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Zhangjiagang Haiguo New Energy Equipment Manufacturing (301063)

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  • 25.16
  • +0.44+1.78%
Market Closed Apr 17 15:00 CST
2.63BMarket Cap44.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhangjiagang Haiguo New Energy Equipment Manufacturing (301063) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-9.38%435.15M
-2.19%507.74M
-11.42%510.97M
-14.11%454.35M
-24.49%480.2M
-26.92%519.11M
148.91%576.86M
165.99%528.97M
119.81%635.96M
206.54%710.29M
Transactional financial assets
--132.55K
----
-99.70%151.4K
-99.22%393.38K
----
--50.5M
141,339.02%50.58M
-49.96%50.27M
-50.04%50.31M
----
Notes receivable and accounts receivable
24.64%765.36M
35.92%749.95M
16.55%637.26M
-1.21%579.97M
4.92%614.08M
-8.29%551.76M
5.73%546.76M
5.17%587.05M
5.38%585.29M
26.21%601.62M
-Notes receivable
-32.98%38.46M
-21.27%46.74M
-32.27%49.64M
-48.98%48.64M
-31.56%57.39M
-30.35%59.37M
56.90%73.29M
6.81%95.33M
29.42%83.86M
87.12%85.23M
-Accounts receivable
30.58%726.9M
42.81%703.21M
24.11%587.62M
8.05%531.33M
11.02%556.69M
-4.65%492.4M
0.65%473.47M
4.86%491.72M
2.21%501.43M
19.78%516.39M
Other receivables (including interest and dividends)
-12.17%2.56M
-25.66%2.55M
-34.80%2.51M
-23.51%2.85M
-21.60%2.92M
26.72%3.43M
63.48%3.85M
-22.45%3.73M
32.42%3.72M
42.21%2.7M
-Other receivable
----
-25.66%2.55M
----
----
----
26.72%3.43M
----
-22.45%3.73M
----
42.21%2.7M
Advance payment
28.60%26.11M
-31.76%12.24M
37.92%22.64M
77.37%15.47M
-13.01%20.31M
-52.20%17.94M
-34.20%16.42M
-34.97%8.72M
-14.84%23.34M
296.88%37.52M
Inventories
23.90%539.93M
23.04%546.29M
34.50%502.08M
28.60%506.14M
4.11%435.78M
12.14%444.01M
-10.81%373.3M
2.86%393.59M
21.86%418.56M
-7.30%395.94M
Receivable financing
-85.24%1.34M
-7.15%12.32M
-95.13%561.59K
-76.50%1.71M
-60.21%9.08M
-67.28%13.26M
-74.11%11.54M
-86.58%7.26M
-64.49%22.81M
-30.76%40.54M
Other current assets
-16.74%20.05M
-21.57%19.02M
79.09%20.82M
27.56%19.19M
196.95%24.09M
66.22%24.24M
-26.87%11.62M
34.50%15.04M
126.79%8.11M
28.81%14.59M
Total current assets
12.87%1.79B
13.91%1.85B
6.67%1.7B
-0.91%1.58B
-9.25%1.59B
-9.92%1.62B
26.74%1.59B
20.47%1.59B
26.04%1.75B
27.60%1.8B
Non Current assets
Fixed assets
----
66.79%635.07M
----
----
----
18.37%380.76M
----
44.27%349.48M
----
64.28%321.68M
Constru in process
----
-73.98%55.99M
----
----
----
419.78%215.21M
----
96.06%91.05M
----
96.95%41.4M
Intangible assets
-3.48%75.01M
-3.45%75.81M
-2.77%76.6M
-2.50%77.27M
108.36%77.71M
108.16%78.52M
106.57%78.79M
141.88%79.25M
12.58%37.3M
12.62%37.72M
Long deferred expense
22.48%5.42M
-5.43%4.54M
-22.79%4.98M
-21.23%5.43M
-29.56%4.42M
16.71%4.8M
103.84%6.45M
240.68%6.89M
189.81%6.28M
97.09%4.11M
Deferred tax assets
32.42%15.95M
42.24%16.35M
28.64%14.83M
29.65%14.33M
52.15%12.05M
51.47%11.5M
24.26%11.53M
22.82%11.05M
5.62%7.92M
7.25%7.59M
Usufruct assets
-40.52%6.49M
-53.04%5.87M
-45.24%7.72M
-40.64%9.32M
--10.91M
--12.5M
--14.1M
2,838.26%15.69M
----
----
Other non current assets
-55.06%18.48M
-74.57%9.64M
-82.70%9.03M
-78.47%14.92M
-33.64%41.13M
-27.94%37.92M
-27.18%52.18M
42.90%69.29M
19.10%61.97M
13.84%52.62M
Total non current assets
5.67%807.36M
8.37%803.28M
19.48%795.9M
25.99%784.56M
54.88%764.01M
59.36%741.2M
50.81%666.16M
63.23%622.7M
42.27%493.29M
51.09%465.13M
Total assets
10.53%2.6B
12.17%2.65B
10.45%2.49B
6.64%2.36B
4.87%2.35B
4.28%2.37B
33.01%2.26B
30.04%2.22B
29.29%2.24B
31.80%2.27B
Liabilities
Current liabilities
Short term loan
39.79%372.05M
21.82%344.17M
22.23%313.85M
30.84%278.43M
41.39%266.15M
24.27%282.52M
15.92%256.77M
-3.56%212.79M
-20.08%188.23M
-9.80%227.35M
Transactional financial liabilities
-43.58%393.12K
9,205.93%397.62K
1,622.05%526.05K
259.58%1.61M
-10.73%696.77K
-99.51%4.27K
-87.17%30.55K
--446.56K
-69.32%780.51K
-89.74%878.39K
Notes payable and accounts payable
10.99%517.2M
28.59%598.44M
44.21%515.23M
32.70%432.54M
31.69%465.99M
22.01%465.37M
6.22%357.29M
1.81%325.95M
-4.79%353.86M
-0.19%381.41M
-Notes payable
26.32%298.87M
40.88%351.37M
46.82%311.06M
-1.04%203.32M
3.57%236.61M
-3.52%249.41M
-3.84%211.87M
2.87%205.46M
-16.51%228.45M
0.21%258.51M
-Accounts payable
-4.82%218.33M
14.41%247.07M
40.40%204.17M
90.24%229.22M
82.91%229.38M
75.72%215.96M
25.33%145.42M
0.04%120.49M
27.93%125.41M
-1.02%122.9M
Contract liabilities
-56.47%1M
151.96%3.44M
208.60%4.14M
438.92%9.45M
-53.01%2.31M
-56.86%1.37M
-40.79%1.34M
65.38%1.75M
578.20%4.91M
19.73%3.17M
Salaries payable
138.66%22.79M
106.54%18.21M
68.83%13.9M
24.10%18.39M
-22.87%9.55M
16.68%8.82M
13.85%8.23M
-7.41%14.82M
0.28%12.38M
26.95%7.56M
Taxs payable
266.08%8.41M
465.97%8.37M
17.80%5.65M
-13.94%4.41M
-58.33%2.3M
-79.75%1.48M
-38.01%4.8M
-38.28%5.13M
55.81%5.51M
123.74%7.3M
Other payable (including interest and dividends)
1,004.31%28.61M
220.90%28.63M
10.90%2.67M
24.67%3.19M
-15.17%2.59M
175.81%8.92M
-25.74%2.41M
5.66%2.56M
0.55%3.05M
-79.65%3.23M
-Dividend payable
----
----
----
----
----
--6.48M
----
----
----
----
-Other payable
----
1,074.86%28.63M
----
----
----
-24.66%2.44M
----
5.66%2.56M
----
-0.63%3.23M
Non current liabilities due within one year
-71.79%1.69M
-16.21%4.97M
-72.50%6.47M
-74.22%6.52M
-87.51%6M
-79.92%5.94M
-20.40%23.53M
-14.49%25.28M
4,457.14%48.05M
1,006.37%29.55M
Other current liabilities
-21.27%43.58M
2.72%57.33M
4.69%59.57M
-22.50%55.42M
-22.18%55.35M
-10.14%55.82M
28.86%56.9M
-4.85%71.51M
10.83%71.13M
44.98%62.12M
Total current liabilities
22.79%995.73M
28.15%1.06B
29.62%922.02M
22.68%809.95M
17.88%810.93M
14.90%830.24M
9.05%711.3M
-1.94%660.23M
-0.96%687.92M
0.92%722.57M
Current liabilities
Long term loan
--9M
----
----
----
----
----
----
----
----
-60.82%19M
Long term deferred income
283.30%21.2M
281.53%21.1M
213.35%17.33M
220.52%17.72M
0.00%5.53M
--5.53M
--5.53M
--5.53M
--5.53M
----
Lease liabilities
-28.10%4.14M
-82.93%1.21M
-98.63%115.02K
-67.21%2.14M
--5.76M
--7.09M
--8.4M
--6.52M
----
----
Total non current liabilities
204.20%34.34M
76.75%22.31M
25.26%17.44M
64.86%19.86M
104.11%11.29M
-33.57%12.62M
-26.71%13.93M
-36.59%12.05M
-88.86%5.53M
-60.82%19M
Total liabilities
25.28%1.03B
28.88%1.09B
29.54%939.46M
23.43%829.81M
18.57%822.22M
13.66%842.86M
8.03%725.23M
-2.90%672.28M
-6.83%693.45M
-3.00%741.57M
Shareholders equity
Paid-in capital
0.00%104.36M
0.00%104.36M
0.00%104.36M
0.00%104.36M
0.00%104.36M
0.00%104.36M
23.89%104.36M
23.89%104.36M
23.89%104.36M
23.89%104.36M
Capital reserve funds
-0.39%988.13M
-0.53%986.8M
0.00%992.02M
0.00%992.02M
0.00%992.02M
0.00%992.02M
89.25%992.02M
89.25%992.02M
89.25%992.02M
89.25%992.02M
Surplus reserve funds
7.35%50.16M
7.35%50.16M
7.35%50.16M
7.35%50.16M
13.41%46.72M
13.41%46.72M
13.41%46.72M
13.41%46.72M
27.88%41.2M
27.88%41.2M
Retained profit
9.87%448.8M
11.89%449.23M
6.87%435.91M
3.62%415.36M
-0.46%408.47M
3.16%401.5M
8.47%407.9M
10.37%400.86M
17.66%410.36M
23.20%389.19M
Less:Treasury stock
2.35%25.53M
7.08%25.53M
49.26%30.75M
--29.05M
--24.94M
--23.84M
--20.6M
----
----
----
Other composite income
--1.82K
--2K
--2.1K
--422.83
----
----
----
----
----
----
Specific reserves
25.42%2.01M
13.84%2.08M
18.42%1.73M
79.16%1.96M
--1.6M
--1.83M
--1.46M
--1.09M
----
----
Shareholders equity without minority interests
2.60%1.57B
2.92%1.57B
1.41%1.55B
-0.66%1.53B
-1.27%1.53B
-0.27%1.52B
49.35%1.53B
52.55%1.55B
56.45%1.55B
59.61%1.53B
Total shareholder equity
2.60%1.57B
2.92%1.57B
1.41%1.55B
-0.66%1.53B
-1.27%1.53B
-0.27%1.52B
49.35%1.53B
52.55%1.55B
56.45%1.55B
59.61%1.53B
Total liabilityies and equity
10.53%2.6B
12.17%2.65B
10.45%2.49B
6.64%2.36B
4.87%2.35B
4.28%2.37B
33.01%2.26B
30.04%2.22B
29.29%2.24B
31.80%2.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(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 -9.38%435.15M-2.19%507.74M-11.42%510.97M-14.11%454.35M-24.49%480.2M-26.92%519.11M148.91%576.86M165.99%528.97M119.81%635.96M206.54%710.29M
Transactional financial assets --132.55K-----99.70%151.4K-99.22%393.38K------50.5M141,339.02%50.58M-49.96%50.27M-50.04%50.31M----
Notes receivable and accounts receivable 24.64%765.36M35.92%749.95M16.55%637.26M-1.21%579.97M4.92%614.08M-8.29%551.76M5.73%546.76M5.17%587.05M5.38%585.29M26.21%601.62M
-Notes receivable -32.98%38.46M-21.27%46.74M-32.27%49.64M-48.98%48.64M-31.56%57.39M-30.35%59.37M56.90%73.29M6.81%95.33M29.42%83.86M87.12%85.23M
-Accounts receivable 30.58%726.9M42.81%703.21M24.11%587.62M8.05%531.33M11.02%556.69M-4.65%492.4M0.65%473.47M4.86%491.72M2.21%501.43M19.78%516.39M
Other receivables (including interest and dividends) -12.17%2.56M-25.66%2.55M-34.80%2.51M-23.51%2.85M-21.60%2.92M26.72%3.43M63.48%3.85M-22.45%3.73M32.42%3.72M42.21%2.7M
-Other receivable -----25.66%2.55M------------26.72%3.43M-----22.45%3.73M----42.21%2.7M
Advance payment 28.60%26.11M-31.76%12.24M37.92%22.64M77.37%15.47M-13.01%20.31M-52.20%17.94M-34.20%16.42M-34.97%8.72M-14.84%23.34M296.88%37.52M
Inventories 23.90%539.93M23.04%546.29M34.50%502.08M28.60%506.14M4.11%435.78M12.14%444.01M-10.81%373.3M2.86%393.59M21.86%418.56M-7.30%395.94M
Receivable financing -85.24%1.34M-7.15%12.32M-95.13%561.59K-76.50%1.71M-60.21%9.08M-67.28%13.26M-74.11%11.54M-86.58%7.26M-64.49%22.81M-30.76%40.54M
Other current assets -16.74%20.05M-21.57%19.02M79.09%20.82M27.56%19.19M196.95%24.09M66.22%24.24M-26.87%11.62M34.50%15.04M126.79%8.11M28.81%14.59M
Total current assets 12.87%1.79B13.91%1.85B6.67%1.7B-0.91%1.58B-9.25%1.59B-9.92%1.62B26.74%1.59B20.47%1.59B26.04%1.75B27.60%1.8B
Non Current assets
Fixed assets ----66.79%635.07M------------18.37%380.76M----44.27%349.48M----64.28%321.68M
Constru in process -----73.98%55.99M------------419.78%215.21M----96.06%91.05M----96.95%41.4M
Intangible assets -3.48%75.01M-3.45%75.81M-2.77%76.6M-2.50%77.27M108.36%77.71M108.16%78.52M106.57%78.79M141.88%79.25M12.58%37.3M12.62%37.72M
Long deferred expense 22.48%5.42M-5.43%4.54M-22.79%4.98M-21.23%5.43M-29.56%4.42M16.71%4.8M103.84%6.45M240.68%6.89M189.81%6.28M97.09%4.11M
Deferred tax assets 32.42%15.95M42.24%16.35M28.64%14.83M29.65%14.33M52.15%12.05M51.47%11.5M24.26%11.53M22.82%11.05M5.62%7.92M7.25%7.59M
Usufruct assets -40.52%6.49M-53.04%5.87M-45.24%7.72M-40.64%9.32M--10.91M--12.5M--14.1M2,838.26%15.69M--------
Other non current assets -55.06%18.48M-74.57%9.64M-82.70%9.03M-78.47%14.92M-33.64%41.13M-27.94%37.92M-27.18%52.18M42.90%69.29M19.10%61.97M13.84%52.62M
Total non current assets 5.67%807.36M8.37%803.28M19.48%795.9M25.99%784.56M54.88%764.01M59.36%741.2M50.81%666.16M63.23%622.7M42.27%493.29M51.09%465.13M
Total assets 10.53%2.6B12.17%2.65B10.45%2.49B6.64%2.36B4.87%2.35B4.28%2.37B33.01%2.26B30.04%2.22B29.29%2.24B31.80%2.27B
Liabilities
Current liabilities
Short term loan 39.79%372.05M21.82%344.17M22.23%313.85M30.84%278.43M41.39%266.15M24.27%282.52M15.92%256.77M-3.56%212.79M-20.08%188.23M-9.80%227.35M
Transactional financial liabilities -43.58%393.12K9,205.93%397.62K1,622.05%526.05K259.58%1.61M-10.73%696.77K-99.51%4.27K-87.17%30.55K--446.56K-69.32%780.51K-89.74%878.39K
Notes payable and accounts payable 10.99%517.2M28.59%598.44M44.21%515.23M32.70%432.54M31.69%465.99M22.01%465.37M6.22%357.29M1.81%325.95M-4.79%353.86M-0.19%381.41M
-Notes payable 26.32%298.87M40.88%351.37M46.82%311.06M-1.04%203.32M3.57%236.61M-3.52%249.41M-3.84%211.87M2.87%205.46M-16.51%228.45M0.21%258.51M
-Accounts payable -4.82%218.33M14.41%247.07M40.40%204.17M90.24%229.22M82.91%229.38M75.72%215.96M25.33%145.42M0.04%120.49M27.93%125.41M-1.02%122.9M
Contract liabilities -56.47%1M151.96%3.44M208.60%4.14M438.92%9.45M-53.01%2.31M-56.86%1.37M-40.79%1.34M65.38%1.75M578.20%4.91M19.73%3.17M
Salaries payable 138.66%22.79M106.54%18.21M68.83%13.9M24.10%18.39M-22.87%9.55M16.68%8.82M13.85%8.23M-7.41%14.82M0.28%12.38M26.95%7.56M
Taxs payable 266.08%8.41M465.97%8.37M17.80%5.65M-13.94%4.41M-58.33%2.3M-79.75%1.48M-38.01%4.8M-38.28%5.13M55.81%5.51M123.74%7.3M
Other payable (including interest and dividends) 1,004.31%28.61M220.90%28.63M10.90%2.67M24.67%3.19M-15.17%2.59M175.81%8.92M-25.74%2.41M5.66%2.56M0.55%3.05M-79.65%3.23M
-Dividend payable ----------------------6.48M----------------
-Other payable ----1,074.86%28.63M-------------24.66%2.44M----5.66%2.56M-----0.63%3.23M
Non current liabilities due within one year -71.79%1.69M-16.21%4.97M-72.50%6.47M-74.22%6.52M-87.51%6M-79.92%5.94M-20.40%23.53M-14.49%25.28M4,457.14%48.05M1,006.37%29.55M
Other current liabilities -21.27%43.58M2.72%57.33M4.69%59.57M-22.50%55.42M-22.18%55.35M-10.14%55.82M28.86%56.9M-4.85%71.51M10.83%71.13M44.98%62.12M
Total current liabilities 22.79%995.73M28.15%1.06B29.62%922.02M22.68%809.95M17.88%810.93M14.90%830.24M9.05%711.3M-1.94%660.23M-0.96%687.92M0.92%722.57M
Current liabilities
Long term loan --9M---------------------------------60.82%19M
Long term deferred income 283.30%21.2M281.53%21.1M213.35%17.33M220.52%17.72M0.00%5.53M--5.53M--5.53M--5.53M--5.53M----
Lease liabilities -28.10%4.14M-82.93%1.21M-98.63%115.02K-67.21%2.14M--5.76M--7.09M--8.4M--6.52M--------
Total non current liabilities 204.20%34.34M76.75%22.31M25.26%17.44M64.86%19.86M104.11%11.29M-33.57%12.62M-26.71%13.93M-36.59%12.05M-88.86%5.53M-60.82%19M
Total liabilities 25.28%1.03B28.88%1.09B29.54%939.46M23.43%829.81M18.57%822.22M13.66%842.86M8.03%725.23M-2.90%672.28M-6.83%693.45M-3.00%741.57M
Shareholders equity
Paid-in capital 0.00%104.36M0.00%104.36M0.00%104.36M0.00%104.36M0.00%104.36M0.00%104.36M23.89%104.36M23.89%104.36M23.89%104.36M23.89%104.36M
Capital reserve funds -0.39%988.13M-0.53%986.8M0.00%992.02M0.00%992.02M0.00%992.02M0.00%992.02M89.25%992.02M89.25%992.02M89.25%992.02M89.25%992.02M
Surplus reserve funds 7.35%50.16M7.35%50.16M7.35%50.16M7.35%50.16M13.41%46.72M13.41%46.72M13.41%46.72M13.41%46.72M27.88%41.2M27.88%41.2M
Retained profit 9.87%448.8M11.89%449.23M6.87%435.91M3.62%415.36M-0.46%408.47M3.16%401.5M8.47%407.9M10.37%400.86M17.66%410.36M23.20%389.19M
Less:Treasury stock 2.35%25.53M7.08%25.53M49.26%30.75M--29.05M--24.94M--23.84M--20.6M------------
Other composite income --1.82K--2K--2.1K--422.83------------------------
Specific reserves 25.42%2.01M13.84%2.08M18.42%1.73M79.16%1.96M--1.6M--1.83M--1.46M--1.09M--------
Shareholders equity without minority interests 2.60%1.57B2.92%1.57B1.41%1.55B-0.66%1.53B-1.27%1.53B-0.27%1.52B49.35%1.53B52.55%1.55B56.45%1.55B59.61%1.53B
Total shareholder equity 2.60%1.57B2.92%1.57B1.41%1.55B-0.66%1.53B-1.27%1.53B-0.27%1.52B49.35%1.53B52.55%1.55B56.45%1.55B59.61%1.53B
Total liabilityies and equity 10.53%2.6B12.17%2.65B10.45%2.49B6.64%2.36B4.87%2.35B4.28%2.37B33.01%2.26B30.04%2.22B29.29%2.24B31.80%2.27B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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