Hainan Haiyao Co., Ltd. (SHE:000566)
China
· Delayed Price · Currency is CNY 5.74
0.00 (0.00%)
At close: Mar 10, 2026
Hainan Haiyao 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 259.73 | 329.62 | 366.98 | 394.53 | 750.92 | 1,256 | Upgrade
|
| Trading Asset Securities | 189.11 | 192.06 | 566.02 | 580 | 845.87 | 1,691 | Upgrade
|
| Cash & Short-Term Investments | 448.84 | 521.68 | 932.99 | 974.53 | 1,597 | 2,947 | Upgrade
|
| Cash Growth | -46.06% | -44.09% | -4.26% | -38.97% | -45.81% | -18.95% | Upgrade
|
| Accounts Receivable | 372.48 | 409.88 | 508.51 | 382.59 | 565.4 | 734.76 | Upgrade
|
| Other Receivables | 87.45 | 57.98 | 695.98 | 821.82 | 937.64 | 1,043 | Upgrade
|
| Receivables | 459.93 | 467.86 | 1,204 | 1,204 | 1,503 | 1,778 | Upgrade
|
| Inventory | 292.75 | 375.43 | 320.86 | 277.08 | 260.08 | 300.94 | Upgrade
|
| Prepaid Expenses | - | 2.73 | 2.3 | - | - | - | Upgrade
|
| Other Current Assets | 33.82 | 34.05 | 35.61 | 70.45 | 154.25 | 186.48 | Upgrade
|
| Total Current Assets | 1,235 | 1,402 | 2,496 | 2,526 | 3,514 | 5,212 | Upgrade
|
| Property, Plant & Equipment | 2,347 | 2,488 | 2,559 | 2,707 | 2,704 | 2,579 | Upgrade
|
| Long-Term Investments | 748.83 | 755.55 | 958.21 | 1,006 | 830.97 | 769.31 | Upgrade
|
| Goodwill | 102.31 | 102.31 | 218.24 | 218.24 | 218.24 | 270.87 | Upgrade
|
| Other Intangible Assets | 752.44 | 711.03 | 510.43 | 344.7 | 457.79 | 408.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 102.55 | 102.63 | 136.06 | 131.65 | 161.81 | 222.54 | Upgrade
|
| Long-Term Deferred Charges | 217.2 | 262.32 | 237.95 | 294.19 | 319.33 | 438.3 | Upgrade
|
| Other Long-Term Assets | 284.33 | 290.34 | 250.71 | 137.81 | 156.83 | 379.14 | Upgrade
|
| Total Assets | 5,790 | 6,114 | 7,367 | 7,366 | 8,363 | 10,279 | Upgrade
|
| Accounts Payable | 471.18 | 500.37 | 473.35 | 523.69 | 932.26 | 1,332 | Upgrade
|
| Accrued Expenses | 19.56 | 56.13 | 52.61 | 65.04 | 116.87 | 75.44 | Upgrade
|
| Short-Term Debt | 3,152 | 2,462 | 2,336 | 2,545 | 2,343 | 2,742 | Upgrade
|
| Current Portion of Long-Term Debt | 652.73 | 757.63 | 575.84 | 572.43 | 732.08 | 458.4 | Upgrade
|
| Current Portion of Leases | - | 167.46 | 97.41 | 162.83 | 367.4 | 148.69 | Upgrade
|
| Current Income Taxes Payable | 12.27 | 1.69 | 0.69 | 1.9 | 0.09 | 0.23 | Upgrade
|
| Current Unearned Revenue | 20.28 | 30.67 | 24.55 | 37.11 | 45.17 | 35.75 | Upgrade
|
| Other Current Liabilities | 31.84 | 323.06 | 163.58 | 94.46 | 139.99 | 224.89 | Upgrade
|
| Total Current Liabilities | 4,360 | 4,299 | 3,724 | 4,003 | 4,677 | 5,017 | Upgrade
|
| Long-Term Debt | 1,002 | 957.5 | 995.14 | 752.25 | 779.17 | 944.24 | Upgrade
|
| Long-Term Leases | 0.78 | 157.79 | 171.66 | 18.58 | 180.66 | 102.89 | Upgrade
|
| Long-Term Unearned Revenue | 80.53 | 80.25 | 77.68 | 72.47 | 64.13 | 45.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.98 | 23.87 | 35.21 | 24.57 | 122.83 | 147.65 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 4.61 | 162.61 | 157.82 | 153.83 | 49.75 | Upgrade
|
| Total Liabilities | 5,468 | 5,523 | 5,166 | 5,028 | 5,978 | 6,308 | Upgrade
|
| Common Stock | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | 1,336 | Upgrade
|
| Additional Paid-In Capital | 2,794 | 2,798 | 2,808 | 2,808 | 2,808 | 3,250 | Upgrade
|
| Retained Earnings | -3,781 | -3,538 | -2,013 | -1,907 | -1,917 | -351.08 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -509.77 | Upgrade
|
| Comprehensive Income & Other | -32.57 | -32.05 | -30.31 | -34.12 | -39.17 | -18.62 | Upgrade
|
| Total Common Equity | 278.37 | 525.29 | 2,062 | 2,165 | 2,149 | 3,706 | Upgrade
|
| Minority Interest | 43.99 | 65.09 | 137.92 | 172.39 | 235.6 | 265.5 | Upgrade
|
| Shareholders' Equity | 322.36 | 590.38 | 2,200 | 2,337 | 2,385 | 3,972 | Upgrade
|
| Total Liabilities & Equity | 5,790 | 6,114 | 7,367 | 7,366 | 8,363 | 10,279 | Upgrade
|
| Total Debt | 4,808 | 4,502 | 4,176 | 4,051 | 4,403 | 4,396 | Upgrade
|
| Net Cash (Debt) | -4,359 | -3,981 | -3,243 | -3,077 | -2,806 | -1,450 | Upgrade
|
| Net Cash Per Share | -3.36 | -3.07 | -2.50 | -2.37 | -2.16 | -1.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | Upgrade
|
| Total Common Shares Outstanding | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | Upgrade
|
| Working Capital | -3,124 | -2,897 | -1,228 | -1,476 | -1,163 | 194.7 | Upgrade
|
| Book Value Per Share | 0.21 | 0.40 | 1.59 | 1.67 | 1.66 | 2.86 | Upgrade
|
| Tangible Book Value | -576.38 | -288.05 | 1,334 | 1,602 | 1,473 | 3,027 | Upgrade
|
| Tangible Book Value Per Share | -0.44 | -0.22 | 1.03 | 1.23 | 1.14 | 2.33 | Upgrade
|
| Buildings | - | 1,763 | 1,459 | 1,530 | 1,626 | 1,660 | Upgrade
|
| Machinery | - | 1,182 | 1,161 | 1,083 | 1,126 | 1,150 | Upgrade
|
| Construction In Progress | - | 776.25 | 1,062 | 1,104 | 904.98 | 647.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.