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Zhangjiagang Haiguo New Energy Equipment Manufacturing (301063)

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  • 25.16
  • +0.41+1.66%
Market Closed Apr 27 15:00 CST
2.63BMarket Cap70.48P/E (TTM)

Zhangjiagang Haiguo New Energy Equipment Manufacturing (301063) Balance Sheet

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YOY yoy
Hide blank lines 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
-12.07%449.31M
-2.40%443.42M
-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
Transactional financial assets
-66.99%49.97K
----
--132.55K
----
-99.70%151.4K
-99.22%393.38K
----
--50.5M
141,339.02%50.58M
-49.96%50.27M
Notes receivable and accounts receivable
5.54%672.57M
24.50%722.05M
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
-Notes receivable
17.88%58.51M
3.90%50.54M
-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
-Accounts receivable
4.50%614.05M
26.38%671.51M
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
Other receivables (including interest and dividends)
-17.59%2.07M
-20.91%2.25M
-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
-Other receivable
----
-20.91%2.25M
----
-25.66%2.55M
----
-23.51%2.85M
----
26.72%3.43M
----
-22.45%3.73M
Advance payment
-18.04%18.56M
42.59%22.06M
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
Inventories
14.88%576.79M
2.75%520.04M
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
Receivable financing
2,501.53%14.61M
491.12%10.08M
-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
Other current assets
-4.73%19.83M
32.54%25.43M
-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
Total current assets
3.35%1.75B
10.46%1.75B
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
Non Current assets
Fixed assets
----
26.70%643.14M
----
66.79%635.07M
----
45.24%507.59M
----
18.37%380.76M
----
44.27%349.48M
Constru in process
----
-79.81%31.44M
----
-73.98%55.99M
----
71.01%155.71M
----
419.78%215.21M
----
96.06%91.05M
Intangible assets
29.65%99.31M
-1.67%75.98M
-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
Long deferred expense
216.46%15.76M
178.86%15.13M
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
Deferred tax assets
35.54%20.1M
30.58%18.71M
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
Usufruct assets
35.15%10.43M
-44.32%5.19M
-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
73.01%15.62M
57.94%23.57M
-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
Total non current assets
9.23%869.36M
3.64%813.15M
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
Total assets
5.22%2.62B
8.20%2.56B
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
Liabilities
Current liabilities
Short term loan
44.96%454.95M
49.36%415.85M
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
Transactional financial liabilities
236.61%1.77M
47.71%2.37M
-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
Notes payable and accounts payable
-20.16%411.35M
-7.57%399.79M
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
-Notes payable
-38.90%190.06M
0.04%203.41M
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
-Accounts payable
8.38%221.29M
-14.33%196.38M
-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
Contract liabilities
-18.70%3.37M
-86.61%1.27M
-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
Salaries payable
13.13%15.73M
19.08%21.9M
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
Taxs payable
55.30%8.77M
40.34%6.2M
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
Other payable (including interest and dividends)
989.98%29.15M
805.22%28.86M
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
-Dividend payable
----
----
----
----
----
----
----
--6.48M
----
----
-Other payable
----
805.22%28.86M
----
1,074.86%28.63M
----
24.67%3.19M
----
-24.66%2.44M
----
5.66%2.56M
Non current liabilities due within one year
-10.81%5.77M
-56.03%2.87M
-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
Other current liabilities
-21.45%46.79M
6.19%58.85M
-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
Total current liabilities
6.03%977.65M
15.80%937.95M
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
Current liabilities
Long term loan
--17.5M
--18M
--9M
----
----
----
----
----
----
----
Long term deferred income
77.16%30.7M
50.55%26.68M
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
Lease liabilities
5,976.54%6.99M
96.27%4.19M
-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
216.38%55.19M
146.10%48.88M
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
Total liabilities
9.94%1.03B
18.92%986.83M
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
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
0.00%104.36M
0.00%104.36M
23.89%104.36M
23.89%104.36M
Capital reserve funds
-0.12%990.8M
-0.26%989.47M
-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
Surplus reserve funds
4.03%52.18M
4.03%52.18M
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
Retained profit
4.48%455.45M
8.07%448.89M
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
Less:Treasury stock
-16.98%25.53M
-12.12%25.53M
2.35%25.53M
7.08%25.53M
49.26%30.75M
--29.05M
--24.94M
--23.84M
--20.6M
----
Other composite income
-99.53%9.88
322.76%1.79K
--1.82K
--2K
--2.1K
--422.83
----
----
----
----
Specific reserves
80.19%3.12M
17.25%2.29M
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
1.74%1.58B
2.40%1.57B
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
Minority interests
--9.92M
----
----
----
----
----
----
----
----
----
Total shareholder equity
2.37%1.59B
2.40%1.57B
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
Total liabilityies and equity
5.22%2.62B
8.20%2.56B
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
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -12.07%449.31M-2.40%443.42M-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%528.97M
Transactional financial assets -66.99%49.97K------132.55K-----99.70%151.4K-99.22%393.38K------50.5M141,339.02%50.58M-49.96%50.27M
Notes receivable and accounts receivable 5.54%672.57M24.50%722.05M24.64%765.36M35.92%749.95M16.55%637.26M-1.21%579.97M4.92%614.08M-8.29%551.76M5.73%546.76M5.17%587.05M
-Notes receivable 17.88%58.51M3.90%50.54M-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%95.33M
-Accounts receivable 4.50%614.05M26.38%671.51M30.58%726.9M42.81%703.21M24.11%587.62M8.05%531.33M11.02%556.69M-4.65%492.4M0.65%473.47M4.86%491.72M
Other receivables (including interest and dividends) -17.59%2.07M-20.91%2.25M-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%3.73M
-Other receivable -----20.91%2.25M-----25.66%2.55M-----23.51%2.85M----26.72%3.43M-----22.45%3.73M
Advance payment -18.04%18.56M42.59%22.06M28.60%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
Inventories 14.88%576.79M2.75%520.04M23.90%539.93M23.04%546.29M34.50%502.08M28.60%506.14M4.11%435.78M12.14%444.01M-10.81%373.3M2.86%393.59M
Receivable financing 2,501.53%14.61M491.12%10.08M-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
Other current assets -4.73%19.83M32.54%25.43M-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%15.04M
Total current assets 3.35%1.75B10.46%1.75B12.87%1.79B13.91%1.85B6.67%1.7B-0.91%1.58B-9.25%1.59B-9.92%1.62B26.74%1.59B20.47%1.59B
Non Current assets
Fixed assets ----26.70%643.14M----66.79%635.07M----45.24%507.59M----18.37%380.76M----44.27%349.48M
Constru in process -----79.81%31.44M-----73.98%55.99M----71.01%155.71M----419.78%215.21M----96.06%91.05M
Intangible assets 29.65%99.31M-1.67%75.98M-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%79.25M
Long deferred expense 216.46%15.76M178.86%15.13M22.48%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%6.89M
Deferred tax assets 35.54%20.1M30.58%18.71M32.42%15.95M42.24%16.35M28.64%14.83M29.65%14.33M52.15%12.05M51.47%11.5M24.26%11.53M22.82%11.05M
Usufruct assets 35.15%10.43M-44.32%5.19M-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 73.01%15.62M57.94%23.57M-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%69.29M
Total non current assets 9.23%869.36M3.64%813.15M5.67%807.36M8.37%803.28M19.48%795.9M25.99%784.56M54.88%764.01M59.36%741.2M50.81%666.16M63.23%622.7M
Total assets 5.22%2.62B8.20%2.56B10.53%2.6B12.17%2.65B10.45%2.49B6.64%2.36B4.87%2.35B4.28%2.37B33.01%2.26B30.04%2.22B
Liabilities
Current liabilities
Short term loan 44.96%454.95M49.36%415.85M39.79%372.05M21.82%344.17M22.23%313.85M30.84%278.43M41.39%266.15M24.27%282.52M15.92%256.77M-3.56%212.79M
Transactional financial liabilities 236.61%1.77M47.71%2.37M-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
Notes payable and accounts payable -20.16%411.35M-7.57%399.79M10.99%517.2M28.59%598.44M44.21%515.23M32.70%432.54M31.69%465.99M22.01%465.37M6.22%357.29M1.81%325.95M
-Notes payable -38.90%190.06M0.04%203.41M26.32%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
-Accounts payable 8.38%221.29M-14.33%196.38M-4.82%218.33M14.41%247.07M40.40%204.17M90.24%229.22M82.91%229.38M75.72%215.96M25.33%145.42M0.04%120.49M
Contract liabilities -18.70%3.37M-86.61%1.27M-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%1.75M
Salaries payable 13.13%15.73M19.08%21.9M138.66%22.79M106.54%18.21M68.83%13.9M24.10%18.39M-22.87%9.55M16.68%8.82M13.85%8.23M-7.41%14.82M
Taxs payable 55.30%8.77M40.34%6.2M266.08%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%5.13M
Other payable (including interest and dividends) 989.98%29.15M805.22%28.86M1,004.31%28.61M220.90%28.63M10.90%2.67M24.67%3.19M-15.17%2.59M175.81%8.92M-25.74%2.41M5.66%2.56M
-Dividend payable ------------------------------6.48M--------
-Other payable ----805.22%28.86M----1,074.86%28.63M----24.67%3.19M-----24.66%2.44M----5.66%2.56M
Non current liabilities due within one year -10.81%5.77M-56.03%2.87M-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
Other current liabilities -21.45%46.79M6.19%58.85M-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%71.51M
Total current liabilities 6.03%977.65M15.80%937.95M22.79%995.73M28.15%1.06B29.62%922.02M22.68%809.95M17.88%810.93M14.90%830.24M9.05%711.3M-1.94%660.23M
Current liabilities
Long term loan --17.5M--18M--9M----------------------------
Long term deferred income 77.16%30.7M50.55%26.68M283.30%21.2M281.53%21.1M213.35%17.33M220.52%17.72M0.00%5.53M--5.53M--5.53M--5.53M
Lease liabilities 5,976.54%6.99M96.27%4.19M-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 216.38%55.19M146.10%48.88M204.20%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
Total liabilities 9.94%1.03B18.92%986.83M25.28%1.03B28.88%1.09B29.54%939.46M23.43%829.81M18.57%822.22M13.66%842.86M8.03%725.23M-2.90%672.28M
Shareholders equity
Paid-in capital 0.00%104.36M0.00%104.36M0.00%104.36M0.00%104.36M0.00%104.36M0.00%104.36M0.00%104.36M0.00%104.36M23.89%104.36M23.89%104.36M
Capital reserve funds -0.12%990.8M-0.26%989.47M-0.39%988.13M-0.53%986.8M0.00%992.02M0.00%992.02M0.00%992.02M0.00%992.02M89.25%992.02M89.25%992.02M
Surplus reserve funds 4.03%52.18M4.03%52.18M7.35%50.16M7.35%50.16M7.35%50.16M7.35%50.16M13.41%46.72M13.41%46.72M13.41%46.72M13.41%46.72M
Retained profit 4.48%455.45M8.07%448.89M9.87%448.8M11.89%449.23M6.87%435.91M3.62%415.36M-0.46%408.47M3.16%401.5M8.47%407.9M10.37%400.86M
Less:Treasury stock -16.98%25.53M-12.12%25.53M2.35%25.53M7.08%25.53M49.26%30.75M--29.05M--24.94M--23.84M--20.6M----
Other composite income -99.53%9.88322.76%1.79K--1.82K--2K--2.1K--422.83----------------
Specific reserves 80.19%3.12M17.25%2.29M25.42%2.01M13.84%2.08M18.42%1.73M79.16%1.96M--1.6M--1.83M--1.46M--1.09M
Shareholders equity without minority interests 1.74%1.58B2.40%1.57B2.60%1.57B2.92%1.57B1.41%1.55B-0.66%1.53B-1.27%1.53B-0.27%1.52B49.35%1.53B52.55%1.55B
Minority interests --9.92M------------------------------------
Total shareholder equity 2.37%1.59B2.40%1.57B2.60%1.57B2.92%1.57B1.41%1.55B-0.66%1.53B-1.27%1.53B-0.27%1.52B49.35%1.53B52.55%1.55B
Total liabilityies and equity 5.22%2.62B8.20%2.56B10.53%2.6B12.17%2.65B10.45%2.49B6.64%2.36B4.87%2.35B4.28%2.37B33.01%2.26B30.04%2.22B
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 --Tianheng Certified Public Accountants (Special General Partnership)------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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