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Hebei Sailhero Environmental Protection High-tech (300137)

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  • 20.00
  • +0.13+0.65%
Market Closed May 22 15:00 CST
10.73BMarket Cap4000.00P/E (TTM)

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

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
0.24%426.79M
98.44%1.03B
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
Transactional financial assets
----
----
----
----
----
-67.50%39.01M
-74.02%39M
-42.50%69.02M
48.21%89.03M
-57.30%120.04M
Notes receivable and accounts receivable
-4.20%789.08M
-1.20%751.81M
-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
-Notes receivable
74.02%12.81M
69.35%17.95M
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
-Accounts receivable
-4.91%776.27M
-2.20%733.86M
-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
Other receivables (including interest and dividends)
174.67%47.77M
86.94%32.78M
-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
-Dividend receivable
--4.22M
--7.22M
--1.5M
----
----
----
----
----
----
----
-Other receivable
----
45.77%25.56M
----
-20.34%24.71M
----
-28.30%17.53M
----
-23.02%31.02M
----
--24.45M
Contractual assets
-58.84%6.62M
-58.84%6.62M
-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
Advance payment
60.27%72.93M
15.69%41.15M
-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
Inventories
-17.17%225.36M
-18.86%219.45M
-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
Other current assets
87.57%7.61M
48.76%6.03M
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
Total current assets
-1.77%1.58B
25.64%2.09B
-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
Non Current assets
Long-term equity investment
--45.71M
--41.5M
--35.7M
----
----
----
----
----
----
----
Fixed assets
----
-0.32%206.98M
----
10.42%206.48M
----
9.58%207.64M
----
-5.77%187M
----
--189.48M
Intangible assets
-12.04%16.3M
-12.05%16.55M
-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
Goodwill
-24.53%57.83M
-24.53%57.83M
-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
Long deferred expense
25.74%1.36M
50.63%2M
-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
Deferred tax assets
-5.89%76.67M
-3.31%78.4M
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
Usufruct assets
16.43%9.78M
9.87%7.84M
-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
Total non current assets
6.46%413.83M
4.71%411.1M
-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
Total assets
-0.17%1.99B
21.64%2.5B
-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
Liabilities
Current liabilities
Short term loan
----
--500M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-4.25%149.97M
0.64%164.24M
-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
-Notes payable
--1.72M
--5.99M
--15.63M
--9.3M
----
----
----
----
----
----
-Accounts payable
-5.34%148.26M
-3.03%158.24M
-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
Contract liabilities
-17.42%82.54M
-37.09%73.42M
-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
Salaries payable
120.18%40.01M
-23.55%40.61M
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
Taxs payable
9.23%17.7M
-21.01%22.39M
-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
Other payable (including interest and dividends)
-15.46%26.94M
-12.90%32.6M
-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
-Interest payable
----
--208.33K
----
----
----
----
----
----
----
----
-Other payable
----
-13.46%32.39M
----
-7.15%29.24M
----
-13.89%37.43M
----
6.40%31.49M
----
--43.47M
Non current liabilities due within one year
96.22%2.39M
106.28%3.15M
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
Other current liabilities
89.25%5.8M
20.98%4.23M
-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
Total current liabilities
-0.53%325.35M
108.17%840.64M
-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
Current liabilities
Deferred tax liabilities
-32.91%795.48K
-15.63%832.62K
-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
Long term deferred income
656.11%5.54M
832.02%6.18M
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
Lease liabilities
-18.10%6.63M
-37.48%4.16M
-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
Total non current liabilities
29.44%12.97M
34.48%11.17M
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
Total liabilities
0.36%338.32M
106.69%851.81M
-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
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
0.00%536.58M
0.00%536.58M
-1.61%536.58M
-1.61%536.58M
-1.61%536.58M
Capital reserve funds
0.00%370.12M
0.00%370.12M
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
Surplus reserve funds
0.00%155.24M
0.00%155.24M
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
Retained profit
0.48%575.53M
2.31%574.23M
-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
Other composite income
-51.31%1.93M
-27.56%2.6M
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
Shareholders equity without minority interests
0.04%1.64B
0.74%1.64B
-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
Minority interests
-30.02%12.28M
-36.58%11.38M
-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
Total shareholder equity
-0.27%1.65B
0.33%1.65B
-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
Total liabilityies and equity
-0.17%1.99B
21.64%2.5B
-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
Currency Unit
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
LianDa Certified Public Accountants (Special General Partnership)
--
--
--
LianDa Certified Public Accountants (Special General Partnership)
--
--
--
LianDa Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 0.24%426.79M98.44%1.03B5.67%420.08M3.70%409.59M2.72%425.79M7.17%520.58M7.86%397.54M1.22%394.96M-3.19%414.52M51.83%485.75M
Transactional financial assets ---------------------67.50%39.01M-74.02%39M-42.50%69.02M48.21%89.03M-57.30%120.04M
Notes receivable and accounts receivable -4.20%789.08M-1.20%751.81M-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
-Notes receivable 74.02%12.81M69.35%17.95M346.25%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
-Accounts receivable -4.91%776.27M-2.20%733.86M-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%771.91M
Other receivables (including interest and dividends) 174.67%47.77M86.94%32.78M-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
-Dividend receivable --4.22M--7.22M--1.5M----------------------------
-Other receivable ----45.77%25.56M-----20.34%24.71M-----28.30%17.53M-----23.02%31.02M------24.45M
Contractual assets -58.84%6.62M-58.84%6.62M-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
Advance payment 60.27%72.93M15.69%41.15M-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
Inventories -17.17%225.36M-18.86%219.45M-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
Other current assets 87.57%7.61M48.76%6.03M4.80%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%4.77M
Total current assets -1.77%1.58B25.64%2.09B-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
Non Current assets
Long-term equity investment --45.71M--41.5M--35.7M----------------------------
Fixed assets -----0.32%206.98M----10.42%206.48M----9.58%207.64M-----5.77%187M------189.48M
Intangible assets -12.04%16.3M-12.05%16.55M-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
Goodwill -24.53%57.83M-24.53%57.83M-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
Long deferred expense 25.74%1.36M50.63%2M-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%1.88M
Deferred tax assets -5.89%76.67M-3.31%78.4M20.93%81.76M25.57%83.51M28.19%81.47M26.96%81.08M27.89%67.61M30.82%66.51M26.04%63.55M27.80%63.86M
Usufruct assets 16.43%9.78M9.87%7.84M-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
Total non current assets 6.46%413.83M4.71%411.1M-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
Total assets -0.17%1.99B21.64%2.5B-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
Liabilities
Current liabilities
Short term loan ------500M--------------------------------
Notes payable and accounts payable -4.25%149.97M0.64%164.24M-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%202.48M
-Notes payable --1.72M--5.99M--15.63M--9.3M------------------------
-Accounts payable -5.34%148.26M-3.03%158.24M-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%202.48M
Contract liabilities -17.42%82.54M-37.09%73.42M-42.74%89.32M-27.82%91.57M-21.58%99.95M3.80%116.71M34.69%156M19.45%126.85M25.82%127.44M22.80%112.44M
Salaries payable 120.18%40.01M-23.55%40.61M1.68%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
Taxs payable 9.23%17.7M-21.01%22.39M-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
Other payable (including interest and dividends) -15.46%26.94M-12.90%32.6M-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%43.47M
-Interest payable ------208.33K--------------------------------
-Other payable -----13.46%32.39M-----7.15%29.24M-----13.89%37.43M----6.40%31.49M------43.47M
Non current liabilities due within one year 96.22%2.39M106.28%3.15M131.00%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%2.85M
Other current liabilities 89.25%5.8M20.98%4.23M-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%2.12M
Total current liabilities -0.53%325.35M108.17%840.64M-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%446.15M
Current liabilities
Deferred tax liabilities -32.91%795.48K-15.63%832.62K-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
Long term deferred income 656.11%5.54M832.02%6.18M115.10%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
Lease liabilities -18.10%6.63M-37.48%4.16M-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
Total non current liabilities 29.44%12.97M34.48%11.17M3.87%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
Total liabilities 0.36%338.32M106.69%851.81M-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%457.16M
Shareholders equity
Paid-in capital 0.00%536.58M0.00%536.58M0.00%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
Capital reserve funds 0.00%370.12M0.00%370.12M0.00%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
Surplus reserve funds 0.00%155.24M0.00%155.24M0.00%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
Retained profit 0.48%575.53M2.31%574.23M-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
Other composite income -51.31%1.93M-27.56%2.6M37.96%3.15M9.00%3.52M24.62%3.97M30.20%3.59M-51.01%2.28M-10.99%3.23M75.94%3.19M19.08%2.76M
Shareholders equity without minority interests 0.04%1.64B0.74%1.64B-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
Minority interests -30.02%12.28M-36.58%11.38M-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
Total shareholder equity -0.27%1.65B0.33%1.65B-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
Total liabilityies and equity -0.17%1.99B21.64%2.5B-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
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------Unqualified opinion
Auditor --LianDa Certified Public Accountants (Special General Partnership)------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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