China Hainan Rubber Industry Group Co.,Ltd. (SHA:601118)
China · Delayed Price · Currency is CNY 5.28
+0.02 (0.38%)
Nov 5, 2026, 3:00 PM CST
SHA:601118 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,243 | 5,269 | 5,688 | 3,506 | 5,680 | 2,989 |
Cash & Short-Term Investments | 5,243 | 5,269 | 5,688 | 3,506 | 5,680 | 2,989 |
Cash Growth | 0.01% | -7.36% | 62.24% | -38.29% | 90.06% | -18.88% |
Accounts Receivable | 1,786 | 2,130 | 2,465 | 1,889 | 813.6 | 1,194 |
Other Receivables | 600.34 | 942.19 | 1,066 | 1,998 | 418.54 | 406.16 |
Receivables | 2,387 | 3,103 | 3,557 | 3,925 | 1,233 | 1,601 |
Inventory | 3,702 | 4,033 | 5,107 | 4,526 | 1,541 | 1,508 |
Other Current Assets | 1,302 | 985.42 | 1,114 | 915.28 | 671.51 | 325.33 |
Total Current Assets | 12,633 | 13,390 | 15,466 | 12,872 | 9,126 | 6,423 |
Property, Plant & Equipment | 15,015 | 15,591 | 15,461 | 15,967 | 11,993 | 11,200 |
Long-Term Investments | 577.86 | 570.08 | 630.57 | 670.67 | 474.37 | 974.13 |
Goodwill | 1,468 | 1,525 | 1,836 | 1,812 | 143.15 | 148.23 |
Other Intangible Assets | 1,770 | 1,874 | 1,909 | 1,919 | 343.73 | 362.98 |
Long-Term Accounts Receivable | - | 224.26 | - | - | - | - |
Long-Term Deferred Tax Assets | 251 | 276.64 | 269.21 | 170.23 | 105.84 | 110.48 |
Long-Term Deferred Charges | 64.78 | 84.32 | 108.15 | 119.79 | 54.1 | 23.03 |
Other Long-Term Assets | 489.76 | 286.88 | 378.09 | 419.95 | 88.87 | 239.49 |
Total Assets | 32,270 | 33,834 | 36,070 | 33,950 | 22,329 | 19,481 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 955.15 | 967.24 | 1,436 | 1,120 | 693.29 | 527.86 |
Accrued Expenses | 369.99 | 752.26 | 787.08 | 500.51 | 361.78 | 278.59 |
Short-Term Debt | 7,344 | 8,063 | 8,292 | 8,066 | 2,771 | 1,426 |
Current Portion of Long-Term Debt | 1,884 | 2,342 | 2,025 | 2,558 | 1,181 | 1,750 |
Current Portion of Leases | - | 113.32 | 136.85 | 134.35 | 211.46 | 214.17 |
Current Income Taxes Payable | 160.75 | 114.1 | 154.12 | 234.33 | 21.59 | 16.2 |
Current Unearned Revenue | 451.05 | 351.38 | 509.18 | 621.58 | 420.13 | 170.38 |
Other Current Liabilities | 2,142 | 1,799 | 1,852 | 1,226 | 667.67 | 664.93 |
Total Current Liabilities | 13,307 | 14,503 | 15,193 | 14,461 | 6,328 | 5,048 |
Long-Term Debt | 5,584 | 5,115 | 5,670 | 3,981 | 3,089 | 1,433 |
Long-Term Leases | 1,516 | 1,599 | 1,687 | 1,817 | 1,820 | 1,897 |
Long-Term Unearned Revenue | 1,912 | 2,018 | 1,681 | 1,615 | 1,349 | 1,114 |
Pension & Post-Retirement Benefits | - | 110.24 | 98.81 | 107.89 | - | - |
Long-Term Deferred Tax Liabilities | 388.71 | 390.25 | 386.03 | 288.08 | 50.51 | 46.13 |
Other Long-Term Liabilities | 171.86 | 46.63 | 55.44 | 45.82 | 0.04 | 0.04 |
Total Liabilities | 22,880 | 23,782 | 24,771 | 22,316 | 12,637 | 9,539 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,279 | 4,279 | 4,279 | 4,279 | 4,279 | 4,279 |
Additional Paid-In Capital | 5,131 | 5,131 | 5,133 | 5,124 | 5,050 | 5,050 |
Retained Earnings | 43.13 | 260.19 | 413 | 399.06 | 101.93 | 308.55 |
Comprehensive Income & Other | 270.86 | 427.44 | 21.07 | 22.98 | -54.62 | -44.53 |
Total Common Equity | 9,724 | 10,098 | 9,846 | 9,825 | 9,376 | 9,593 |
Minority Interest | -334.21 | -45.8 | 1,452 | 1,809 | 315.81 | 348.32 |
Shareholders' Equity | 9,390 | 10,052 | 11,298 | 11,634 | 9,692 | 9,942 |
Total Liabilities & Equity | 32,270 | 33,834 | 36,070 | 33,950 | 22,329 | 19,481 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,328 | 17,232 | 17,811 | 16,556 | 9,073 | 6,721 |
Net Cash (Debt) | -11,085 | -11,963 | -12,123 | -13,051 | -3,393 | -3,732 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.59 | -2.80 | -2.84 | -3.05 | -0.79 | -0.87 |
Filing Date Shares Outstanding | 4,272 | 4,279 | 4,279 | 4,279 | 4,279 | 4,279 |
Total Common Shares Outstanding | 4,272 | 4,279 | 4,279 | 4,279 | 4,279 | 4,279 |
Working Capital | -673.85 | -1,113 | 272.79 | -1,589 | 2,797 | 1,375 |
Book Value Per Share | 2.28 | 2.28 | 2.30 | 2.30 | 2.19 | 2.24 |
Tangible Book Value | 6,486 | 6,699 | 6,101 | 6,095 | 8,889 | 9,082 |
Tangible Book Value Per Share | 1.52 | 1.48 | 1.43 | 1.42 | 2.08 | 2.12 |
Buildings | - | 5,595 | 5,089 | 5,058 | 3,525 | 2,865 |
Machinery | - | 2,162 | 2,130 | 2,138 | 1,201 | 1,156 |
Construction In Progress | - | 273.13 | 549.91 | 298.33 | 304.68 | 227.08 |