Hainan Yedao (Group) Co.,Ltd (SHA:600238)
China
· Delayed Price · Currency is CNY 5.38
+0.02 (0.37%)
Mar 10, 2026, 10:55 AM CST
SHA:600238 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 | 30.77 | 16.29 | 39.68 | 23.14 | 91.3 | 220.07 | Upgrade
|
| Cash & Short-Term Investments | 30.77 | 16.29 | 39.68 | 23.14 | 91.3 | 220.07 | Upgrade
|
| Cash Growth | 97.09% | -58.94% | 71.50% | -74.66% | -58.51% | 67.25% | Upgrade
|
| Accounts Receivable | 46.2 | 42.57 | 68.49 | 122.06 | 94.63 | 89.65 | Upgrade
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| Other Receivables | 26.67 | 21.14 | 25.39 | 63.25 | 67.94 | 59.29 | Upgrade
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| Receivables | 72.87 | 63.71 | 93.88 | 185.31 | 162.57 | 148.94 | Upgrade
|
| Inventory | 310.16 | 266.61 | 276.18 | 321.58 | 306.75 | 234.68 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 1.26 | Upgrade
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| Other Current Assets | 53.39 | 85.3 | 139.6 | 100.13 | 147.86 | 44.8 | Upgrade
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| Total Current Assets | 502.08 | 461.25 | 573.25 | 630.17 | 708.48 | 649.75 | Upgrade
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| Property, Plant & Equipment | 162.71 | 171.05 | 176.73 | 189.57 | 221.2 | 197.02 | Upgrade
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| Long-Term Investments | 175.81 | 177.51 | 185.27 | 223.09 | 221.67 | 254.83 | Upgrade
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| Other Intangible Assets | 16.63 | 17.28 | 19.45 | 20.66 | 72.83 | 25.93 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 14.76 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 42.54 | 39.82 | 69.07 | 81.24 | 52.32 | 51.62 | Upgrade
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| Long-Term Deferred Charges | 1.17 | 0.49 | 0.68 | 6.92 | 0.54 | 0.44 | Upgrade
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| Other Long-Term Assets | 18.21 | 18.98 | 19.48 | 19.52 | - | - | Upgrade
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| Total Assets | 919.15 | 886.39 | 1,044 | 1,186 | 1,277 | 1,180 | Upgrade
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| Accounts Payable | 138.82 | 126.8 | 112.17 | 127.7 | 88.96 | 35.72 | Upgrade
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| Accrued Expenses | 24.15 | 35.92 | 31.23 | 46.67 | 41 | 37.91 | Upgrade
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| Short-Term Debt | 75.09 | 207.73 | 152.58 | 143.72 | 185.02 | 115.92 | Upgrade
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| Current Portion of Long-Term Debt | 63.46 | 32.86 | 29.52 | 123.11 | 21.23 | 124.23 | Upgrade
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| Current Portion of Leases | - | 1.58 | 2.02 | 7.32 | 3.68 | - | Upgrade
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| Current Income Taxes Payable | 16.27 | 2.08 | 2.08 | 3.36 | 2.1 | 8.17 | Upgrade
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| Current Unearned Revenue | 106.29 | 91.33 | 149.45 | 106.93 | 114.06 | 93.05 | Upgrade
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| Other Current Liabilities | 208.83 | 69.08 | 79.47 | 98.55 | 99.94 | 130.16 | Upgrade
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| Total Current Liabilities | 632.92 | 567.38 | 558.5 | 657.35 | 555.99 | 545.15 | Upgrade
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| Long-Term Debt | 75.8 | 105.86 | 131.46 | 11.4 | 117.87 | - | Upgrade
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| Long-Term Leases | 6.92 | 8.68 | 8.03 | 25.47 | 2 | - | Upgrade
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| Long-Term Unearned Revenue | 1.89 | 2.99 | 4.45 | 6.16 | 7.64 | 8.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.06 | 7.26 | 9.64 | 10.54 | 8.63 | 10.5 | Upgrade
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| Other Long-Term Liabilities | 56.43 | 55.44 | 55.32 | 62.33 | 58.06 | 53 | Upgrade
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| Total Liabilities | 783.03 | 747.61 | 767.41 | 773.25 | 750.19 | 617.48 | Upgrade
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| Common Stock | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | Upgrade
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| Additional Paid-In Capital | 109.85 | 109.85 | 109.85 | 90.88 | 127.49 | 127.49 | Upgrade
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| Retained Earnings | -454.08 | -447.2 | -311.06 | -161.9 | -78.6 | -18.46 | Upgrade
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| Comprehensive Income & Other | -2.49 | -2.5 | -2.37 | -2.04 | -1.87 | -1.95 | Upgrade
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| Total Common Equity | 101.49 | 108.36 | 244.63 | 375.15 | 495.22 | 555.27 | Upgrade
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| Minority Interest | 34.64 | 30.42 | 31.89 | 37.54 | 31.63 | 6.84 | Upgrade
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| Shareholders' Equity | 136.13 | 138.78 | 276.51 | 412.68 | 526.85 | 562.11 | Upgrade
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| Total Liabilities & Equity | 919.15 | 886.39 | 1,044 | 1,186 | 1,277 | 1,180 | Upgrade
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| Total Debt | 221.27 | 356.7 | 323.6 | 311.01 | 329.81 | 240.14 | Upgrade
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| Net Cash (Debt) | -190.5 | -340.41 | -283.92 | -287.88 | -238.51 | -20.08 | Upgrade
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| Net Cash Per Share | -0.57 | -0.75 | -0.63 | -0.63 | -0.52 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | Upgrade
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| Total Common Shares Outstanding | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | Upgrade
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| Working Capital | -130.84 | -106.13 | 14.75 | -27.18 | 152.48 | 104.6 | Upgrade
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| Book Value Per Share | 0.23 | 0.24 | 0.55 | 0.84 | 1.10 | 1.24 | Upgrade
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| Tangible Book Value | 84.86 | 91.08 | 225.18 | 354.49 | 422.39 | 529.34 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.20 | 0.50 | 0.79 | 0.94 | 1.18 | Upgrade
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| Buildings | - | 196.86 | 196.86 | 186.39 | 203.54 | 188.07 | Upgrade
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| Machinery | - | 140.57 | 137.54 | 147.26 | 148.22 | 142.86 | Upgrade
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| Construction In Progress | - | 7.5 | 3.66 | 4.01 | 17.85 | 5.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.