Hainan Strait Shipping Co.,Ltd. (SHE:002320)
China
· Delayed Price · Currency is CNY 8.35
+0.01 (0.12%)
Apr 29, 2026, 3:04 PM CST
Hainan Strait Shipping 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 | 826.57 | 2,939 | 1,647 | 1,438 | 684.54 | Upgrade
|
| Cash & Short-Term Investments | 826.57 | 2,939 | 1,647 | 1,438 | 684.54 | Upgrade
|
| Cash Growth | -71.87% | 78.45% | 14.51% | 110.08% | -63.27% | Upgrade
|
| Accounts Receivable | 121.77 | 145.76 | 60.77 | 18.16 | 10.5 | Upgrade
|
| Other Receivables | 78.12 | 85.02 | 99.32 | 34.55 | 35.22 | Upgrade
|
| Receivables | 199.89 | 230.78 | 160.09 | 52.72 | 45.71 | Upgrade
|
| Inventory | 72.62 | 74.22 | 54.41 | 52.96 | 31.63 | Upgrade
|
| Other Current Assets | 218.27 | 188.85 | 162.81 | 313.22 | 490.65 | Upgrade
|
| Total Current Assets | 1,317 | 3,432 | 2,024 | 1,857 | 1,253 | Upgrade
|
| Property, Plant & Equipment | 7,382 | 7,480 | 5,249 | 5,294 | 5,235 | Upgrade
|
| Long-Term Investments | 176.43 | 181.56 | 6.73 | 4.8 | 40.42 | Upgrade
|
| Goodwill | 3.69 | 3.69 | - | - | - | Upgrade
|
| Other Intangible Assets | 376.23 | 367.92 | 370.71 | 380.14 | 395.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.59 | 111.61 | 96.66 | 73.27 | 67.64 | Upgrade
|
| Long-Term Deferred Charges | 4.76 | 13.36 | 11.72 | 3.64 | 1.98 | Upgrade
|
| Other Long-Term Assets | 75.15 | 16.7 | 6.38 | 0.63 | 1.34 | Upgrade
|
| Total Assets | 9,386 | 11,607 | 7,766 | 7,613 | 6,995 | Upgrade
|
| Accounts Payable | 227.7 | 258.88 | 282.98 | 287.83 | 178.27 | Upgrade
|
| Accrued Expenses | 200.28 | 263.3 | 317.59 | 98.54 | 246.75 | Upgrade
|
| Current Portion of Long-Term Debt | 281.8 | 491.37 | 8.5 | - | - | Upgrade
|
| Current Portion of Leases | 44.42 | 35.4 | 71.1 | 17.8 | 10.33 | Upgrade
|
| Current Income Taxes Payable | 58.9 | 61.15 | 71.33 | 48.11 | 29.49 | Upgrade
|
| Current Unearned Revenue | 9.4 | 12.75 | 7.39 | 7.49 | 5.28 | Upgrade
|
| Other Current Liabilities | 115.57 | 81.73 | 43.9 | 119.3 | 111.11 | Upgrade
|
| Total Current Liabilities | 938.07 | 1,205 | 802.78 | 579.07 | 581.22 | Upgrade
|
| Long-Term Debt | 2,017 | 1,315 | 423.32 | 431.82 | - | Upgrade
|
| Long-Term Leases | 68.58 | 46.14 | 102.86 | 28.77 | 8.98 | Upgrade
|
| Long-Term Unearned Revenue | 254.18 | 261.27 | 143.04 | 144.94 | 145.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 55.41 | 28.31 | 33.78 | 33.75 | Upgrade
|
| Other Long-Term Liabilities | 10.71 | 12.42 | 4.73 | 4.77 | 4.81 | Upgrade
|
| Total Liabilities | 3,289 | 2,894 | 1,505 | 1,223 | 773.9 | Upgrade
|
| Common Stock | 2,235 | 2,229 | 2,229 | 2,229 | 2,229 | Upgrade
|
| Additional Paid-In Capital | 214.45 | 2,580 | 307.01 | 297.65 | 297.65 | Upgrade
|
| Retained Earnings | 1,538 | 1,580 | 1,739 | 1,406 | 1,427 | Upgrade
|
| Comprehensive Income & Other | 11.03 | 13.18 | 6.25 | 4.92 | 26.09 | Upgrade
|
| Total Common Equity | 3,999 | 6,402 | 4,281 | 3,937 | 3,979 | Upgrade
|
| Minority Interest | 2,099 | 2,311 | 1,979 | 2,453 | 2,242 | Upgrade
|
| Shareholders' Equity | 6,098 | 8,713 | 6,261 | 6,390 | 6,221 | Upgrade
|
| Total Liabilities & Equity | 9,386 | 11,607 | 7,766 | 7,613 | 6,995 | Upgrade
|
| Total Debt | 2,412 | 1,888 | 605.77 | 478.38 | 19.31 | Upgrade
|
| Net Cash (Debt) | -1,585 | 1,051 | 1,041 | 959.72 | 665.23 | Upgrade
|
| Net Cash Growth | - | 0.97% | 8.46% | 44.27% | -64.30% | Upgrade
|
| Net Cash Per Share | -0.71 | 0.47 | 0.47 | 0.43 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 2,235 | 2,229 | 2,229 | 2,229 | 2,229 | Upgrade
|
| Total Common Shares Outstanding | 2,235 | 2,229 | 2,229 | 2,229 | 2,229 | Upgrade
|
| Working Capital | 379.28 | 2,228 | 1,221 | 1,278 | 671.3 | Upgrade
|
| Book Value Per Share | 1.79 | 2.87 | 1.92 | 1.77 | 1.79 | Upgrade
|
| Tangible Book Value | 3,619 | 6,030 | 3,911 | 3,557 | 3,584 | Upgrade
|
| Tangible Book Value Per Share | 1.62 | 2.71 | 1.75 | 1.60 | 1.61 | Upgrade
|
| Buildings | 1,556 | 1,352 | 14.29 | 14.6 | 26.37 | Upgrade
|
| Machinery | 8,099 | 8,584 | 3,994 | 3,974 | 4,007 | Upgrade
|
| Construction In Progress | 118.21 | 9.06 | 0.37 | 918.54 | 502.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.