Jiangyin Haida Rubber And Plastic Co., Ltd. (SHE:300320)
China
· Delayed Price · Currency is CNY 11.22
+0.19 (1.72%)
At close: Mar 10, 2026
SHE:300320 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 | 192.09 | 134.98 | 136.76 | 205.82 | 164.58 | 184.19 | Upgrade
|
| Cash & Short-Term Investments | 192.09 | 134.98 | 136.76 | 205.82 | 164.58 | 184.19 | Upgrade
|
| Cash Growth | 13.73% | -1.30% | -33.55% | 25.06% | -10.65% | 9.67% | Upgrade
|
| Accounts Receivable | 1,841 | 1,920 | 1,812 | 1,587 | 1,471 | 1,413 | Upgrade
|
| Other Receivables | 8.13 | 8.19 | 12.27 | 15.96 | 14.41 | 17.86 | Upgrade
|
| Receivables | 1,849 | 1,928 | 1,825 | 1,603 | 1,486 | 1,431 | Upgrade
|
| Inventory | 522.77 | 637.32 | 488.17 | 470.47 | 504.47 | 413.4 | Upgrade
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| Other Current Assets | 25.4 | 27.22 | 49.9 | 26.94 | 22.96 | 20.66 | Upgrade
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| Total Current Assets | 2,589 | 2,728 | 2,499 | 2,306 | 2,178 | 2,049 | Upgrade
|
| Property, Plant & Equipment | 789.17 | 822.27 | 776.03 | 712.23 | 656.96 | 653.6 | Upgrade
|
| Long-Term Investments | 5.32 | 5.28 | 7.18 | 7.66 | 12.57 | 12.75 | Upgrade
|
| Goodwill | 155.32 | 155.32 | 164.81 | 167.64 | 171.28 | 175.56 | Upgrade
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| Other Intangible Assets | 90.64 | 93.4 | 95.64 | 97.12 | 81.78 | 86.82 | Upgrade
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| Long-Term Deferred Tax Assets | 40.01 | 37.15 | 32.74 | 25.97 | 22.79 | 17.55 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.02 | - | 0.04 | 0.17 | 0.29 | Upgrade
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| Other Long-Term Assets | 54.67 | 13.53 | 23.39 | 14.52 | 15.57 | 0.65 | Upgrade
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| Total Assets | 3,724 | 3,855 | 3,599 | 3,331 | 3,139 | 2,996 | Upgrade
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| Accounts Payable | 737.78 | 911 | 843.83 | 737.54 | 701.92 | 671.61 | Upgrade
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| Accrued Expenses | 51.75 | 62.21 | 62.62 | 54.9 | 52.07 | 50.7 | Upgrade
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| Short-Term Debt | 179.17 | 261.03 | 254.23 | 275.89 | 239.39 | 275.79 | Upgrade
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| Current Portion of Long-Term Debt | 58.32 | 66.23 | 47.25 | 4.5 | 10.66 | - | Upgrade
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| Current Portion of Leases | - | 2.78 | 2.05 | 2.91 | 2.59 | - | Upgrade
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| Current Income Taxes Payable | 28.64 | 17.52 | 15.55 | 5.43 | 3.48 | 9.65 | Upgrade
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| Current Unearned Revenue | 39.63 | 17.68 | 25.65 | 21.33 | 16.67 | 8.97 | Upgrade
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| Other Current Liabilities | 26.52 | 46.69 | 42.6 | 26.12 | 10.71 | 4.64 | Upgrade
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| Total Current Liabilities | 1,122 | 1,385 | 1,294 | 1,129 | 1,037 | 1,021 | Upgrade
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| Long-Term Debt | 60.03 | 73.4 | 48 | 66.17 | 44.15 | 54.82 | Upgrade
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| Long-Term Leases | 12.37 | 5.63 | 2.52 | 4.39 | 6.01 | - | Upgrade
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| Long-Term Unearned Revenue | 19.22 | 22.23 | 25.54 | 25.14 | 28.77 | 26.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.03 | 5.22 | 5.53 | 5.92 | 6.51 | 7.3 | Upgrade
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| Total Liabilities | 1,218 | 1,492 | 1,375 | 1,230 | 1,123 | 1,110 | Upgrade
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| Common Stock | 601.23 | 601.23 | 601.23 | 601.23 | 601.23 | 601.23 | Upgrade
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| Additional Paid-In Capital | 362.54 | 362.54 | 362.54 | 362.54 | 362.54 | 362.54 | Upgrade
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| Retained Earnings | 1,503 | 1,360 | 1,224 | 1,101 | 1,013 | 887.74 | Upgrade
|
| Comprehensive Income & Other | 0.46 | 0 | - | - | - | - | Upgrade
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| Total Common Equity | 2,467 | 2,324 | 2,188 | 2,065 | 1,977 | 1,852 | Upgrade
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| Minority Interest | 39.11 | 39.52 | 35.74 | 36.12 | 38.96 | 34.13 | Upgrade
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| Shareholders' Equity | 2,506 | 2,363 | 2,224 | 2,101 | 2,016 | 1,886 | Upgrade
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| Total Liabilities & Equity | 3,724 | 3,855 | 3,599 | 3,331 | 3,139 | 2,996 | Upgrade
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| Total Debt | 309.89 | 409.07 | 354.05 | 353.87 | 302.8 | 330.61 | Upgrade
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| Net Cash (Debt) | -117.8 | -274.09 | -217.29 | -148.04 | -138.22 | -146.42 | Upgrade
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| Net Cash Per Share | -0.20 | -0.46 | -0.36 | -0.24 | -0.23 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 601.23 | 601.23 | 601.23 | 601.23 | 601.23 | 601.23 | Upgrade
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| Total Common Shares Outstanding | 601.23 | 601.23 | 601.23 | 601.23 | 601.23 | 601.23 | Upgrade
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| Working Capital | 1,467 | 1,343 | 1,206 | 1,177 | 1,140 | 1,028 | Upgrade
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| Book Value Per Share | 4.10 | 3.87 | 3.64 | 3.43 | 3.29 | 3.08 | Upgrade
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| Tangible Book Value | 2,221 | 2,075 | 1,928 | 1,800 | 1,724 | 1,589 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 3.45 | 3.21 | 2.99 | 2.87 | 2.64 | Upgrade
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| Buildings | - | 524.62 | 498.18 | 404.68 | 377.53 | 366.45 | Upgrade
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| Machinery | - | 897.01 | 815.85 | 708.47 | 623.39 | 600.31 | Upgrade
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| Construction In Progress | - | 40.07 | 15.45 | 70.31 | 56.27 | 28.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.