98%834.33M-0.31%823.69M-2.26%760.96M-0.71%867.22M-0.32%842.59M-2.71%826.22M-0.29%778.56M4.66%873.42M9.18%845.3M
-Notes receivable 346.25%5.54M-47.99%3.34M38.37%7.36M59.42%10.6M-81.57%1.24M-9.40%6.42M-37.64%5.32M-54.41%6.65M-44.57%6.73M13.45%7.08M
-Accounts receivable -4.94%823.2M-0.62%830.99M-0.56%816.33M-2.79%750.36M-0.08%865.97M-0.24%836.17M-2.35%820.9M0.74%771.91M5.38%866.69M9.14%838.21M
Other receivables (including interest and dividends) -16.13%25.97M-20.34%24.71M-27.36%17.39M-28.30%17.53M4.37%30.97M-23.02%31.02M-36.86%23.94M-31.46%24.45M-47.55%29.67M-18.52%40.3M
-Dividend receivable --1.5M------------------------------------
-Other receivable -----20.34%24.71M-------------23.02%31.02M------24.45M------40.3M
Contractual assets -32.79%13.34M-47.16%14.95M-41.93%16.09M-46.30%16.09M-33.76%19.85M-40.75%28.3M-46.96%27.71M-35.49%29.97M7.43%29.97M71.40%47.76M
Advance payment -16.70%49.37M-36.04%38.01M14.61%45.51M1.83%35.57M75.64%59.27M111.17%59.44M45.22%39.71M-26.75%34.93M-34.87%33.75M-17.13%28.15M
Inventories -30.93%259.77M-22.59%266.69M-21.03%272.1M-21.79%270.44M7.60%376.11M5.15%344.51M14.04%344.57M14.55%345.79M-16.47%349.54M-13.95%327.64M
Other current assets 4.80%3.99M18.57%5.87M-24.80%4.06M-15.07%4.05M-0.29%3.81M30.57%4.95M-11.83%5.39M245.71%4.77M48.81%3.82M-37.86%3.79M
Total current assets -10.73%1.6B-10.18%1.59B-9.40%1.6B-8.77%1.66B-2.45%1.79B-1.57%1.77B0.44%1.77B0.51%1.82B-4.77%1.84B-6.04%1.8B
Non Current assets
Long-term equity investment --35.7M----------------------------2.05%2.77M6.85%2.79M
Fixed assets ----10.42%206.48M-------------5.77%187M------189.48M------198.44M
Intangible assets -7.64%16.84M-1.67%18.24M13.81%18.53M14.08%18.82M11.95%18.23M12.19%18.55M-2.95%16.28M-3.05%16.5M-5.32%16.28M-6.72%16.53M
Goodwill -60.20%60.12M-49.27%76.62M-49.27%76.62M-49.27%76.62M-32.37%151.03M-32.37%151.03M-32.37%151.03M-32.37%151.03M-9.87%223.33M-9.87%223.33M
Long deferred expense -59.65%1.09M-53.60%885.19K-33.02%1.08M-29.60%1.33M0.81%2.71M-17.18%1.91M-8.95%1.61M-5.37%1.88M58.74%2.68M-3.73%2.3M
Deferred tax assets 20.93%81.76M25.57%83.51M28.19%81.47M26.96%81.08M27.89%67.61M30.82%66.51M26.04%63.55M27.80%63.86M60.05%52.86M88.32%50.84M
Usufruct assets -5.90%7.13M-3.23%7.76M-15.17%8.4M-33.16%7.14M-37.20%7.58M-34.52%8.02M-18.33%9.9M-15.31%10.68M206.91%12.06M55.16%12.24M
Total non current assets -8.40%403.58M-9.13%393.49M-9.51%388.72M-9.42%392.62M-12.31%440.57M-14.50%433.01M-15.88%429.55M-16.24%433.43M-3.90%502.43M-3.93%506.47M
Total assets -10.27%2B-9.97%1.99B-9.42%1.99B-8.90%2.06B-4.57%2.23B-4.41%2.21B-3.22%2.2B-3.20%2.26B-4.59%2.34B-5.59%2.31B
Liabilities
Current liabilities
Notes payable and accounts payable -1.29%186.49M-20.00%151M-15.75%156.62M-19.40%163.19M11.29%188.93M23.15%188.76M19.27%185.9M22.38%202.48M1.61%169.76M15.20%153.28M
-Notes payable --15.63M--9.3M--------------------------------
-Accounts payable -9.56%170.86M-24.93%141.7M-15.75%156.62M-19.40%163.19M11.29%188.93M23.15%188.76M19.34%185.9M22.38%202.48M2.62%169.76M18.25%153.28M
Contract liabilities -42.74%89.32M-27.82%91.57M-21.58%99.95M3.80%116.71M34.69%156M19.45%126.85M25.82%127.44M22.80%112.44M5.59%115.83M22.99%106.2M
Salaries payable 1.68%20.67M-3.33%18.91M1.62%18.17M-10.45%53.11M39.14%20.33M15.71%19.56M5.19%17.88M18.04%59.31M-14.09%14.61M6.20%16.91M
Taxs payable -19.83%12.42M-5.08%13.42M-8.70%16.21M20.70%28.35M9.51%15.49M-5.80%14.14M36.02%17.75M-14.57%23.49M-26.59%14.15M-25.67%15.01M
Other payable (including interest and dividends) -6.05%37.6M-7.15%29.24M0.36%31.86M-13.89%37.43M43.05%40.02M6.40%31.49M33.30%31.75M11.46%43.47M20.72%27.98M45.25%29.6M
-Other payable -----7.15%29.24M------------6.40%31.49M------43.47M------29.6M
Non current liabilities due within one year 131.00%1.22M10.51%1.37M-50.97%1.22M-46.50%1.53M-48.79%528.01K-8.45%1.24M56.25%2.49M39.86%2.85M337.07%1.03M-35.10%1.36M
Other current liabilities -56.02%2.47M19.86%3.36M27.67%3.06M65.30%3.5M-39.97%5.61M-46.37%2.81M-46.11%2.4M-40.72%2.12M41.12%9.34M-35.05%5.23M
Total current liabilities -17.97%350.19M-19.74%308.87M-15.18%327.09M-9.49%403.82M21.04%426.91M17.49%384.86M21.62%385.61M17.61%446.15M2.81%352.7M14.52%327.58M
Current liabilities
Deferred tax liabilities -1.55%1.02M10.33%1.2M-9.73%1.19M-28.38%986.86K5,842.86%1.03M25,367.62%1.08M12,374.17%1.31M708.64%1.38M--17.38K--4.26K
Long term deferred income 115.10%1.6M-46.08%549.77K-11.07%732.35K-37.76%662.57K-3.09%742.8K-45.98%1.02M-66.74%823.54K-71.39%1.06M-86.49%766.46K-69.44%1.89M
Lease liabilities -6.21%7.17M-3.84%7.35M-1.10%8.1M-22.24%6.66M-33.81%7.64M-33.06%7.64M-27.21%8.19M-22.99%8.56M302.32%11.54M148.57%11.41M
Total non current liabilities 3.87%9.78M-6.68%9.09M-2.99%10.02M-24.51%8.31M-23.61%9.42M-26.77%9.74M-24.83%10.33M-26.68%11M44.30%12.33M23.56%13.31M
Total liabilities -17.50%359.97M-19.42%317.97M-14.86%337.11M-9.85%412.12M19.53%436.32M15.76%394.6M19.69%395.94M15.92%457.16M3.82%365.02M14.85%340.88M
Shareholders equity
Paid-in capital 0.00%536.58M0.00%536.58M0.00%536.58M0.00%536.58M0.00%536.58M-1.61%536.58M-1.61%536.58M-1.61%536.58M-1.61%536.58M0.00%545.37M
Capital reserve funds 0.00%370.12M0.00%370.12M0.00%370.12M0.00%370.12M0.00%370.12M-14.19%370.12M-14.19%370.12M-14.19%370.12M-14.19%370.12M0.00%431.32M
Surplus reserve funds 0.00%155.24M0.00%155.24M0.00%155.24M0.00%155.24M-1.83%155.24M-1.99%155.24M-1.39%155.24M0.00%155.24M-0.42%158.14M1.39%158.4M
Retained profit -21.18%566.79M-20.02%585.72M-20.67%572.76M-21.36%561.25M-17.11%719.06M-15.18%732.34M-14.29%722.01M-14.77%713.67M-12.51%867.43M-17.45%863.38M
Less:Treasury stock ------------------------------------0.00%69.99M
Other composite income 37.96%3.15M9.00%3.52M24.62%3.97M30.20%3.59M-51.01%2.28M-10.99%3.23M75.94%3.19M19.08%2.76M17.37%4.66M177.41%3.62M
Shareholders equity without minority interests -8.49%1.63B-8.14%1.65B-8.31%1.64B-8.52%1.63B-7.93%1.78B-6.97%1.8B-6.35%1.79B-6.48%1.78B-6.02%1.94B-8.44%1.93B
Minority interests -11.78%12.99M17.91%18.5M-0.10%17.55M-19.04%17.95M-62.54%14.72M-57.20%15.69M-49.50%17.56M-39.10%22.17M-4.82%39.31M-6.89%36.66M
Total shareholder equity -8.52%1.64B-7.92%1.67B-8.23%1.66B-8.65%1.64B-9.02%1.8B-7.90%1.81B-7.12%1.8B-7.09%1.8B-5.99%1.98B-8.41%1.97B
Total liabilityies and equity -10.27%2B-9.97%1.99B-9.42%1.99B-8.90%2.06B-4.57%2.23B-4.41%2.21B-3.22%2.2B-3.20%2.26B-4.59%2.34B-5.59%2.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------LianDa Certified Public Accountants (Special General Partnership)------LianDa Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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