Hainan Strait Shipping Co.,Ltd. (SHE:002320)
China
· Delayed Price · Currency is CNY 12.48
+0.13 (1.05%)
At close: Dec 5, 2025
Hainan Strait Shipping 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 | 1,283 | 1,831 | 1,647 | 1,438 | 684.54 | 1,863 | Upgrade
|
| Cash & Short-Term Investments | 1,283 | 1,831 | 1,647 | 1,438 | 684.54 | 1,863 | Upgrade
|
| Cash Growth | -23.52% | 11.22% | 14.51% | 110.08% | -63.27% | 14.94% | Upgrade
|
| Accounts Receivable | 245.92 | 139.17 | 60.77 | 18.16 | 10.5 | 26.92 | Upgrade
|
| Other Receivables | 100.38 | 53.35 | 99.32 | 34.55 | 35.22 | 23.63 | Upgrade
|
| Receivables | 346.3 | 192.52 | 160.09 | 52.72 | 45.71 | 50.54 | Upgrade
|
| Inventory | 104.9 | 55 | 54.41 | 52.96 | 31.63 | 10.8 | Upgrade
|
| Other Current Assets | 228.3 | 110.84 | 162.81 | 313.22 | 490.65 | 11.22 | Upgrade
|
| Total Current Assets | 1,963 | 2,190 | 2,024 | 1,857 | 1,253 | 1,936 | Upgrade
|
| Property, Plant & Equipment | 7,193 | 5,059 | 5,249 | 5,294 | 5,235 | 2,046 | Upgrade
|
| Long-Term Investments | 181.01 | 30.27 | 6.73 | 4.8 | 40.42 | 204.74 | Upgrade
|
| Goodwill | 3.69 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 360.11 | 362.77 | 370.71 | 380.14 | 395.91 | 42.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.71 | 105.06 | 96.66 | 73.27 | 67.64 | 9.29 | Upgrade
|
| Long-Term Deferred Charges | 11.98 | 13.36 | 11.72 | 3.64 | 1.98 | - | Upgrade
|
| Other Long-Term Assets | 11.19 | 9.03 | 6.38 | 0.63 | 1.34 | 1.68 | Upgrade
|
| Total Assets | 9,834 | 7,769 | 7,766 | 7,613 | 6,995 | 4,240 | Upgrade
|
| Accounts Payable | 266.85 | 199.49 | 282.98 | 287.83 | 178.27 | 66.45 | Upgrade
|
| Accrued Expenses | 323.73 | 226.67 | 317.59 | 98.54 | 246.75 | 89.43 | Upgrade
|
| Current Portion of Long-Term Debt | 92.87 | 17 | 8.5 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 112.93 | 71.1 | 17.8 | 10.33 | - | Upgrade
|
| Current Income Taxes Payable | 102.45 | 60.36 | 71.33 | 48.11 | 29.49 | 23.37 | Upgrade
|
| Current Unearned Revenue | 39.3 | 9.82 | 7.39 | 7.49 | 5.28 | 18.25 | Upgrade
|
| Other Current Liabilities | 204.08 | 63.91 | 43.9 | 119.3 | 111.11 | 23.6 | Upgrade
|
| Total Current Liabilities | 1,029 | 690.18 | 802.78 | 579.07 | 581.22 | 221.1 | Upgrade
|
| Long-Term Debt | 2,295 | 406.32 | 423.32 | 431.82 | - | - | Upgrade
|
| Long-Term Leases | 70.81 | 78.86 | 102.86 | 28.77 | 8.98 | - | Upgrade
|
| Long-Term Unearned Revenue | 284.58 | 138.51 | 143.04 | 144.94 | 145.14 | 20.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.86 | 43.41 | 28.31 | 33.78 | 33.75 | 25.9 | Upgrade
|
| Other Long-Term Liabilities | 10.96 | 5.13 | 4.73 | 4.77 | 4.81 | - | Upgrade
|
| Total Liabilities | 3,750 | 1,362 | 1,505 | 1,223 | 773.9 | 267.78 | Upgrade
|
| Common Stock | 2,234 | 2,229 | 2,229 | 2,229 | 2,229 | 1,486 | Upgrade
|
| Additional Paid-In Capital | 238.83 | 316.74 | 307.01 | 297.65 | 297.65 | 1,041 | Upgrade
|
| Retained Earnings | 1,537 | 1,737 | 1,739 | 1,406 | 1,427 | 1,295 | Upgrade
|
| Comprehensive Income & Other | 15.63 | 3.04 | 6.25 | 4.92 | 26.09 | 150.92 | Upgrade
|
| Total Common Equity | 4,026 | 4,286 | 4,281 | 3,937 | 3,979 | 3,972 | Upgrade
|
| Minority Interest | 2,058 | 2,120 | 1,979 | 2,453 | 2,242 | - | Upgrade
|
| Shareholders' Equity | 6,084 | 6,406 | 6,261 | 6,390 | 6,221 | 3,972 | Upgrade
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| Total Liabilities & Equity | 9,834 | 7,769 | 7,766 | 7,613 | 6,995 | 4,240 | Upgrade
|
| Total Debt | 2,459 | 615.1 | 605.77 | 478.38 | 19.31 | - | Upgrade
|
| Net Cash (Debt) | -1,175 | 1,216 | 1,041 | 959.72 | 665.23 | 1,863 | Upgrade
|
| Net Cash Growth | - | 16.85% | 8.46% | 44.27% | -64.30% | 16.70% | Upgrade
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| Net Cash Per Share | -0.53 | 0.55 | 0.47 | 0.43 | 0.30 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 2,234 | 2,229 | 2,229 | 2,229 | 2,229 | 2,229 | Upgrade
|
| Total Common Shares Outstanding | 2,234 | 2,229 | 2,229 | 2,229 | 2,229 | 2,229 | Upgrade
|
| Working Capital | 933.37 | 1,500 | 1,221 | 1,278 | 671.3 | 1,715 | Upgrade
|
| Book Value Per Share | 1.80 | 1.92 | 1.92 | 1.77 | 1.79 | 1.78 | Upgrade
|
| Tangible Book Value | 3,662 | 3,923 | 3,911 | 3,557 | 3,584 | 3,930 | Upgrade
|
| Tangible Book Value Per Share | 1.64 | 1.76 | 1.75 | 1.60 | 1.61 | 1.76 | Upgrade
|
| Buildings | - | 13.92 | 14.29 | 14.6 | 26.37 | 61.7 | Upgrade
|
| Machinery | - | 4,144 | 3,994 | 3,974 | 4,007 | 1,963 | Upgrade
|
| Construction In Progress | - | 5.42 | 0.37 | 918.54 | 502.09 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.