Beijing Haixin Energy Technology Co., Ltd.
300072.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥759 | CN¥586 | CN¥485 | CN¥526 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥2,020 | CN¥2,539 | CN¥1,838 | CN¥1,621 |
| Inventory | CN¥1,303 | CN¥1,710 | CN¥2,580 | CN¥1,753 |
| Other Curr. Assets | CN¥45 | CN¥24 | CN¥3 | CN¥3 |
| Total Curr. Assets | CN¥4,679 | CN¥5,612 | CN¥6,726 | CN¥5,866 |
| Property Plant & Equip (Net) | CN¥2,337 | CN¥2,457 | CN¥3,595 | CN¥3,916 |
| Goodwill | CN¥46 | CN¥46 | CN¥65 | CN¥65 |
| Intangibles | CN¥597 | CN¥646 | CN¥780 | CN¥775 |
| Long-Term Investments | CN¥0 | CN¥1,761 | CN¥3,713 | CN¥3,768 |
| Tax Assets | CN¥192 | CN¥236 | CN¥297 | CN¥259 |
| Other NC Assets | CN¥1,864 | CN¥125 | CN¥100 | CN¥121 |
| Total NC Assets | CN¥5,035 | CN¥5,272 | CN¥8,549 | CN¥8,904 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥9,714 | CN¥10,884 | CN¥15,276 | CN¥14,770 |
| Liabilities | – | – | – | – |
| Payables | CN¥845 | CN¥932 | CN¥1,727 | CN¥1,811 |
| Short-Term Debt | CN¥236 | CN¥95 | CN¥682 | CN¥368 |
| Tax Payable | CN¥40 | CN¥90 | CN¥11 | CN¥27 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥2,827 | CN¥2,017 |
| Other Curr. Liab. | CN¥603 | CN¥1,082 | CN¥1,549 | CN¥885 |
| Total Curr. Liab. | CN¥3,384 | CN¥3,106 | CN¥6,785 | CN¥5,080 |
| LT Debt | CN¥37 | CN¥159 | CN¥463 | CN¥603 |
| Deferred Rev, NC | CN¥46 | CN¥50 | CN¥65 | CN¥69 |
| Deferred Tax Liab, NC | CN¥29 | CN¥30 | CN¥33 | CN¥38 |
| Other NC Liab. | CN¥269 | CN¥515 | CN¥334 | CN¥134 |
| Total NC Liab. | CN¥404 | CN¥792 | CN¥936 | CN¥823 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥23 | CN¥38 | CN¥41 | CN¥48 |
| Total Liabilities | CN¥3,788 | CN¥3,898 | CN¥7,721 | CN¥5,903 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,350 | CN¥2,350 | CN¥2,350 | CN¥2,350 |
| Retained Earnings | CN¥2,089 | CN¥3,044 | CN¥3,138 | CN¥3,979 |
| AOCI | CN¥0 | CN¥0 | CN¥505 | CN¥388 |
| Other Equity | CN¥541 | CN¥533 | CN¥0 | CN¥696 |
| Total Equity | CN¥5,984 | CN¥6,964 | CN¥7,027 | CN¥8,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥58 | CN¥22 | CN¥527 | CN¥718 |
| Total Liab. & Tot. Equity | CN¥9,714 | CN¥10,884 | CN¥15,276 | CN¥14,770 |
| Net Debt | -CN¥486 | -CN¥332 | CN¥659 | CN¥445 |