Zhejiang Hailide New Material Co.,Ltd (SHE:002206)
China
· Delayed Price · Currency is CNY 6.19
+0.09 (1.48%)
Apr 29, 2026, 3:04 PM CST
SHE:002206 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 | 1,835 | 187.01 | 205.36 | 288.84 | 0.3 | 898.73 | Upgrade
|
| Short-Term Investments | - | 1,495 | 984.1 | 1,252 | 1,439 | - | Upgrade
|
| Trading Asset Securities | 593.3 | 653.45 | 508.65 | 0.67 | 0.97 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 2,428 | 2,336 | 1,698 | 1,541 | 1,441 | 899.48 | Upgrade
|
| Cash Growth | 48.98% | 37.55% | 10.17% | 6.99% | 60.17% | 0.28% | Upgrade
|
| Accounts Receivable | 944.35 | 963.87 | 950.9 | 924.9 | 836.09 | 956.9 | Upgrade
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| Other Receivables | 18.83 | 26.87 | 53.1 | 36.45 | 27.27 | 27.11 | Upgrade
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| Receivables | 963.18 | 990.74 | 1,004 | 961.35 | 863.36 | 984.01 | Upgrade
|
| Inventory | 1,007 | 898.69 | 1,026 | 1,021 | 1,091 | 1,114 | Upgrade
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| Prepaid Expenses | - | 1.21 | - | 0.54 | 3.13 | - | Upgrade
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| Other Current Assets | 177.12 | 117.96 | 112.94 | 119.45 | 326.09 | 158.78 | Upgrade
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| Total Current Assets | 4,576 | 4,344 | 3,841 | 3,643 | 3,724 | 3,157 | Upgrade
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| Property, Plant & Equipment | 2,834 | 2,931 | 3,148 | 3,249 | 3,431 | 3,444 | Upgrade
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| Long-Term Investments | 215.7 | 147.7 | 35 | 20 | - | - | Upgrade
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| Other Intangible Assets | 224.47 | 226.88 | 238.61 | 247.14 | 253.63 | 257.87 | Upgrade
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| Long-Term Deferred Tax Assets | 39.05 | 41.64 | 41.49 | 42.45 | 39.07 | 26.43 | Upgrade
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| Long-Term Deferred Charges | 0.93 | 1.1 | 1.89 | 2 | 2.78 | - | Upgrade
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| Other Long-Term Assets | 117.66 | 46.44 | 43.75 | 35 | 35.25 | 46.21 | Upgrade
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| Total Assets | 8,007 | 7,740 | 7,350 | 7,239 | 7,485 | 6,932 | Upgrade
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| Accounts Payable | 641.21 | 583.63 | 678.9 | 628.72 | 599.88 | 824.36 | Upgrade
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| Accrued Expenses | 57.08 | 216 | 219.84 | 199.53 | 167.17 | 151.78 | Upgrade
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| Short-Term Debt | 2,072 | 1,890 | 1,932 | 1,965 | 2,436 | 1,649 | Upgrade
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| Current Portion of Long-Term Debt | 97.44 | 8.23 | 55.26 | 85.84 | 52.99 | 192.33 | Upgrade
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| Current Portion of Leases | - | 1.34 | 1.4 | 0.82 | 1.28 | - | Upgrade
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| Current Income Taxes Payable | 64.78 | 45.97 | 26.83 | 21.7 | 16.29 | 54.71 | Upgrade
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| Current Unearned Revenue | 42.82 | 60.28 | 35.12 | 34.25 | 42.58 | 33.45 | Upgrade
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| Other Current Liabilities | 185.75 | 108.05 | 27.25 | 19.95 | 33.84 | 46.1 | Upgrade
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| Total Current Liabilities | 3,161 | 2,913 | 2,977 | 2,956 | 3,350 | 2,952 | Upgrade
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| Long-Term Debt | 656.66 | 752.99 | 393.34 | 519.47 | 549.57 | 663.22 | Upgrade
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| Long-Term Leases | 0.16 | 0.19 | 1.54 | 1.34 | 2.18 | 2.79 | Upgrade
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| Long-Term Unearned Revenue | 14.47 | 15.81 | 21.18 | 23.14 | 22.81 | 25.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.88 | 35.88 | 36.76 | 39.9 | 36.46 | 25.01 | Upgrade
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| Other Long-Term Liabilities | 0.58 | 0.65 | 0.84 | - | - | 8.05 | Upgrade
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| Total Liabilities | 3,869 | 3,719 | 3,431 | 3,540 | 3,961 | 3,677 | Upgrade
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| Common Stock | 1,162 | 1,162 | 1,162 | 1,165 | 1,168 | 1,223 | Upgrade
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| Additional Paid-In Capital | 705.6 | 675.17 | 710.63 | 714.56 | 708.85 | 883.71 | Upgrade
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| Retained Earnings | 2,493 | 2,370 | 2,058 | 1,822 | 1,648 | 1,433 | Upgrade
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| Treasury Stock | -120.99 | -120.99 | - | -6.56 | -16.71 | -253.26 | Upgrade
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| Comprehensive Income & Other | -115.33 | -78.27 | -20.52 | -4.39 | 10.11 | -35.32 | Upgrade
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| Total Common Equity | 4,124 | 4,008 | 3,910 | 3,690 | 3,518 | 3,251 | Upgrade
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| Minority Interest | 14.02 | 13.12 | 9.46 | 8.69 | 6.34 | 3.92 | Upgrade
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| Shareholders' Equity | 4,138 | 4,021 | 3,920 | 3,699 | 3,525 | 3,255 | Upgrade
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| Total Liabilities & Equity | 8,007 | 7,740 | 7,350 | 7,239 | 7,485 | 6,932 | Upgrade
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| Total Debt | 2,827 | 2,652 | 2,384 | 2,573 | 3,042 | 2,507 | Upgrade
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| Net Cash (Debt) | -398.56 | -316.69 | -685.68 | -1,031 | -1,601 | -1,608 | Upgrade
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| Net Cash Per Share | -0.35 | -0.28 | -0.58 | -0.89 | -1.40 | -1.40 | Upgrade
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| Filing Date Shares Outstanding | 1,119 | 1,155 | 1,162 | 1,106 | 1,070 | 1,168 | Upgrade
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| Total Common Shares Outstanding | 1,119 | 1,155 | 1,162 | 1,106 | 1,070 | 1,168 | Upgrade
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| Working Capital | 1,414 | 1,431 | 864.66 | 687.39 | 374.16 | 205.09 | Upgrade
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| Book Value Per Share | 3.68 | 3.47 | 3.36 | 3.34 | 3.29 | 2.78 | Upgrade
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| Tangible Book Value | 3,900 | 3,781 | 3,672 | 3,443 | 3,265 | 2,993 | Upgrade
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| Tangible Book Value Per Share | 3.48 | 3.27 | 3.16 | 3.11 | 3.05 | 2.56 | Upgrade
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| Buildings | - | 2,134 | 1,992 | 1,434 | 1,401 | 1,260 | Upgrade
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| Machinery | - | 4,179 | 4,227 | 4,091 | 4,009 | 3,697 | Upgrade
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| Construction In Progress | 148.03 | 123.48 | 127.31 | 581.91 | 547.29 | 682.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.