Hainan Drinda New Energy Technology Co., Ltd. (SHE:002865)
China
· Delayed Price · Currency is CNY 76.86
+3.99 (5.48%)
Apr 29, 2026, 3:04 PM CST
SHE:002865 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,416 | 4,411 | 3,536 | 3,608 | 1,873 | 491.49 | Upgrade
|
| Trading Asset Securities | 659.32 | 629.86 | 430.18 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,075 | 5,041 | 3,966 | 3,608 | 1,873 | 491.49 | Upgrade
|
| Cash Growth | -25.28% | 27.10% | 9.92% | 92.62% | 281.10% | 47.60% | Upgrade
|
| Accounts Receivable | 1,488 | 771.28 | 833.38 | 1,895 | 1,069 | 511.33 | Upgrade
|
| Other Receivables | 114.96 | 118.8 | 46.59 | 89.5 | 10.19 | 5.96 | Upgrade
|
| Receivables | 1,603 | 890.08 | 879.97 | 1,985 | 1,079 | 517.28 | Upgrade
|
| Inventory | 445.12 | 637.98 | 552.08 | 727.29 | 338.92 | 437.74 | Upgrade
|
| Other Current Assets | 949.1 | 838.48 | 933.8 | 680.31 | 268.1 | 235.52 | Upgrade
|
| Total Current Assets | 7,072 | 7,407 | 6,332 | 7,000 | 3,559 | 1,682 | Upgrade
|
| Property, Plant & Equipment | 7,348 | 7,509 | 8,490 | 9,356 | 4,077 | 2,655 | Upgrade
|
| Long-Term Investments | 122.99 | 93.15 | - | - | - | 43.87 | Upgrade
|
| Goodwill | 1,068 | 802.21 | 854.84 | 856.68 | 860.51 | 863.33 | Upgrade
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| Other Intangible Assets | 344.04 | 281.4 | 321.02 | 239.07 | 159.26 | 299.73 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 16.78 | 22.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 294.74 | 278.63 | 383.33 | 734.03 | 260.99 | 42.31 | Upgrade
|
| Long-Term Deferred Charges | - | 0.13 | 0.45 | 1.07 | 3.3 | 283.41 | Upgrade
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| Other Long-Term Assets | 33.16 | 30.34 | 78.38 | 198.01 | 160.52 | 122.5 | Upgrade
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| Total Assets | 16,283 | 16,402 | 16,459 | 18,385 | 9,098 | 6,015 | Upgrade
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| Accounts Payable | 2,504 | 3,728 | 3,475 | 3,883 | 1,536 | 1,417 | Upgrade
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| Accrued Expenses | 42.04 | 78.21 | 91.92 | 227.99 | 113.96 | 83.44 | Upgrade
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| Short-Term Debt | 1,932 | 1,058 | 1,511 | 450.08 | 645.97 | 176.77 | Upgrade
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| Current Portion of Long-Term Debt | 2,170 | 1,865 | 934.21 | 647.87 | 344.1 | 31.46 | Upgrade
|
| Current Portion of Leases | - | 170.02 | 49.74 | 166.78 | 248.26 | 330.77 | Upgrade
|
| Current Income Taxes Payable | 15.89 | - | - | - | 0.93 | 4.97 | Upgrade
|
| Current Unearned Revenue | 50.09 | 63.53 | 82.55 | 474.62 | 317.13 | 93.4 | Upgrade
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| Other Current Liabilities | 107.04 | 201.52 | 232.85 | 610.62 | 1,171 | 880.47 | Upgrade
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| Total Current Liabilities | 6,821 | 7,164 | 6,377 | 6,461 | 4,377 | 3,018 | Upgrade
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| Long-Term Debt | 1,881 | 2,021 | 2,142 | 2,030 | 1,678 | 792.34 | Upgrade
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| Long-Term Leases | 5.32 | 238.58 | 348.91 | 535.74 | 347.85 | 164.07 | Upgrade
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| Long-Term Unearned Revenue | 14.63 | 21.07 | 28.38 | 270.15 | 220.33 | 11.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.09 | 52.01 | 127.41 | 636.07 | 279.75 | 24.67 | Upgrade
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| Other Long-Term Liabilities | 3,411 | 3,246 | 3,548 | 3,743 | 1,143 | 400 | Upgrade
|
| Total Liabilities | 12,213 | 12,743 | 12,572 | 13,676 | 8,047 | 4,411 | Upgrade
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| Common Stock | 311.27 | 292.58 | 229.15 | 227.39 | 141.52 | 137.29 | Upgrade
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| Additional Paid-In Capital | - | 4,158 | 3,033 | 2,995 | 96.32 | 660.94 | Upgrade
|
| Retained Earnings | -675.64 | -689.81 | 725.98 | 1,487 | 812.99 | 192.84 | Upgrade
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| Treasury Stock | -100.96 | -100.96 | -100.96 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4,494 | -0.33 | 0.02 | - | - | 10.76 | Upgrade
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| Total Common Equity | 4,029 | 3,660 | 3,887 | 4,709 | 1,051 | 1,002 | Upgrade
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| Minority Interest | 41.82 | - | - | - | - | 602.44 | Upgrade
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| Shareholders' Equity | 4,071 | 3,660 | 3,887 | 4,709 | 1,051 | 1,604 | Upgrade
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| Total Liabilities & Equity | 16,283 | 16,402 | 16,459 | 18,385 | 9,098 | 6,015 | Upgrade
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| Total Debt | 5,988 | 5,352 | 4,986 | 3,831 | 3,265 | 1,495 | Upgrade
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| Net Cash (Debt) | -1,913 | -311.7 | -1,020 | -222.95 | -1,391 | -1,004 | Upgrade
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| Net Cash Per Share | -6.78 | -1.16 | -4.49 | -1.03 | -6.93 | -5.43 | Upgrade
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| Filing Date Shares Outstanding | 309.53 | 290.85 | 227.42 | 227.39 | 197.86 | 191.94 | Upgrade
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| Total Common Shares Outstanding | 309.53 | 290.85 | 227.42 | 227.39 | 197.86 | 191.94 | Upgrade
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| Working Capital | 250.98 | 243.27 | -45.78 | 539.72 | -818.14 | -1,336 | Upgrade
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| Book Value Per Share | 13.02 | 12.58 | 17.09 | 20.71 | 5.31 | 5.22 | Upgrade
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| Tangible Book Value | 2,617 | 2,576 | 2,711 | 3,613 | 31.07 | -161.23 | Upgrade
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| Tangible Book Value Per Share | 8.45 | 8.86 | 11.92 | 15.89 | 0.16 | -0.84 | Upgrade
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| Buildings | - | 2,571 | 2,655 | 2,570 | 843.68 | 781.96 | Upgrade
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| Machinery | - | 7,129 | 7,070 | 6,381 | 3,295 | 2,222 | Upgrade
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| Construction In Progress | - | 95.2 | 338.66 | 1,276 | 308.46 | 237.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.