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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,816	5,688	3,506	5,680	2,989	3,384
Trading Asset Securities	-	-	-	-	-	300
Cash & Short-Term Investments	6,816	5,688	3,506	5,680	2,989	3,684
Cash Growth	59.33%	62.24%	-38.29%	90.06%	-18.88%	-3.89%
Accounts Receivable	2,042	2,465	1,889	813.6	1,194	1,013
Other Receivables	837.64	1,066	1,998	418.54	406.16	318.33
Receivables	2,880	3,557	3,925	1,233	1,601	1,332
Inventory	5,581	5,225	4,526	1,541	1,508	1,463
Other Current Assets	1,519	996.56	915.28	671.51	325.33	454.8
Total Current Assets	16,796	15,466	12,872	9,126	6,423	6,934
Property, Plant & Equipment	15,503	15,461	15,967	11,993	11,200	8,939
Long-Term Investments	633.93	630.57	670.67	474.37	974.13	952.27
Goodwill	1,834	1,836	1,812	143.15	148.23	160.43
Other Intangible Assets	1,899	1,909	1,919	343.73	362.98	345.06
Long-Term Deferred Tax Assets	268.35	269.21	170.23	105.84	110.48	103.28
Long-Term Deferred Charges	107.62	108.15	119.79	54.1	23.03	34.66
Other Long-Term Assets	359.98	378.09	419.95	88.87	239.49	266.26
Total Assets	37,402	36,070	33,950	22,329	19,481	17,737
Accounts Payable	962.89	1,436	1,120	693.29	527.86	667.97
Accrued Expenses	343.54	540.43	500.51	361.78	278.59	288.51
Short-Term Debt	9,373	8,273	8,066	2,771	1,426	1,689
Current Portion of Long-Term Debt	1,857	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	138.7	154.12	234.33	21.59	16.2	27.97
Current Unearned Revenue	1,102	509.18	621.58	420.13	170.38	278.59
Other Current Liabilities	2,290	2,118	1,226	667.67	664.93	620.66
Total Current Liabilities	16,069	15,193	14,461	6,328	5,048	3,616
Long-Term Debt	5,849	5,670	3,981	3,089	1,433	3,043
Long-Term Leases	1,675	1,687	1,817	1,820	1,897	-
Long-Term Unearned Revenue	2,003	1,681	1,615	1,349	1,114	898.75
Long-Term Deferred Tax Liabilities	404.32	386.03	288.08	50.51	46.13	50.77
Other Long-Term Liabilities	154.37	55.44	45.82	0.04	0.04	0.17
Total Liabilities	26,155	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	5,133	5,133	5,124	5,050	5,050	5,050
Retained Earnings	304.63	413	399.06	101.93	308.55	460.83
Comprehensive Income & Other	47.8	21.07	22.98	-54.62	-44.53	-13.96
Total Common Equity	9,765	9,846	9,825	9,376	9,593	9,776
Minority Interest	1,482	1,452	1,809	315.81	348.32	351.17
Shareholders' Equity	11,247	11,298	11,634	9,692	9,942	10,127
Total Liabilities & Equity	37,402	36,070	33,950	22,329	19,481	17,737
Total Debt	18,755	17,792	16,556	9,073	6,721	4,776
Net Cash (Debt)	-11,939	-12,104	-13,051	-3,393	-3,732	-1,092
Net Cash Per Share	-2.79	-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	727.58	272.79	-1,589	2,797	1,375	3,318
Book Value Per Share	2.28	2.30	2.30	2.19	2.24	2.28
Tangible Book Value	6,032	6,101	6,095	8,889	9,082	9,271
Tangible Book Value Per Share	1.41	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.