Jiangxi Haiyuan Composites Technology Co.,Ltd. (SHE:002529)
China
· Delayed Price · Currency is CNY 7.77
+0.14 (1.83%)
Apr 30, 2026, 1:05 PM CST
SHE:002529 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 | 10.64 | 22.26 | 13.53 | 42.25 | 66.35 | 25.33 | Upgrade
|
| Cash & Short-Term Investments | 10.64 | 22.26 | 13.53 | 42.25 | 66.35 | 25.33 | Upgrade
|
| Cash Growth | -55.89% | 64.55% | -67.98% | -36.32% | 161.89% | -74.59% | Upgrade
|
| Accounts Receivable | 186.94 | 141.09 | 119.33 | 158.71 | 242.72 | 153.21 | Upgrade
|
| Other Receivables | 5.97 | 5.52 | 9.26 | 21.53 | 12.63 | 52.32 | Upgrade
|
| Receivables | 192.91 | 146.6 | 128.59 | 180.24 | 255.35 | 205.53 | Upgrade
|
| Inventory | 43.72 | 56.89 | 129.68 | 131.82 | 202.71 | 198.37 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.08 | 0.5 | Upgrade
|
| Other Current Assets | 8.43 | 9.59 | 8.42 | 15.97 | 27.77 | 27.29 | Upgrade
|
| Total Current Assets | 255.71 | 235.34 | 280.22 | 370.27 | 552.26 | 457.03 | Upgrade
|
| Property, Plant & Equipment | 381.33 | 390.75 | 496.17 | 591.69 | 532.56 | 482.58 | Upgrade
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| Long-Term Investments | 1.81 | 1.81 | 1.65 | 1.62 | 1.92 | 8.26 | Upgrade
|
| Other Intangible Assets | 19.95 | 20.14 | 20.76 | 21.77 | 42.65 | 51.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.89 | 3.89 | 13.63 | 12.75 | 19.53 | 10.92 | Upgrade
|
| Long-Term Deferred Charges | 23.29 | 26.63 | 38.1 | 47.92 | 59.06 | 18.66 | Upgrade
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| Other Long-Term Assets | 21.13 | 19.28 | 21.26 | 50.3 | 66.17 | 27.93 | Upgrade
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| Total Assets | 707.1 | 697.83 | 871.79 | 1,096 | 1,274 | 1,057 | Upgrade
|
| Accounts Payable | 162.51 | 158.15 | 197.24 | 223.81 | 186.4 | 100.68 | Upgrade
|
| Accrued Expenses | 12.66 | 13.11 | 33.58 | 25.1 | 18.4 | 9.73 | Upgrade
|
| Short-Term Debt | 124.5 | 68.71 | 74.38 | 82.36 | 66.1 | 55.4 | Upgrade
|
| Current Portion of Long-Term Debt | 85.88 | 27.83 | 64.96 | 78.69 | 0.12 | - | Upgrade
|
| Current Portion of Leases | - | - | 8.4 | 4.66 | 5.76 | 2.7 | Upgrade
|
| Current Income Taxes Payable | 5.19 | 8.89 | - | - | 0 | - | Upgrade
|
| Current Unearned Revenue | 22.46 | 19.89 | 53.85 | 54.69 | 99.84 | 70.88 | Upgrade
|
| Other Current Liabilities | 165.73 | 192.8 | 68.82 | 101.51 | 169.31 | 51.81 | Upgrade
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| Total Current Liabilities | 578.92 | 489.38 | 501.22 | 570.81 | 545.94 | 291.2 | Upgrade
|
| Long-Term Debt | - | 58.8 | 13.81 | 9.5 | 80 | - | Upgrade
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| Long-Term Leases | 41 | 40.79 | 49.93 | 50.43 | 37.32 | 10.22 | Upgrade
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| Long-Term Unearned Revenue | 3.09 | 3.44 | 4.31 | 5.18 | 5.75 | 6.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 11.39 | 10.65 | 8.82 | 3.22 | Upgrade
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| Other Long-Term Liabilities | 4.41 | 5.44 | 0.11 | 0.06 | 1.6 | 1 | Upgrade
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| Total Liabilities | 627.41 | 597.84 | 580.78 | 646.64 | 679.43 | 312.32 | Upgrade
|
| Common Stock | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Additional Paid-In Capital | 1,165 | 1,165 | 1,163 | 1,163 | 1,163 | 1,163 | Upgrade
|
| Retained Earnings | -1,345 | -1,325 | -1,139 | -979.54 | -834.5 | -684.88 | Upgrade
|
| Comprehensive Income & Other | - | - | 7.31 | 6.11 | 6.12 | 6.18 | Upgrade
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| Shareholders' Equity | 79.69 | 99.99 | 291.01 | 449.68 | 594.73 | 744.42 | Upgrade
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| Total Liabilities & Equity | 707.1 | 697.83 | 871.79 | 1,096 | 1,274 | 1,057 | Upgrade
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| Total Debt | 251.37 | 196.13 | 211.48 | 225.63 | 189.3 | 68.32 | Upgrade
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| Net Cash (Debt) | -240.72 | -173.87 | -197.96 | -183.38 | -122.95 | -42.98 | Upgrade
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| Net Cash Per Share | -0.93 | -0.67 | -0.76 | -0.71 | -0.47 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 260 | 260.01 | 260 | 260 | 260 | 260 | Upgrade
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| Total Common Shares Outstanding | 260 | 260.01 | 260 | 260 | 260 | 260 | Upgrade
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| Working Capital | -323.21 | -254.03 | -221 | -200.54 | 6.33 | 165.82 | Upgrade
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| Book Value Per Share | 0.31 | 0.38 | 1.12 | 1.73 | 2.29 | 2.86 | Upgrade
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| Tangible Book Value | 59.73 | 79.86 | 270.25 | 427.91 | 552.08 | 693.07 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.31 | 1.04 | 1.65 | 2.12 | 2.67 | Upgrade
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| Buildings | - | - | 304.4 | 304.4 | 304.4 | 304.09 | Upgrade
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| Machinery | - | - | 281 | 317.31 | 330.04 | 339.51 | Upgrade
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| Construction In Progress | - | - | 115.1 | 155.58 | 83.23 | 64.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.