Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Haibo Heavy Engineering Science and Technology (300517)
- 12.86
- +0.14+1.10%
Trading May 22 10:17 CST
2.58BMarket Cap559.13P/E (TTM)
13.04High12.56Low26.26KlotVolume13.01Open12.72Prev Close33.71MTurnover2.08%Turnover Ratio1428.89P/E (Static)200.41MShares14.1052wk High2.46P/B1.62BFloat Cap9.5752wk Low15.26Limit Up126.24MShs Float43.77Historical High10.18Limit Down3.77%Range %5.70Historical Low0.10Dividend TTM12.84Avg Price9.48KlotAsk0.78%Div Yield TTM100Lot Size15.09KlotBid
Haibo Heavy Engineering Science and Technology (300517) Balance Sheet
All
YOY
| (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 | -19.43%96.1M | 6.88%189.67M | -25.21%79.14M | -13.06%113.85M | -21.82%119.27M | 51.77%177.47M | 8.30%105.81M | 6.63%130.95M | 53.43%152.55M | -22.30%116.93M |
| Transactional financial assets | 164.27%413.01M | 313.99%234.53M | 190.20%248.62M | 296.19%178.29M | 290.70%156.28M | --56.65M | 71.35%85.67M | --45M | --40M | ---- |
| Notes receivable and accounts receivable | -39.57%298.46M | -37.79%355.5M | -22.36%433.55M | -21.09%482.85M | -21.51%493.9M | -20.09%571.48M | -19.35%558.42M | -6.71%611.89M | -10.50%629.27M | -4.44%715.12M |
| -Notes receivable | 185.96%6.94M | -49.65%13.64M | 2,084.75%15.95M | -94.98%527K | -92.82%2.43M | 8.36%27.09M | -97.74%730K | -76.87%10.51M | -31.52%33.81M | 14.51%25M |
| -Accounts receivable | -40.68%291.52M | -37.20%341.86M | -25.12%417.6M | -19.80%482.32M | -17.46%491.48M | -21.12%544.39M | -15.52%557.69M | -1.48%601.38M | -8.92%595.46M | -5.01%690.12M |
| Other receivables (including interest and dividends) | -16.62%5.72M | -28.49%7.35M | -8.83%8.22M | -11.68%8.66M | -38.23%6.87M | -14.84%10.28M | -24.23%9.01M | -14.00%9.81M | -18.04%11.12M | -27.09%12.07M |
| -Other receivable | ---- | ---- | ---- | -11.68%8.66M | ---- | -14.84%10.28M | ---- | -14.00%9.81M | ---- | -27.09%12.07M |
| Contractual assets | -31.97%179.69M | -24.75%154.83M | -25.12%182.63M | -8.31%219.8M | 24.07%264.12M | 4.13%205.76M | -12.81%243.88M | -24.10%239.74M | -35.29%212.88M | -30.81%197.6M |
| Advance payment | -74.70%1.14M | -66.06%2.81M | -71.78%6.61M | -49.90%6.37M | -84.59%4.5M | -82.81%8.29M | 42.79%23.44M | -57.22%12.71M | 16.84%29.2M | 185.02%48.25M |
| Inventories | -67.55%26.82M | -44.28%52.48M | -32.20%58.5M | -32.04%63.86M | -34.51%82.65M | -7.18%94.18M | 8.51%86.28M | 2.10%93.96M | 34.79%126.21M | -10.70%101.46M |
| Receivable financing | 59.38%155.46M | 35.71%172.06M | -1.36%115.46M | -26.81%93.48M | -35.70%97.54M | -10.79%126.78M | 25.78%117.06M | 37.06%127.72M | 63.29%151.7M | 54.79%142.12M |
| Other current assets | -66.14%2.15M | -69.76%2.35M | -65.70%2.75M | -76.34%2.3M | -1.62%6.36M | 166.97%7.77M | 2,570.65%8.03M | 3,684.83%9.7M | 2,563.00%6.47M | 1,002.98%2.91M |
| Total current assets | -4.30%1.18B | -6.92%1.17B | -8.25%1.14B | -8.74%1.17B | -9.41%1.23B | -5.82%1.26B | -6.31%1.24B | -3.00%1.28B | 0.18%1.36B | -6.12%1.34B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | ---- | ---- | -11.49%174.54M | ---- | -10.66%185.68M | ---- | -10.10%197.2M | ---- | -10.24%207.82M |
| Constru in process | ---- | ---- | ---- | 33.80%3.68M | ---- | -35.55%3.17M | ---- | -43.54%2.75M | ---- | 103.58%4.91M |
| Intangible assets | -3.29%54.78M | -3.26%55.25M | 1.92%55.71M | 1.92%56.18M | 1.69%56.64M | 1.46%57.11M | -3.87%54.66M | -4.05%55.12M | -4.01%55.7M | -3.98%56.28M |
| Long deferred expense | ---- | ---- | -48.39%1.16M | -42.86%1.41M | -38.23%1.66M | -34.29%1.91M | -38.35%2.25M | -24.27%2.47M | -22.75%2.69M | -21.41%2.91M |
| Deferred tax assets | -4.96%30.77M | -0.62%31.59M | 5.88%35.03M | 7.94%33.13M | 3.50%32.37M | -1.71%31.79M | 5.33%33.08M | 1.75%30.69M | 10.76%31.28M | 12.89%32.34M |
| Usufruct assets | ---- | ---- | -46.15%474.77K | -41.38%576.5K | -37.50%678.24K | -34.29%779.97K | -31.58%881.71K | -29.27%983.44K | -27.27%1.09M | -25.53%1.19M |
| Total non current assets | -10.06%247.51M | -9.43%253.98M | -6.87%265.17M | -6.81%269.52M | -7.51%275.2M | -8.19%280.43M | -8.77%284.72M | -8.73%289.22M | -7.39%297.53M | -6.53%305.45M |
| Total assets | -5.35%1.43B | -7.38%1.43B | -7.99%1.4B | -8.39%1.44B | -9.07%1.51B | -6.26%1.54B | -6.78%1.52B | -4.11%1.57B | -1.27%1.66B | -6.20%1.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 148.80%41.05M | 8.60%12.4M | -77.47%5.07M | -71.77%6.07M | -45.36%16.5M | -76.50%11.41M | 12.50%22.5M | 7.50%21.5M | 51.00%30.2M | --48.58M |
| Notes payable and accounts payable | -47.48%107.95M | -37.50%144.04M | -29.77%152.49M | -36.46%164.74M | -31.78%205.57M | -24.94%230.47M | -34.63%217.12M | -22.84%259.28M | -11.48%301.34M | -33.75%307.04M |
| -Notes payable | -81.67%11.59M | -89.50%7.08M | -84.86%12.57M | -76.57%25.25M | -52.33%63.19M | -39.52%67.42M | -37.86%83.01M | -20.56%107.78M | 4.12%132.56M | -50.31%111.49M |
| -Accounts payable | -32.31%96.37M | -16.00%136.96M | 4.33%139.91M | -7.93%139.49M | -15.64%142.37M | -16.62%163.05M | -32.45%134.1M | -24.38%151.5M | -20.81%168.77M | -18.21%195.55M |
| Contract liabilities | -53.20%22.25M | -43.82%23.39M | -17.28%26.58M | 7.04%39.92M | -6.48%47.54M | -2.53%41.64M | -8.22%32.13M | -6.85%37.29M | -24.50%50.83M | 11.56%42.72M |
| Salaries payable | -7.56%1.34M | -76.49%1.65M | -42.44%1.54M | -20.72%1.54M | -54.87%1.45M | -8.73%7.01M | -33.94%2.68M | -35.80%1.95M | 9.48%3.22M | -51.37%7.68M |
| Taxs payable | 59.09%5.05M | 171.76%2.96M | 25.36%3.93M | 172.53%3.67M | 108.16%3.17M | -80.76%1.09M | 11.00%3.13M | 6.47%1.35M | -74.62%1.52M | -52.10%5.66M |
| Other payable (including interest and dividends) | -13.02%1.38M | -28.40%1.41M | -1.51%1.42M | 12.89%1.5M | 19.50%1.59M | 17.74%1.97M | -0.19%1.44M | -15.91%1.33M | -1.72%1.33M | -35.42%1.67M |
| -Other payable | ---- | ---- | ---- | 12.89%1.5M | ---- | 17.74%1.97M | ---- | -15.91%1.33M | ---- | -35.42%1.67M |
| Non current liabilities due within one year | 29,541.08%147.75M | 29,547.72%145.93M | 5.20%504.84K | 5.20%504.84K | 12.08%498.48K | 5.20%492.2K | -67.49%479.88K | -52.93%479.88K | -21.65%444.74K | 5.20%467.87K |
| Other current liabilities | 34.35%26.76M | -33.64%24.55M | -23.22%25.87M | -32.35%27.59M | -61.59%19.92M | 71.78%36.99M | 13.72%33.69M | 31.58%40.79M | 82.38%51.86M | 41.50%21.53M |
| Total current liabilities | 19.34%353.55M | 7.62%356.31M | -30.58%217.4M | -32.54%245.54M | -32.79%296.25M | -23.95%331.07M | -26.58%313.17M | -16.13%363.96M | -5.63%440.76M | -20.50%435.35M |
| Current liabilities | ||||||||||
| Bonds payable | ---- | ---- | 2.95%147.37M | 2.97%145.58M | 3.03%143.87M | 3.04%142.1M | 12.93%143.15M | 12.53%141.39M | 12.12%139.63M | -16.30%137.9M |
| Estimate liabilities | 204.75%815.49K | 204.75%815.49K | ---- | ---- | --267.59K | --267.59K | ---- | ---- | ---- | ---- |
| Long term deferred income | -19.45%2.43M | -18.54%2.58M | -17.85%2.72M | -17.21%2.87M | -16.63%3.02M | -16.09%3.16M | -15.47%3.32M | -14.89%3.47M | -14.36%3.62M | -13.86%3.77M |
| Lease liabilities | ---- | ---- | -38.26%400.53K | -38.12%392.99K | -40.43%390.24K | -56.05%385.87K | -43.38%648.76K | -49.51%635.09K | -52.12%655.08K | -34.76%878.08K |
| Total non current liabilities | -97.80%3.25M | -97.67%3.39M | 2.30%150.49M | 2.31%148.84M | 2.53%147.55M | 2.36%145.92M | 11.60%147.11M | 11.08%145.49M | 9.32%143.91M | -17.11%142.55M |
| Total liabilities | -19.60%356.8M | -24.59%359.7M | -20.07%367.89M | -22.59%394.38M | -24.09%443.79M | -17.46%477M | -17.57%460.28M | -9.82%509.45M | -2.35%584.67M | -19.69%577.9M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.01%200.41M | 0.01%200.41M | 0.01%200.41M | 0.01%200.41M | 0.01%200.4M | 0.01%200.4M | 0.00%200.39M | 0.00%200.38M | 0.00%200.38M | 1.85%200.38M |
| Other equity instruments | -0.01%23.5M | -0.11%23.5M | -0.20%23.5M | -0.19%23.51M | -0.21%23.5M | -0.11%23.52M | 11.09%23.55M | 11.10%23.55M | 11.09%23.55M | -18.49%23.55M |
| Capital reserve funds | 2.02%373.86M | 2.03%373.86M | 0.09%366.58M | 0.08%366.55M | 0.06%366.46M | 0.05%366.42M | -3.33%366.27M | -3.34%366.25M | -3.33%366.25M | 10.05%366.25M |
| Surplus reserve funds | 1.16%56.86M | 1.16%56.86M | 1.46%56.2M | 1.46%56.2M | 4.38%56.2M | 4.38%56.2M | 4.21%55.39M | 4.21%55.39M | 1.30%53.85M | 1.30%53.85M |
| Retained profit | -3.66%416.09M | -4.33%412.6M | -6.50%403.13M | -3.32%414.92M | 0.84%431.91M | 3.93%431.26M | 3.68%431.13M | 3.58%429.17M | 1.62%428.3M | 0.04%414.96M |
| Less:Treasury stock | -78.30%4.34M | -78.30%4.34M | 0.00%20.01M | 0.00%20.01M | 238.23%20.01M | --20.01M | --20.01M | --20.01M | --5.92M | ---- |
| Specific reserves | -35.06%2.88M | -30.97%2.97M | -44.62%2.94M | -53.53%3.02M | -24.08%4.44M | -14.05%4.3M | 1.66%5.31M | 27.02%6.51M | 33.54%5.85M | 14.31%5.01M |
| Shareholders equity without minority interests | 0.60%1.07B | 0.35%1.07B | -2.76%1.03B | -1.57%1.04B | -0.87%1.06B | -0.18%1.06B | -1.18%1.06B | -1.10%1.06B | -0.67%1.07B | 3.22%1.06B |
| Total shareholder equity | 0.60%1.07B | 0.35%1.07B | -2.76%1.03B | -1.57%1.04B | -0.87%1.06B | -0.18%1.06B | -1.18%1.06B | -1.10%1.06B | -0.67%1.07B | 3.22%1.06B |
| Total liabilityies and equity | -5.35%1.43B | -7.38%1.43B | -7.99%1.4B | -8.39%1.44B | -9.07%1.51B | -6.26%1.54B | -6.78%1.52B | -4.11%1.57B | -1.27%1.66B | -6.20%1.64B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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