Zhejiang Hailiang Co., Ltd. (SHE:002203)
China
· Delayed Price · Currency is CNY 18.00
+0.68 (3.93%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Hailiang Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5,971 | 6,436 | 7,721 | 5,096 | 4,703 | Upgrade
|
| Trading Asset Securities | 69.51 | 153.92 | 31.35 | 18.4 | 89.1 | Upgrade
|
| Cash & Short-Term Investments | 6,040 | 6,590 | 7,753 | 5,114 | 4,792 | Upgrade
|
| Cash Growth | -8.34% | -15.00% | 51.59% | 6.73% | 3.00% | Upgrade
|
| Accounts Receivable | 10,331 | 9,532 | 6,742 | 5,685 | 6,704 | Upgrade
|
| Other Receivables | 407.74 | 288.57 | 160.09 | 202.14 | 265 | Upgrade
|
| Receivables | 10,739 | 9,820 | 6,902 | 5,888 | 6,969 | Upgrade
|
| Inventory | 11,792 | 8,755 | 7,087 | 6,858 | 7,780 | Upgrade
|
| Prepaid Expenses | - | 467.32 | 343.61 | 351.98 | 254.99 | Upgrade
|
| Other Current Assets | 2,588 | 1,217 | 1,239 | 1,107 | 1,308 | Upgrade
|
| Total Current Assets | 31,159 | 26,849 | 23,324 | 19,319 | 21,103 | Upgrade
|
| Property, Plant & Equipment | 11,241 | 11,233 | 10,603 | 7,762 | 5,121 | Upgrade
|
| Long-Term Investments | 2,124 | 3,164 | 2,974 | 2,862 | 2,754 | Upgrade
|
| Goodwill | 229.5 | 268.87 | 326.12 | 345.16 | 345.16 | Upgrade
|
| Other Intangible Assets | 1,219 | 1,092 | 895.77 | 894.52 | 747.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 608.24 | 495.14 | 302.26 | 332.43 | 306.63 | Upgrade
|
| Long-Term Deferred Charges | 2.59 | 0.57 | 0.61 | 13.82 | 9.22 | Upgrade
|
| Other Long-Term Assets | 819.32 | 469.12 | 863.38 | 976.76 | 821.66 | Upgrade
|
| Total Assets | 48,128 | 44,480 | 40,405 | 33,486 | 32,099 | Upgrade
|
| Accounts Payable | 2,754 | 3,104 | 3,115 | 4,221 | 6,822 | Upgrade
|
| Accrued Expenses | 298.71 | 468.51 | 502.24 | 543.7 | 433.46 | Upgrade
|
| Short-Term Debt | 13,025 | 11,465 | 8,227 | 5,401 | 5,901 | Upgrade
|
| Current Portion of Long-Term Debt | 2,939 | 5,873 | 1,876 | 2,117 | 1,080 | Upgrade
|
| Current Portion of Leases | - | 32.71 | 33.46 | 18.24 | 34.69 | Upgrade
|
| Current Income Taxes Payable | 297.46 | 171.89 | 184.54 | 217.13 | 163.8 | Upgrade
|
| Current Unearned Revenue | 680.7 | 473.1 | 417.34 | 422.6 | 559.94 | Upgrade
|
| Other Current Liabilities | 1,312 | 445.92 | 412.97 | 473.08 | 361.24 | Upgrade
|
| Total Current Liabilities | 21,307 | 22,035 | 14,768 | 13,414 | 15,357 | Upgrade
|
| Long-Term Debt | 6,651 | 4,856 | 8,189 | 6,142 | 4,428 | Upgrade
|
| Long-Term Leases | 46.67 | 33.07 | 59.33 | 64.97 | 174.14 | Upgrade
|
| Long-Term Unearned Revenue | 363.17 | 273.26 | 241.85 | 161.37 | 59.14 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 114.72 | 121.83 | 96.66 | 138.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 239.39 | 220.59 | 186.62 | 224.14 | 225.83 | Upgrade
|
| Other Long-Term Liabilities | 112.72 | - | - | 5.98 | - | Upgrade
|
| Total Liabilities | 28,720 | 27,532 | 23,566 | 20,109 | 20,383 | Upgrade
|
| Common Stock | 2,292 | 1,998 | 1,998 | 1,983 | 1,967 | Upgrade
|
| Additional Paid-In Capital | 6,003 | 3,024 | 3,024 | 2,748 | 2,487 | Upgrade
|
| Retained Earnings | 9,230 | 8,685 | 8,322 | 7,363 | 6,302 | Upgrade
|
| Treasury Stock | -750.08 | -253.52 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 40.61 | 912.63 | 733.81 | 625.78 | 303.09 | Upgrade
|
| Total Common Equity | 16,815 | 14,366 | 14,077 | 12,720 | 11,059 | Upgrade
|
| Minority Interest | 2,593 | 2,581 | 2,761 | 657.17 | 657.16 | Upgrade
|
| Shareholders' Equity | 19,408 | 16,948 | 16,839 | 13,377 | 11,716 | Upgrade
|
| Total Liabilities & Equity | 48,128 | 44,480 | 40,405 | 33,486 | 32,099 | Upgrade
|
| Total Debt | 22,662 | 22,260 | 18,384 | 13,744 | 11,619 | Upgrade
|
| Net Cash (Debt) | -16,622 | -15,670 | -10,631 | -8,629 | -6,827 | Upgrade
|
| Net Cash Per Share | -8.11 | -7.80 | -4.85 | -4.29 | -3.21 | Upgrade
|
| Filing Date Shares Outstanding | 2,588 | 1,918 | 1,998 | 1,983 | 1,967 | Upgrade
|
| Total Common Shares Outstanding | 2,588 | 1,966 | 1,998 | 1,983 | 1,967 | Upgrade
|
| Working Capital | 9,852 | 4,815 | 8,556 | 5,905 | 5,746 | Upgrade
|
| Book Value Per Share | 6.50 | 7.31 | 7.04 | 6.41 | 5.62 | Upgrade
|
| Tangible Book Value | 15,367 | 13,006 | 12,856 | 11,480 | 9,967 | Upgrade
|
| Tangible Book Value Per Share | 5.94 | 6.61 | 6.43 | 5.79 | 5.07 | Upgrade
|
| Buildings | - | 3,924 | 2,969 | 1,883 | 1,463 | Upgrade
|
| Machinery | - | 8,240 | 6,393 | 3,670 | 3,339 | Upgrade
|
| Construction In Progress | - | 1,517 | 3,107 | 3,961 | 1,712 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.