China Hainan Rubber Industry Group Co.,Ltd. (SHA:601118)

SHA:601118 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,242	5,688	3,506	5,680	2,989	3,384
Trading Asset Securities	-	-	-	-	-	300
Cash & Short-Term Investments	5,242	5,688	3,506	5,680	2,989	3,684
Cash Growth	-3.00%	62.24%	-38.29%	90.06%	-18.88%	-3.89%
Accounts Receivable	1,751	2,465	1,889	813.6	1,194	1,013
Other Receivables	695.7	1,066	1,998	418.54	406.16	318.33
Receivables	2,477	3,557	3,925	1,233	1,601	1,332
Inventory	5,305	5,225	4,526	1,541	1,508	1,463
Other Current Assets	1,771	996.56	915.28	671.51	325.33	454.8
Total Current Assets	14,795	15,466	12,872	9,126	6,423	6,934
Property, Plant & Equipment	15,702	15,461	15,967	11,993	11,200	8,939
Long-Term Investments	609.85	630.57	670.67	474.37	974.13	952.27
Goodwill	1,818	1,836	1,812	143.15	148.23	160.43
Other Intangible Assets	1,885	1,909	1,919	343.73	362.98	345.06
Long-Term Deferred Tax Assets	283.16	269.21	170.23	105.84	110.48	103.28
Long-Term Deferred Charges	98.84	108.15	119.79	54.1	23.03	34.66
Other Long-Term Assets	327.04	378.09	419.95	88.87	239.49	266.26
Total Assets	35,532	36,070	33,950	22,329	19,481	17,737
Accounts Payable	877.82	1,436	1,120	693.29	527.86	667.97
Accrued Expenses	375.48	540.43	500.51	361.78	278.59	288.51
Short-Term Debt	6,185	8,273	8,066	2,771	1,426	1,689
Current Portion of Long-Term Debt	3,543	2,025	2,558	1,181	1,750	44.13
Current Portion of Leases	-	136.85	134.35	211.46	214.17	-
Current Income Taxes Payable	222.65	154.12	234.33	21.59	16.2	27.97
Current Unearned Revenue	1,185	509.18	621.58	420.13	170.38	278.59
Other Current Liabilities	1,778	2,118	1,226	667.67	664.93	620.66
Total Current Liabilities	14,166	15,193	14,461	6,328	5,048	3,616
Long-Term Debt	5,729	5,670	3,981	3,089	1,433	3,043
Long-Term Leases	1,635	1,687	1,817	1,820	1,897	-
Long-Term Unearned Revenue	2,053	1,681	1,615	1,349	1,114	898.75
Pension & Post-Retirement Benefits	102.82	98.81	107.89	-	-	-
Long-Term Deferred Tax Liabilities	371.99	386.03	288.08	50.51	46.13	50.77
Other Long-Term Liabilities	49.49	55.44	45.82	0.04	0.04	0.17
Total Liabilities	24,108	24,771	22,316	12,637	9,539	7,609
Common Stock	4,279	4,279	4,279	4,279	4,279	4,279
Additional Paid-In Capital	5,131	5,133	5,124	5,050	5,050	5,050
Retained Earnings	89.99	413	399.06	101.93	308.55	460.83
Comprehensive Income & Other	544.05	21.07	22.98	-54.62	-44.53	-13.96
Total Common Equity	10,045	9,846	9,825	9,376	9,593	9,776
Minority Interest	1,379	1,452	1,809	315.81	348.32	351.17
Shareholders' Equity	11,424	11,298	11,634	9,692	9,942	10,127
Total Liabilities & Equity	35,532	36,070	33,950	22,329	19,481	17,737
Total Debt	17,092	17,792	16,556	9,073	6,721	4,776
Net Cash (Debt)	-11,850	-12,104	-13,051	-3,393	-3,732	-1,092
Net Cash Per Share	-2.77	-2.83	-3.05	-0.79	-0.87	-0.25
Filing Date Shares Outstanding	4,279	4,279	4,279	4,279	4,279	4,279
Total Common Shares Outstanding	4,279	4,279	4,279	4,279	4,279	4,279
Working Capital	628.84	272.79	-1,589	2,797	1,375	3,318
Book Value Per Share	2.35	2.30	2.30	2.19	2.24	2.28
Tangible Book Value	6,342	6,101	6,095	8,889	9,082	9,271
Tangible Book Value Per Share	1.48	1.43	1.42	2.08	2.12	2.17
Buildings	-	5,089	5,058	3,525	2,865	2,517
Machinery	-	2,130	2,138	1,201	1,156	1,120
Construction In Progress	-	549.91	298.33	304.68	227.08	277.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.