Haiyang Technology Co., Ltd. (SHA:603382)
China · Delayed Price · Currency is CNY 19.41
-0.29 (-1.47%)
At close: Sep 4, 2026
Haiyang Technology 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 | Jun '26 Jun 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 | 494.83 | 345.44 | 334.6 | 349.01 | 290.72 | 300.24 |
Short-Term Investments | - | 200.42 | - | - | - | - |
Trading Asset Securities | - | - | 12.55 | - | - | - |
Cash & Short-Term Investments | 494.83 | 545.86 | 347.16 | 349.01 | 290.72 | 300.24 |
Cash Growth | -47.16% | 57.24% | -0.53% | 20.05% | -3.17% | 42.88% |
Accounts Receivable | 736.98 | 599.15 | 633.1 | 570.21 | 429.71 | 394.28 |
Other Receivables | 0.83 | 54.97 | 53.42 | 45.8 | 29.77 | 3.53 |
Receivables | 737.81 | 654.12 | 686.52 | 616.01 | 459.48 | 397.81 |
Inventory | 601.16 | 552.26 | 558.51 | 435.88 | 368.29 | 346 |
Prepaid Expenses | - | - | 7.15 | 4.04 | - | - |
Other Current Assets | 278.48 | 94.06 | 82.71 | 124.76 | 61.77 | 115.46 |
Total Current Assets | 2,112 | 1,846 | 1,682 | 1,530 | 1,180 | 1,160 |
Property, Plant & Equipment | 1,803 | 1,327 | 1,083 | 1,074 | 767.14 | 694.37 |
Long-Term Investments | 11.5 | 11.5 | 11.5 | 11.5 | 14.5 | 14.5 |
Other Intangible Assets | 82.5 | 83.27 | 84.22 | 86.59 | 87.94 | 90.32 |
Long-Term Deferred Tax Assets | 22.9 | 19.3 | 15.81 | 13.33 | 9.9 | 8.49 |
Long-Term Deferred Charges | 4.33 | 4.09 | 4.34 | 3.3 | 3.87 | 3.41 |
Other Long-Term Assets | 396.7 | 252.79 | 121.77 | 22.92 | 24.55 | 3.48 |
Total Assets | 4,433 | 3,545 | 3,002 | 2,742 | 2,088 | 1,974 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,512 | 1,007 | 1,050 | 1,038 | 533.08 | 514.99 |
Accrued Expenses | 15.98 | 34.44 | 39.58 | 32.58 | 30.15 | 27.45 |
Short-Term Debt | 437.98 | 259.05 | 213.78 | 251.34 | 344 | 403.2 |
Current Portion of Long-Term Debt | 52.92 | 99.58 | 39.66 | 14.63 | - | - |
Current Portion of Leases | - | 0.61 | 0.58 | 0.52 | 0.49 | - |
Current Income Taxes Payable | 15.26 | 10.08 | 17.42 | 23.64 | 18.97 | 26.94 |
Current Unearned Revenue | 11.65 | 11.37 | 20.47 | 24.14 | 13.31 | 40.01 |
Other Current Liabilities | 8.78 | 7.29 | 35.69 | 4.95 | 3.13 | 4.87 |
Total Current Liabilities | 2,054 | 1,429 | 1,417 | 1,390 | 943.13 | 1,017 |
Long-Term Debt | 360.21 | 154.84 | 187.99 | 128.99 | 54.55 | - |
Long-Term Leases | 1.7 | 2.02 | 2.63 | 3.21 | 3.73 | 4.14 |
Long-Term Unearned Revenue | 44 | 46.28 | 28.46 | 26.36 | 10.67 | 10.15 |
Long-Term Deferred Tax Liabilities | 1.55 | 1.1 | 1.3 | 1.53 | 1.7 | 2.07 |
Other Long-Term Liabilities | 14.26 | 3.79 | 4.35 | 4.66 | 5.35 | 16.38 |
Total Liabilities | 2,476 | 1,638 | 1,642 | 1,555 | 1,019 | 1,050 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 181.25 | 181.25 | 135.94 | 135.94 | 135.94 | 135.94 |
Additional Paid-In Capital | 752.11 | 758.69 | 343.33 | 351.48 | 351.48 | 351.48 |
Retained Earnings | 861.97 | 815.43 | 736.83 | 571 | 466.48 | 332.87 |
Total Common Equity | 1,795 | 1,755 | 1,216 | 1,058 | 953.9 | 820.29 |
Minority Interest | 161.81 | 151.7 | 144.22 | 128.67 | 115.13 | 103.61 |
Shareholders' Equity | 1,957 | 1,907 | 1,360 | 1,187 | 1,069 | 923.9 |
Total Liabilities & Equity | 4,433 | 3,545 | 3,002 | 2,742 | 2,088 | 1,974 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 852.82 | 516.1 | 444.64 | 398.7 | 402.77 | 407.34 |
Net Cash (Debt) | -357.99 | 29.76 | -97.49 | -49.69 | -112.05 | -107.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.97 | 0.19 | -0.72 | -0.37 | -0.82 | -0.90 |
Filing Date Shares Outstanding | 185.32 | 181.25 | 135.94 | 112.49 | 112.49 | 118.37 |
Total Common Shares Outstanding | 185.32 | 181.25 | 135.94 | 112.49 | 112.49 | 118.37 |
Working Capital | 58.04 | 416.81 | 264.77 | 139.93 | 237.13 | 142.06 |
Book Value Per Share | 9.69 | 9.68 | 8.95 | 9.41 | 8.48 | 6.93 |
Tangible Book Value | 1,713 | 1,672 | 1,132 | 971.84 | 865.96 | 729.98 |
Tangible Book Value Per Share | 9.24 | 9.23 | 8.33 | 8.64 | 7.70 | 6.17 |
Buildings | - | 625.64 | 606.7 | 548.06 | 390.94 | 383 |
Machinery | - | 1,486 | 1,305 | 1,160 | 925.4 | 918.79 |
Construction In Progress | - | 253.02 | 88.84 | 172.62 | 166.01 | 38.87 |