Hainan Haiyao Co., Ltd. (SHE:000566)
China · Delayed Price · Currency is CNY 3.930
-0.120 (-2.96%)
Nov 13, 2026, 3:04 PM CST
Hainan Haiyao 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 223.21 | 346.16 | 329.62 | 366.98 | 394.53 | 750.92 |
Trading Asset Securities | 177.51 | 178.91 | 192.06 | 566.02 | 580 | 845.87 |
Cash & Short-Term Investments | 400.72 | 525.08 | 521.68 | 932.99 | 974.53 | 1,597 |
Cash Growth | -10.72% | 0.65% | -44.09% | -4.26% | -38.97% | -45.81% |
Accounts Receivable | 284.44 | 355.49 | 409.88 | 508.51 | 382.59 | 565.4 |
Other Receivables | 127.04 | 67.23 | 57.98 | 695.98 | 821.82 | 937.64 |
Receivables | 411.48 | 422.72 | 467.86 | 1,204 | 1,204 | 1,503 |
Inventory | 223.6 | 255.43 | 375.43 | 320.86 | 277.08 | 260.08 |
Prepaid Expenses | - | 2.15 | 2.73 | 2.3 | - | - |
Other Current Assets | 34.92 | 31.48 | 34.05 | 35.61 | 70.45 | 154.25 |
Total Current Assets | 1,071 | 1,237 | 1,402 | 2,496 | 2,526 | 3,514 |
Property, Plant & Equipment | 2,281 | 2,375 | 2,488 | 2,559 | 2,707 | 2,704 |
Long-Term Investments | 692.01 | 730.07 | 755.55 | 958.21 | 1,006 | 830.97 |
Goodwill | 100.98 | 100.98 | 102.31 | 218.24 | 218.24 | 218.24 |
Other Intangible Assets | 798.91 | 792.84 | 711.03 | 510.43 | 344.7 | 457.79 |
Long-Term Deferred Tax Assets | 57.83 | 58.99 | 102.63 | 136.06 | 131.65 | 161.81 |
Long-Term Deferred Charges | 199.85 | 175.09 | 262.32 | 237.95 | 294.19 | 319.33 |
Other Long-Term Assets | 199.22 | 235.12 | 290.34 | 250.71 | 137.81 | 156.83 |
Total Assets | 5,401 | 5,705 | 6,114 | 7,367 | 7,366 | 8,363 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 352.72 | 468.82 | 500.37 | 473.35 | 523.69 | 932.26 |
Accrued Expenses | 14.5 | 48.61 | 56.13 | 52.61 | 65.04 | 116.87 |
Short-Term Debt | 3,077 | 2,771 | 2,462 | 2,336 | 2,545 | 2,343 |
Current Portion of Long-Term Debt | 712.95 | 369.86 | 757.63 | 575.84 | 572.43 | 732.08 |
Current Portion of Leases | - | 139.35 | 167.46 | 97.41 | 162.83 | 367.4 |
Current Income Taxes Payable | 10.23 | 1.65 | 1.69 | 0.69 | 1.9 | 0.09 |
Current Unearned Revenue | 18.65 | 23.16 | 30.67 | 24.55 | 37.11 | 45.17 |
Other Current Liabilities | 28.89 | 215.08 | 323.06 | 163.58 | 94.46 | 139.99 |
Total Current Liabilities | 4,215 | 4,037 | 4,299 | 3,724 | 4,003 | 4,677 |
Long-Term Debt | 1,112 | 1,445 | 957.5 | 995.14 | 752.25 | 779.17 |
Long-Term Leases | 0.13 | 0.44 | 157.79 | 171.66 | 18.58 | 180.66 |
Long-Term Unearned Revenue | 71 | 76.54 | 80.25 | 77.68 | 72.47 | 64.13 |
Long-Term Deferred Tax Liabilities | 24.35 | 24.39 | 23.87 | 35.21 | 24.57 | 122.83 |
Other Long-Term Liabilities | 223.84 | 1.39 | 4.61 | 162.61 | 157.82 | 153.83 |
Total Liabilities | 5,646 | 5,585 | 5,523 | 5,166 | 5,028 | 5,978 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 |
Additional Paid-In Capital | 2,794 | 2,794 | 2,798 | 2,808 | 2,808 | 2,808 |
Retained Earnings | -4,313 | -3,968 | -3,538 | -2,013 | -1,907 | -1,917 |
Comprehensive Income & Other | -43.43 | -41.49 | -32.05 | -30.31 | -34.12 | -39.17 |
Total Common Equity | -265.43 | 81.77 | 525.29 | 2,062 | 2,165 | 2,149 |
Minority Interest | 19.59 | 38.14 | 65.09 | 137.92 | 172.39 | 235.6 |
Shareholders' Equity | -245.83 | 119.91 | 590.38 | 2,200 | 2,337 | 2,385 |
Total Liabilities & Equity | 5,401 | 5,705 | 6,114 | 7,367 | 7,366 | 8,363 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4,902 | 4,726 | 4,502 | 4,176 | 4,051 | 4,403 |
Net Cash (Debt) | -4,502 | -4,201 | -3,981 | -3,243 | -3,077 | -2,806 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.47 | -3.24 | -3.07 | -2.50 | -2.37 | -2.16 |
Filing Date Shares Outstanding | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 |
Total Common Shares Outstanding | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 |
Working Capital | -3,145 | -2,800 | -2,897 | -1,228 | -1,476 | -1,163 |
Book Value Per Share | -0.20 | 0.06 | 0.40 | 1.59 | 1.67 | 1.66 |
Tangible Book Value | -1,165 | -812.05 | -288.05 | 1,334 | 1,602 | 1,473 |
Tangible Book Value Per Share | -0.90 | -0.63 | -0.22 | 1.03 | 1.23 | 1.14 |
Buildings | - | 2,054 | 1,763 | 1,459 | 1,530 | 1,626 |
Machinery | - | 1,413 | 1,182 | 1,161 | 1,083 | 1,126 |
Construction In Progress | - | 265.28 | 776.25 | 1,062 | 1,104 | 904.98 |