Hubei Mailyard Share Co.,Ltd (SHA:600107)
China
· Delayed Price · Currency is CNY 5.80
+0.03 (0.52%)
Mar 10, 2026, 11:27 AM CST
SHA:600107 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 44.13 | 117.49 | 173.46 | 208.79 | 209.96 | 178.18 | Upgrade
|
| Short-Term Investments | - | - | - | 4.01 | - | - | Upgrade
|
| Trading Asset Securities | 123.25 | 85.12 | 87.8 | 127.02 | 27.33 | 110.55 | Upgrade
|
| Cash & Short-Term Investments | 167.38 | 202.61 | 261.26 | 339.83 | 237.29 | 288.73 | Upgrade
|
| Cash Growth | -13.82% | -22.45% | -23.12% | 43.21% | -17.82% | 16.29% | Upgrade
|
| Accounts Receivable | 41.53 | 68.32 | 52.8 | 65.12 | 56.94 | 58.51 | Upgrade
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| Other Receivables | 22.24 | 10.66 | -3.9 | 38.52 | 30.83 | 104.06 | Upgrade
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| Receivables | 63.77 | 80.93 | 50.83 | 103.64 | 87.76 | 162.57 | Upgrade
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| Inventory | 193.65 | 216.48 | 255.19 | 256.69 | 253.03 | 226.44 | Upgrade
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| Prepaid Expenses | - | 0.1 | 0.04 | 0.09 | 0 | - | Upgrade
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| Other Current Assets | 166 | 190.43 | 309.65 | 40.91 | 14.67 | 16.14 | Upgrade
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| Total Current Assets | 590.8 | 690.56 | 876.96 | 741.17 | 592.75 | 693.89 | Upgrade
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| Property, Plant & Equipment | 97.86 | 120.36 | 104.29 | 188.21 | 184.49 | 66.82 | Upgrade
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| Long-Term Investments | - | - | - | 263.72 | 237.37 | 216.36 | Upgrade
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| Goodwill | - | - | - | 123.65 | 223.12 | 223.12 | Upgrade
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| Other Intangible Assets | 1.33 | 2.15 | 2.36 | 3.58 | 1.58 | 1.87 | Upgrade
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| Long-Term Deferred Tax Assets | 22.26 | 18.68 | 17.28 | 34.71 | 23.01 | 26.35 | Upgrade
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| Long-Term Deferred Charges | 37.33 | 11.22 | 12.02 | 17.94 | 15.16 | 16.47 | Upgrade
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| Other Long-Term Assets | 23.34 | 34.2 | 37.88 | 3.66 | 5.7 | 80.72 | Upgrade
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| Total Assets | 772.91 | 877.17 | 1,051 | 1,377 | 1,283 | 1,326 | Upgrade
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| Accounts Payable | 33.93 | 36.43 | 31.43 | 58.29 | 53.16 | 104 | Upgrade
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| Accrued Expenses | 22.24 | 37.74 | 39.5 | 40.25 | 45.55 | 53.89 | Upgrade
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| Short-Term Debt | 130 | 163.75 | 171.45 | 191.45 | 194.96 | 185 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.5 | 1 | 3.21 | - | - | Upgrade
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| Current Portion of Leases | 0.23 | 0.63 | 1.52 | 20.83 | 15.31 | - | Upgrade
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| Current Income Taxes Payable | 28.08 | 22.54 | 23.38 | 22.84 | 24.05 | 50.07 | Upgrade
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| Current Unearned Revenue | 19.64 | 24.73 | 34.81 | 285.31 | 40.77 | 33.74 | Upgrade
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| Other Current Liabilities | 37.69 | 50.25 | 136.1 | 41.68 | 53.86 | 119.61 | Upgrade
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| Total Current Liabilities | 271.81 | 344.56 | 439.19 | 663.86 | 427.67 | 546.3 | Upgrade
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| Long-Term Debt | - | - | 8.5 | 1.3 | - | - | Upgrade
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| Long-Term Leases | 0.56 | 0.71 | 0.22 | 51.12 | 63.52 | - | Upgrade
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| Long-Term Unearned Revenue | 15.25 | 10.27 | 10.15 | 10.19 | 10.22 | 10.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.32 | 0.63 | 0.68 | 11.32 | 0.08 | 0.56 | Upgrade
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| Other Long-Term Liabilities | 0.14 | 0.14 | 0.04 | 0.06 | - | - | Upgrade
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| Total Liabilities | 289.08 | 356.31 | 458.78 | 737.85 | 501.49 | 557.11 | Upgrade
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| Common Stock | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 190.71 | 190.71 | 190.71 | 179.74 | 179.74 | 178.78 | Upgrade
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| Retained Earnings | -94.2 | -58.52 | 9.58 | 69.04 | 208.05 | 195.42 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 0.76 | Upgrade
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| Total Common Equity | 456.51 | 492.19 | 560.29 | 608.78 | 747.79 | 734.96 | Upgrade
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| Minority Interest | 27.33 | 28.67 | 31.71 | 30 | 33.89 | 33.53 | Upgrade
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| Shareholders' Equity | 483.83 | 520.86 | 592.01 | 638.78 | 781.68 | 768.49 | Upgrade
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| Total Liabilities & Equity | 772.91 | 877.17 | 1,051 | 1,377 | 1,283 | 1,326 | Upgrade
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| Total Debt | 130.79 | 173.59 | 182.69 | 267.91 | 273.8 | 185 | Upgrade
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| Net Cash (Debt) | 36.59 | 29.03 | 78.57 | 71.91 | -36.51 | 103.73 | Upgrade
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| Net Cash Growth | 3.98% | -63.06% | 9.25% | - | - | 325.13% | Upgrade
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| Net Cash Per Share | 0.11 | 0.08 | 0.22 | 0.20 | -0.10 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
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| Total Common Shares Outstanding | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
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| Working Capital | 318.99 | 345.99 | 437.77 | 77.3 | 165.08 | 147.59 | Upgrade
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| Book Value Per Share | 1.27 | 1.37 | 1.56 | 1.69 | 2.08 | 2.04 | Upgrade
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| Tangible Book Value | 455.18 | 490.04 | 557.94 | 481.55 | 523.1 | 509.97 | Upgrade
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| Tangible Book Value Per Share | 1.26 | 1.36 | 1.55 | 1.34 | 1.45 | 1.42 | Upgrade
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| Buildings | - | 191.22 | 192.77 | 214.76 | 182.01 | 154.42 | Upgrade
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| Machinery | - | 72 | 69.02 | 75.77 | 69.24 | 63.62 | Upgrade
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| Construction In Progress | - | 38.37 | 15.33 | - | 13.11 | 8.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.