Guangdong Haid Group Co., Limited (SHE:002311)
China
· Delayed Price · Currency is CNY 49.81
+0.69 (1.40%)
Apr 29, 2026, 3:04 PM CST
Guangdong Haid Group 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 | 3,435 | 3,203 | 3,478 | 5,476 | 2,261 | 1,740 | Upgrade
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| Short-Term Investments | - | - | - | 7.5 | 14 | 4 | Upgrade
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| Trading Asset Securities | 2,710 | 2,119 | 4,662 | 1,287 | 699.94 | 2.51 | Upgrade
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| Cash & Short-Term Investments | 6,145 | 5,322 | 8,141 | 6,771 | 2,975 | 1,746 | Upgrade
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| Cash Growth | 36.50% | -34.63% | 20.23% | 127.62% | 70.35% | -27.04% | Upgrade
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| Accounts Receivable | 4,770 | 3,064 | 2,224 | 2,211 | 2,046 | 1,374 | Upgrade
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| Other Receivables | 716.07 | 91.65 | 100.4 | 61.36 | 1,404 | 810.5 | Upgrade
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| Receivables | 5,487 | 3,156 | 2,324 | 2,282 | 3,680 | 2,714 | Upgrade
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| Inventory | 12,517 | 11,372 | 11,290 | 9,936 | 12,625 | 8,970 | Upgrade
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| Prepaid Expenses | - | 122.74 | 101.94 | 86.61 | 15.84 | 9.88 | Upgrade
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| Other Current Assets | 2,232 | 1,766 | 1,632 | 1,830 | 1,922 | 2,710 | Upgrade
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| Total Current Assets | 26,381 | 21,738 | 23,489 | 20,906 | 21,218 | 16,150 | Upgrade
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| Property, Plant & Equipment | 20,918 | 20,939 | 20,589 | 19,888 | 19,191 | 15,643 | Upgrade
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| Long-Term Investments | 550.11 | 560.4 | 518.6 | 465.36 | 582.13 | 602.15 | Upgrade
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| Goodwill | 391.32 | 391.32 | 245.18 | 344.82 | 334.22 | 364.61 | Upgrade
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| Other Intangible Assets | 1,936 | 1,898 | 1,796 | 1,766 | 1,619 | 1,490 | Upgrade
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| Long-Term Accounts Receivable | - | - | 30.29 | 34.48 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,031 | 1,023 | 727 | 673.45 | 978.55 | 734.13 | Upgrade
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| Long-Term Deferred Charges | 479.91 | 475.63 | 342.05 | 221.27 | 202.31 | 140.95 | Upgrade
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| Other Long-Term Assets | 856.47 | 565 | 402.53 | 446.52 | 342.85 | 564.7 | Upgrade
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| Total Assets | 52,544 | 47,591 | 48,141 | 44,747 | 44,470 | 35,695 | Upgrade
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| Accounts Payable | 11,568 | 9,539 | 10,478 | 10,641 | 8,843 | 4,459 | Upgrade
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| Accrued Expenses | 1,301 | 3,232 | 2,907 | 2,289 | 1,937 | 1,604 | Upgrade
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| Short-Term Debt | 2,814 | 1,164 | 251.74 | 1,396 | 2,911 | 3,782 | Upgrade
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| Current Portion of Long-Term Debt | 510.89 | 106.61 | 863.99 | 717.77 | 947.86 | 286.55 | Upgrade
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| Current Portion of Leases | - | 378.84 | 346.52 | 298.08 | 310.64 | 277.37 | Upgrade
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| Current Income Taxes Payable | 373.12 | 300.36 | 303.15 | 203.79 | 150.75 | 209.16 | Upgrade
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| Current Unearned Revenue | 3,703 | 2,587 | 2,255 | 1,927 | 1,721 | 1,908 | Upgrade
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| Other Current Liabilities | 2,461 | 1,706 | 1,130 | 961.89 | 611.64 | 511.45 | Upgrade
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| Total Current Liabilities | 22,731 | 19,014 | 18,535 | 18,435 | 17,433 | 13,038 | Upgrade
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| Long-Term Debt | 185.76 | 249.64 | 1,770 | 3,028 | 5,066 | 4,411 | Upgrade
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| Long-Term Leases | 2,243 | 2,156 | 2,016 | 1,620 | 1,610 | 1,579 | Upgrade
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| Long-Term Unearned Revenue | 325.21 | 342.1 | 361.51 | 347.26 | 299.53 | 286.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 132.38 | 131.45 | 140.16 | 185.76 | 454.59 | 184.59 | Upgrade
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| Other Long-Term Liabilities | 116.75 | 198.13 | 222.31 | 220.42 | 247.02 | 222.24 | Upgrade
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| Total Liabilities | 25,734 | 22,091 | 23,044 | 23,835 | 25,111 | 19,722 | Upgrade
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| Common Stock | 1,664 | 1,664 | 1,664 | 1,664 | 1,661 | 1,661 | Upgrade
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| Additional Paid-In Capital | 4,638 | 4,614 | 5,151 | 5,416 | 5,300 | 5,128 | Upgrade
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| Retained Earnings | 20,039 | 19,150 | 17,033 | 13,361 | 11,364 | 8,649 | Upgrade
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| Treasury Stock | -1,152 | -870.13 | -300.08 | -1,092 | -792.32 | -792.32 | Upgrade
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| Comprehensive Income & Other | 241.79 | -309.3 | 357.34 | 299.04 | 300.05 | -144.7 | Upgrade
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| Total Common Equity | 25,430 | 24,249 | 23,905 | 19,647 | 17,833 | 14,501 | Upgrade
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| Minority Interest | 1,380 | 1,251 | 1,191 | 1,264 | 1,527 | 1,472 | Upgrade
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| Shareholders' Equity | 26,810 | 25,500 | 25,096 | 20,911 | 19,360 | 15,974 | Upgrade
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| Total Liabilities & Equity | 52,544 | 47,591 | 48,141 | 44,747 | 44,470 | 35,695 | Upgrade
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| Total Debt | 5,753 | 4,055 | 5,248 | 7,059 | 10,846 | 10,336 | Upgrade
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| Net Cash (Debt) | 392.12 | 1,267 | 2,893 | -288.59 | -7,872 | -8,590 | Upgrade
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| Net Cash Growth | - | -56.20% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.24 | 0.76 | 1.73 | -0.17 | -4.76 | -5.14 | Upgrade
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| Filing Date Shares Outstanding | 1,643 | 1,650 | 1,661 | 1,657 | 1,661 | 1,661 | Upgrade
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| Total Common Shares Outstanding | 1,643 | 1,650 | 1,661 | 1,657 | 1,661 | 1,661 | Upgrade
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| Working Capital | 3,650 | 2,724 | 4,954 | 2,471 | 3,785 | 3,112 | Upgrade
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| Book Value Per Share | 15.48 | 14.69 | 14.39 | 11.86 | 10.73 | 8.73 | Upgrade
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| Tangible Book Value | 23,103 | 21,959 | 21,864 | 17,536 | 15,879 | 12,646 | Upgrade
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| Tangible Book Value Per Share | 14.06 | 13.30 | 13.16 | 10.58 | 9.56 | 7.61 | Upgrade
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| Buildings | - | - | - | 11,470 | 9,951 | 7,441 | Upgrade
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| Machinery | - | 26,640 | 25,101 | 11,786 | 10,405 | 8,130 | Upgrade
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| Construction In Progress | - | 603.96 | 426.72 | 687.71 | 1,377 | 1,531 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.