Hainan Development HoldingsNanhai Co., Ltd. (SHE:002163)
China
· Delayed Price · Currency is CNY 12.17
-0.02 (-0.16%)
Apr 29, 2026, 3:04 PM CST
SHE:002163 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 747.55 | 913.59 | 1,181 | 1,248 | 1,077 | 826.7 | Upgrade
|
| Trading Asset Securities | 3.19 | 4.69 | 3.33 | 3.26 | 4.42 | 3.46 | Upgrade
|
| Cash & Short-Term Investments | 750.74 | 918.28 | 1,185 | 1,251 | 1,082 | 830.16 | Upgrade
|
| Cash Growth | -7.40% | -22.48% | -5.32% | 15.67% | 30.29% | -9.17% | Upgrade
|
| Accounts Receivable | 2,094 | 2,224 | 2,226 | 2,019 | 2,008 | 1,850 | Upgrade
|
| Other Receivables | 317.46 | 252.62 | 130.2 | 39.46 | 25.37 | 24.03 | Upgrade
|
| Receivables | 2,411 | 2,477 | 2,356 | 2,058 | 2,034 | 1,874 | Upgrade
|
| Inventory | 245.92 | 245.69 | 127.23 | 210.79 | 155.77 | 177.33 | Upgrade
|
| Prepaid Expenses | - | - | 102.53 | 55.76 | - | 29.81 | Upgrade
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| Other Current Assets | 200.15 | 183.04 | 47.11 | 131.69 | 204.07 | 138.12 | Upgrade
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| Total Current Assets | 3,608 | 3,824 | 3,818 | 3,707 | 3,475 | 3,049 | Upgrade
|
| Property, Plant & Equipment | 621.63 | 695.28 | 797.04 | 1,021 | 1,181 | 1,277 | Upgrade
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| Long-Term Investments | 310.4 | 308.46 | 278.98 | 281.04 | 111.55 | 108.68 | Upgrade
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| Goodwill | 185.53 | 185.53 | - | - | - | - | Upgrade
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| Other Intangible Assets | 117.24 | 139.35 | 80.24 | 79.79 | 119.94 | 122.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 243.9 | 245.65 | 280.73 | 317.29 | 335.04 | 201.31 | Upgrade
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| Long-Term Deferred Charges | 10.77 | 11.11 | 10.49 | 9.07 | 11.74 | 12.94 | Upgrade
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| Other Long-Term Assets | 780.85 | 781.11 | 885.95 | 994.2 | 1,036 | 1,035 | Upgrade
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| Total Assets | 5,878 | 6,191 | 6,151 | 6,410 | 6,271 | 5,806 | Upgrade
|
| Accounts Payable | 2,336 | 2,598 | 2,857 | 2,939 | 2,930 | 2,690 | Upgrade
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| Accrued Expenses | 26.6 | 78.88 | 77.73 | 74.15 | 51.89 | 26.68 | Upgrade
|
| Short-Term Debt | 731.77 | 653.47 | 640.06 | 468.61 | 419.3 | 859.14 | Upgrade
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| Current Portion of Long-Term Debt | 47.88 | 54.63 | 128.2 | 98.62 | 28.08 | 7.6 | Upgrade
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| Current Portion of Leases | - | - | 7.21 | 8.85 | 32.92 | 82.02 | Upgrade
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| Current Income Taxes Payable | 26.37 | 28.2 | - | 0.96 | - | 1.22 | Upgrade
|
| Current Unearned Revenue | 207.86 | 213.2 | 97.77 | 115.69 | 97.01 | 42.23 | Upgrade
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| Other Current Liabilities | 237.05 | 276.6 | 260.28 | 65.18 | 69.96 | 76.6 | Upgrade
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| Total Current Liabilities | 3,614 | 3,903 | 4,068 | 3,771 | 3,629 | 3,786 | Upgrade
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| Long-Term Debt | 370.82 | 366.92 | - | 57.18 | 95.73 | 23.73 | Upgrade
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| Long-Term Leases | 29.8 | 26.16 | 8.07 | 19.55 | 58.7 | 32.79 | Upgrade
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| Long-Term Unearned Revenue | 22.49 | 54.13 | 56.45 | 50.41 | 43.47 | 43.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 192.08 | 192.72 | 216.19 | 249.99 | 260.6 | 152.06 | Upgrade
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| Other Long-Term Liabilities | 730.58 | 730.81 | 672.06 | 666.93 | 670.15 | 664.8 | Upgrade
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| Total Liabilities | 4,960 | 5,274 | 5,021 | 4,815 | 4,758 | 4,702 | Upgrade
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| Common Stock | 844.96 | 844.96 | 844.96 | 844.96 | 844.96 | 803.55 | Upgrade
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| Additional Paid-In Capital | 990.95 | 990.84 | 990.85 | 987.27 | 976.8 | 430.57 | Upgrade
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| Retained Earnings | -1,241 | -1,238 | -765.33 | -385.97 | -477.55 | -332.86 | Upgrade
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| Total Common Equity | 594.47 | 598.3 | 1,070 | 1,446 | 1,344 | 901.25 | Upgrade
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| Minority Interest | 324.04 | 318.07 | 59.76 | 148.83 | 169.13 | 202.32 | Upgrade
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| Shareholders' Equity | 918.51 | 916.36 | 1,130 | 1,595 | 1,513 | 1,104 | Upgrade
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| Total Liabilities & Equity | 5,878 | 6,191 | 6,151 | 6,410 | 6,271 | 5,806 | Upgrade
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| Total Debt | 1,180 | 1,101 | 783.54 | 652.81 | 634.73 | 1,005 | Upgrade
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| Net Cash (Debt) | -429.53 | -182.89 | 401.01 | 598.25 | 446.85 | -175.11 | Upgrade
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| Net Cash Growth | - | - | -32.97% | 33.88% | - | - | Upgrade
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| Net Cash Per Share | - | -0.22 | 0.48 | 0.72 | 0.53 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | - | 827.41 | 844.96 | 844.96 | 844.96 | 803.55 | Upgrade
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| Total Common Shares Outstanding | - | 827.41 | 844.96 | 844.96 | 844.96 | 803.55 | Upgrade
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| Working Capital | -6.05 | -79.4 | -250.43 | -63.62 | -154.04 | -736.21 | Upgrade
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| Book Value Per Share | - | 0.72 | 1.27 | 1.71 | 1.59 | 1.12 | Upgrade
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| Tangible Book Value | 291.7 | 273.41 | 990.24 | 1,366 | 1,224 | 779.04 | Upgrade
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| Tangible Book Value Per Share | - | 0.33 | 1.17 | 1.62 | 1.45 | 0.97 | Upgrade
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| Buildings | - | - | 733.77 | 733.62 | 795 | 793.29 | Upgrade
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| Machinery | - | - | 990.62 | 1,248 | 1,255 | 1,238 | Upgrade
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| Construction In Progress | - | - | 1.24 | 2.21 | 8.66 | 3.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.