Hailun Piano Co.,Ltd. (SHE:300329)
China
· Delayed Price · Currency is CNY 14.12
+0.06 (0.43%)
Mar 10, 2026, 3:04 PM CST
Hailun Piano 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 | 32.58 | 39.68 | 63.47 | 95.06 | 121.98 | 100.93 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 32.58 | 39.68 | 63.47 | 95.06 | 121.98 | 102.53 | Upgrade
|
| Cash Growth | -33.74% | -37.48% | -33.23% | -22.07% | 18.97% | -38.13% | Upgrade
|
| Accounts Receivable | 112 | 113.16 | 142.68 | 140.04 | 122.34 | 118.57 | Upgrade
|
| Other Receivables | 27.76 | 28.8 | 4.89 | 9.09 | 8.72 | 10.23 | Upgrade
|
| Receivables | 139.76 | 141.96 | 147.57 | 149.13 | 131.06 | 128.8 | Upgrade
|
| Inventory | 355.61 | 371.54 | 397.21 | 390.67 | 336.46 | 282.23 | Upgrade
|
| Prepaid Expenses | - | 0.56 | 1.12 | 0.87 | 2.57 | 2.57 | Upgrade
|
| Other Current Assets | 44.14 | 40.51 | 55.75 | 81.65 | 69.58 | 60.54 | Upgrade
|
| Total Current Assets | 572.09 | 594.25 | 665.11 | 717.38 | 661.65 | 576.67 | Upgrade
|
| Property, Plant & Equipment | 277.26 | 296.12 | 324.23 | 345.1 | 408.2 | 305.96 | Upgrade
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| Long-Term Investments | 105.26 | 101.46 | 187.11 | 246.05 | 249.1 | 338.98 | Upgrade
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| Other Intangible Assets | 56 | 58.34 | 65.44 | 89.12 | 57.13 | 58.81 | Upgrade
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| Long-Term Deferred Tax Assets | 34.73 | 26.59 | 12.11 | 6.17 | 3.71 | 4.09 | Upgrade
|
| Long-Term Deferred Charges | 8.13 | 9.37 | 7.91 | 4.91 | 5.65 | 5.23 | Upgrade
|
| Other Long-Term Assets | 24.49 | 25.01 | - | - | - | - | Upgrade
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| Total Assets | 1,078 | 1,111 | 1,262 | 1,409 | 1,385 | 1,290 | Upgrade
|
| Accounts Payable | 46.84 | 42.97 | 131.64 | 120.49 | 128.16 | 136.28 | Upgrade
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| Accrued Expenses | 3.27 | 11.92 | 13.78 | 11.62 | 22.71 | 20.22 | Upgrade
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| Short-Term Debt | 180.16 | 212.97 | 260.1 | 300.95 | 259.1 | 63.84 | Upgrade
|
| Current Income Taxes Payable | 3.33 | - | - | 1.66 | 0.01 | 0.27 | Upgrade
|
| Current Unearned Revenue | 7.09 | 7.06 | 5.99 | 10.08 | 12.42 | 8.71 | Upgrade
|
| Other Current Liabilities | 13.49 | 20.43 | 14.04 | 31.66 | 35.12 | 48.5 | Upgrade
|
| Total Current Liabilities | 254.18 | 295.34 | 425.55 | 476.46 | 457.54 | 277.82 | Upgrade
|
| Long-Term Debt | 144.75 | 97.58 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.18 | 0.22 | 0.27 | 0.32 | 0.43 | 0.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.35 | 0.22 | - | 11.43 | 11.43 | 11.23 | Upgrade
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| Total Liabilities | 399.46 | 393.36 | 425.82 | 488.21 | 469.4 | 289.58 | Upgrade
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| Common Stock | 252.89 | 252.89 | 252.89 | 252.89 | 252.89 | 253.56 | Upgrade
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| Additional Paid-In Capital | 359.16 | 359.16 | 359.16 | 359.16 | 360.99 | 363.18 | Upgrade
|
| Retained Earnings | 83.64 | 123.5 | 214.82 | 299.53 | 291.2 | 374.36 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -2.71 | Upgrade
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| Comprehensive Income & Other | -17.88 | -17.88 | 9.18 | 8.95 | 8.95 | 8.36 | Upgrade
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| Total Common Equity | 677.81 | 717.67 | 836.05 | 920.53 | 914.03 | 996.75 | Upgrade
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| Minority Interest | 0.69 | 0.12 | 0.04 | - | 2.01 | 3.4 | Upgrade
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| Shareholders' Equity | 678.5 | 717.79 | 836.09 | 920.53 | 916.05 | 1,000 | Upgrade
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| Total Liabilities & Equity | 1,078 | 1,111 | 1,262 | 1,409 | 1,385 | 1,290 | Upgrade
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| Total Debt | 324.91 | 310.55 | 260.1 | 300.95 | 259.1 | 63.84 | Upgrade
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| Net Cash (Debt) | -292.33 | -270.87 | -196.63 | -205.89 | -137.12 | 38.7 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -70.13% | Upgrade
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| Net Cash Per Share | -1.16 | -1.08 | -0.77 | -0.74 | -0.53 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 252.89 | 252.89 | 252.89 | 252.89 | 252.89 | 253.56 | Upgrade
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| Total Common Shares Outstanding | 252.89 | 252.89 | 252.89 | 252.89 | 252.89 | 253.56 | Upgrade
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| Working Capital | 317.91 | 298.91 | 239.56 | 240.93 | 204.11 | 298.85 | Upgrade
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| Book Value Per Share | 2.68 | 2.84 | 3.31 | 3.64 | 3.61 | 3.93 | Upgrade
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| Tangible Book Value | 621.81 | 659.33 | 770.61 | 831.41 | 856.9 | 937.94 | Upgrade
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| Tangible Book Value Per Share | 2.46 | 2.61 | 3.05 | 3.29 | 3.39 | 3.70 | Upgrade
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| Buildings | - | 311.21 | 337.24 | 362.52 | 271.03 | 217.46 | Upgrade
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| Machinery | - | 172.34 | 167.42 | 157.35 | 142.07 | 144.79 | Upgrade
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| Construction In Progress | - | 10.98 | 29.47 | 18.17 | 161.94 | 105.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.