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

China Hainan Rubber Industry Group Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,405	3,506	5,680	2,989	3,384	3,734
Trading Asset Securities	-	-	-	-	300	100.04
Cash & Short-Term Investments	5,405	3,506	5,680	2,989	3,684	3,834
Cash Growth	82.02%	-38.29%	90.06%	-18.88%	-3.89%	11.65%
Accounts Receivable	1,986	1,889	813.6	1,194	1,013	1,005
Other Receivables	499.93	1,998	418.54	406.16	318.33	309
Receivables	2,486	3,925	1,233	1,601	1,332	1,315
Inventory	5,676	4,526	1,541	1,508	1,463	1,428
Other Current Assets	1,569	915.28	671.51	325.33	454.8	331.71
Total Current Assets	15,136	12,872	9,126	6,423	6,934	6,908
Property, Plant & Equipment	16,019	15,967	11,993	11,200	8,939	8,038
Long-Term Investments	686.48	670.67	474.37	974.13	952.27	916.19
Goodwill	1,796	1,812	143.15	148.23	160.43	177.8
Other Intangible Assets	1,921	1,919	343.73	362.98	345.06	326.34
Long-Term Deferred Tax Assets	174.21	170.23	105.84	110.48	103.28	114.56
Long-Term Deferred Charges	113.53	119.79	54.1	23.03	34.66	20
Other Long-Term Assets	386.9	419.95	88.87	239.49	266.26	326.91
Total Assets	36,233	33,950	22,329	19,481	17,737	16,830
Accounts Payable	803.95	1,120	693.29	527.86	667.97	583.3
Accrued Expenses	363.36	766.34	361.78	278.59	288.51	241.26
Short-Term Debt	8,384	8,095	2,771	1,426	1,689	3,144
Current Portion of Long-Term Debt	1,174	2,558	1,181	1,750	44.13	926.13
Current Portion of Leases	-	134.35	211.46	214.17	-	-
Current Income Taxes Payable	163.87	234.33	21.59	16.2	27.97	23.41
Current Unearned Revenue	1,345	621.58	420.13	170.38	278.59	-
Other Current Liabilities	2,973	930.67	667.67	664.93	620.66	911.75
Total Current Liabilities	15,208	14,461	6,328	5,048	3,616	5,830
Long-Term Debt	6,246	3,981	3,089	1,433	3,043	266.15
Long-Term Leases	1,723	1,817	1,820	1,897	-	-
Long-Term Unearned Revenue	1,723	1,615	1,349	1,114	898.75	639.33
Long-Term Deferred Tax Liabilities	245.71	288.08	50.51	46.13	50.77	46.66
Other Long-Term Liabilities	44.09	45.82	0.04	0.04	0.17	0.07
Total Liabilities	25,299	22,316	12,637	9,539	7,609	6,782
Common Stock	4,279	4,279	4,279	4,279	4,279	4,279
Additional Paid-In Capital	5,124	5,124	5,050	5,050	5,050	5,057
Retained Earnings	-150.89	399.06	101.93	308.55	460.83	404.69
Comprehensive Income & Other	23.39	22.98	-54.62	-44.53	-13.96	-8.81
Total Common Equity	9,276	9,825	9,376	9,593	9,776	9,733
Minority Interest	1,658	1,809	315.81	348.32	351.17	315.26
Shareholders' Equity	10,934	11,634	9,692	9,942	10,127	10,048
Total Liabilities & Equity	36,233	33,950	22,329	19,481	17,737	16,830
Total Debt	17,528	16,586	9,073	6,721	4,776	4,336
Net Cash (Debt)	-12,123	-13,080	-3,393	-3,732	-1,092	-502.43
Net Cash Per Share	-2.83	-3.06	-0.79	-0.87	-0.25	-0.12
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	-72.03	-1,589	2,797	1,375	3,318	1,079
Book Value Per Share	2.17	2.30	2.19	2.24	2.28	2.27
Tangible Book Value	5,559	6,095	8,889	9,082	9,271	9,229
Tangible Book Value Per Share	1.30	1.42	2.08	2.12	2.17	2.16
Buildings	-	5,058	3,525	2,865	2,517	2,217
Machinery	-	2,138	1,201	1,156	1,120	1,005
Construction In Progress	-	298.33	304.68	227.08	277.7	227.75

Source: S&P Capital IQ. Standard template. Financial Sources.