China Hainan Rubber Industry Group Co.,Ltd. (SHA:601118)
China flag China · Delayed Price · Currency is CNY
5.40
+0.14 (2.66%)
Sep 30, 2025, 3:00 PM CST

SHA:601118 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,2765,6883,5065,6802,9893,384
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Trading Asset Securities
-----300
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Cash & Short-Term Investments
7,2765,6883,5065,6802,9893,684
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Cash Growth
66.64%62.24%-38.29%90.06%-18.88%-3.89%
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Accounts Receivable
1,7722,4651,889813.61,1941,013
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Other Receivables
1,0181,0661,998418.54406.16318.33
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Receivables
2,8193,5573,9251,2331,6011,332
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Inventory
4,4245,2254,5261,5411,5081,463
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Other Current Assets
967.49996.56915.28671.51325.33454.8
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Total Current Assets
15,48715,46612,8729,1266,4236,934
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Property, Plant & Equipment
15,68115,46115,96711,99311,2008,939
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Long-Term Investments
638.43630.57670.67474.37974.13952.27
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Goodwill
1,8291,8361,812143.15148.23160.43
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Other Intangible Assets
1,9071,9091,919343.73362.98345.06
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Long-Term Deferred Tax Assets
296.83269.21170.23105.84110.48103.28
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Long-Term Deferred Charges
102.43108.15119.7954.123.0334.66
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Other Long-Term Assets
341.32378.09419.9588.87239.49266.26
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Total Assets
36,29536,07033,95022,32919,48117,737
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Accounts Payable
859.191,4361,120693.29527.86667.97
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Accrued Expenses
752.59540.43500.51361.78278.59288.51
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Short-Term Debt
8,1828,2738,0662,7711,4261,689
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Current Portion of Long-Term Debt
2,7832,0252,5581,1811,75044.13
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Current Portion of Leases
126.32136.85134.35211.46214.17-
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Current Income Taxes Payable
56.39154.12234.3321.5916.227.97
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Current Unearned Revenue
685.99509.18621.58420.13170.38278.59
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Other Current Liabilities
1,8232,1181,226667.67664.93620.66
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Total Current Liabilities
15,26815,19314,4616,3285,0483,616
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Long-Term Debt
5,5085,6703,9813,0891,4333,043
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Long-Term Leases
1,6401,6871,8171,8201,897-
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Long-Term Unearned Revenue
2,0931,6811,6151,3491,114898.75
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Long-Term Deferred Tax Liabilities
375.73386.03288.0850.5146.1350.77
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Other Long-Term Liabilities
50.6155.4445.820.040.040.17
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Total Liabilities
25,04124,77122,31612,6379,5397,609
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Common Stock
4,2794,2794,2794,2794,2794,279
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Additional Paid-In Capital
5,1325,1335,1245,0505,0505,050
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Retained Earnings
190.31413399.06101.93308.55460.83
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Comprehensive Income & Other
142.6821.0722.98-54.62-44.53-13.96
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Total Common Equity
9,7459,8469,8259,3769,5939,776
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Minority Interest
1,5101,4521,809315.81348.32351.17
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Shareholders' Equity
11,25511,29811,6349,6929,94210,127
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Total Liabilities & Equity
36,29536,07033,95022,32919,48117,737
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Total Debt
18,24017,79216,5569,0736,7214,776
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Net Cash (Debt)
-10,964-12,104-13,051-3,393-3,732-1,092
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Net Cash Per Share
-2.56-2.83-3.05-0.79-0.87-0.25
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Filing Date Shares Outstanding
4,2794,2794,2794,2794,2794,279
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Total Common Shares Outstanding
4,2794,2794,2794,2794,2794,279
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Working Capital
218.52272.79-1,5892,7971,3753,318
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Book Value Per Share
2.282.302.302.192.242.28
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Tangible Book Value
6,0096,1016,0958,8899,0829,271
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Tangible Book Value Per Share
1.401.431.422.082.122.17
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Buildings
5,4155,0895,0583,5252,8652,517
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Machinery
2,2112,1302,1381,2011,1561,120
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Construction In Progress
397.53549.91298.33304.68227.08277.7
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.