Hainan Haide Capital Management Co., Ltd. (SHE:000567)
China
· Delayed Price · Currency is CNY 5.57
+0.06 (1.09%)
Mar 10, 2026, 12:34 PM CST
SHE:000567 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 | 340.11 | 127.68 | 200.64 | 81.53 | 478.78 | 1,285 | Upgrade
|
| Short-Term Investments | 290.03 | 1,224 | 1,061 | 1,063 | 1,226 | 1,718 | Upgrade
|
| Trading Asset Securities | 2,915 | 2,800 | 2,104 | 671.47 | 682.85 | 2,131 | Upgrade
|
| Cash & Short-Term Investments | 3,545 | 4,152 | 3,365 | 1,816 | 2,388 | 5,134 | Upgrade
|
| Cash Growth | -7.17% | 23.38% | 85.31% | -23.94% | -53.49% | 1.76% | Upgrade
|
| Accounts Receivable | 46.25 | 32.64 | 110.49 | 24.96 | 73.15 | - | Upgrade
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| Other Receivables | 33.77 | 30.38 | 22.97 | 12.41 | 12.17 | 12.16 | Upgrade
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| Receivables | 92.24 | 77.18 | 170.18 | 39.57 | 87.52 | 24.18 | Upgrade
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| Prepaid Expenses | - | 0.34 | 0.79 | - | 0.34 | 0.34 | Upgrade
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| Other Current Assets | 137.73 | 130.88 | 135.3 | 2.95 | 10.58 | 20.19 | Upgrade
|
| Total Current Assets | 3,775 | 4,360 | 3,672 | 1,859 | 2,486 | 5,178 | Upgrade
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| Property, Plant & Equipment | 17.83 | 24.43 | 7.29 | 8.78 | 5.65 | 6.02 | Upgrade
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| Long-Term Investments | 3,720 | 3,754 | 4,662 | 5,100 | 4,157 | 901.25 | Upgrade
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| Goodwill | 6.4 | 6.4 | 6.4 | 6.4 | - | - | Upgrade
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| Other Intangible Assets | 19.73 | 22.48 | 25.27 | 28.53 | 0.15 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 17.63 | 17.63 | 7.64 | 7.84 | 5.15 | 3.1 | Upgrade
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| Other Long-Term Assets | 1,084 | 1,087 | 1,096 | 931.95 | - | - | Upgrade
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| Total Assets | 8,640 | 9,272 | 9,476 | 7,942 | 6,654 | 6,089 | Upgrade
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| Accounts Payable | 5.88 | 13.54 | 7.32 | 16.21 | - | 89.67 | Upgrade
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| Accrued Expenses | 1.97 | 36.14 | 35.2 | 46.74 | 38.38 | 30.41 | Upgrade
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| Short-Term Debt | 952.75 | 874.55 | 863.73 | 955.9 | 795 | 835 | Upgrade
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| Current Portion of Long-Term Debt | 1,311 | 646.78 | 597.18 | 490.46 | 558.03 | 161.5 | Upgrade
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| Current Portion of Leases | - | 7.45 | 1.32 | 1.23 | - | - | Upgrade
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| Current Income Taxes Payable | 52.07 | 25.63 | 27.89 | 15.96 | 18.99 | 2.67 | Upgrade
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| Current Unearned Revenue | - | 12.02 | 12.34 | - | - | - | Upgrade
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| Other Current Liabilities | 76.39 | 78.34 | 151.54 | 19.38 | 56.36 | 31.66 | Upgrade
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| Total Current Liabilities | 2,400 | 1,694 | 1,697 | 1,546 | 1,467 | 1,151 | Upgrade
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| Long-Term Debt | 531.2 | 2,001 | 1,959 | 1,193 | 444 | 579.91 | Upgrade
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| Long-Term Leases | 7.02 | 13.39 | 1.16 | 2.45 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.82 | 47.25 | 45.6 | 11.04 | 1.68 | - | Upgrade
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| Other Long-Term Liabilities | 242.53 | 276.82 | 274.22 | - | - | - | Upgrade
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| Total Liabilities | 3,230 | 4,033 | 3,977 | 2,753 | 1,912 | 1,731 | Upgrade
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| Common Stock | 1,955 | 1,955 | 1,348 | 929.65 | 641.14 | 641.14 | Upgrade
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| Additional Paid-In Capital | 2,039 | 2,039 | 2,646 | 3,064 | 3,353 | 3,353 | Upgrade
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| Retained Earnings | 1,399 | 1,228 | 1,470 | 1,161 | 747.61 | 364.25 | Upgrade
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| Comprehensive Income & Other | - | - | 0.69 | - | - | - | Upgrade
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| Total Common Equity | 5,392 | 5,222 | 5,464 | 5,155 | 4,741 | 4,358 | Upgrade
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| Minority Interest | 17.77 | 17.81 | 34.86 | 34.09 | - | - | Upgrade
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| Shareholders' Equity | 5,410 | 5,239 | 5,499 | 5,189 | 4,741 | 4,358 | Upgrade
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| Total Liabilities & Equity | 8,640 | 9,272 | 9,476 | 7,942 | 6,654 | 6,089 | Upgrade
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| Total Debt | 2,802 | 3,543 | 3,422 | 2,643 | 1,797 | 1,576 | Upgrade
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| Net Cash (Debt) | 742.63 | 608.77 | -57.14 | -827.35 | 590.53 | 3,557 | Upgrade
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| Net Cash Growth | 298.67% | - | - | - | -83.40% | 5.23% | Upgrade
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| Net Cash Per Share | 0.38 | 0.31 | -0.03 | -0.42 | 0.30 | 1.82 | Upgrade
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| Filing Date Shares Outstanding | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | Upgrade
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| Total Common Shares Outstanding | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | Upgrade
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| Working Capital | 1,374 | 2,666 | 1,975 | 312.67 | 1,019 | 4,028 | Upgrade
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| Book Value Per Share | 2.76 | 2.67 | 2.80 | 2.64 | 2.43 | 2.23 | Upgrade
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| Tangible Book Value | 5,366 | 5,193 | 5,433 | 5,120 | 4,741 | 4,358 | Upgrade
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| Tangible Book Value Per Share | 2.75 | 2.66 | 2.78 | 2.62 | 2.43 | 2.23 | Upgrade
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| Buildings | - | 4.26 | 4.26 | 4.26 | 4.57 | 4.57 | Upgrade
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| Machinery | - | 6.07 | 6.15 | 5.95 | 5.95 | 5.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.