Hainan Haide Capital Management Co., Ltd. (SHE:000567)

SHE:000567 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	114.51	127.68	200.64	81.53	478.78	1,285
Short-Term Investments	1,661	1,224	1,061	1,063	1,226	1,718
Trading Asset Securities	2,785	2,800	2,104	671.47	682.85	2,131
Cash & Short-Term Investments	4,560	4,152	3,365	1,816	2,388	5,134
Cash Growth	35.45%	23.38%	85.31%	-23.94%	-53.49%	1.76%
Accounts Receivable	35.86	32.64	110.49	24.96	73.15	-
Other Receivables	34.19	30.38	22.97	12.41	12.17	12.16
Receivables	86.4	77.18	170.18	39.57	87.52	24.18
Prepaid Expenses	-	0.34	0.79	-	0.34	0.34
Other Current Assets	137.63	130.88	135.3	2.95	10.58	20.19
Total Current Assets	4,784	4,360	3,672	1,859	2,486	5,178
Property, Plant & Equipment	22.85	24.43	7.29	8.78	5.65	6.02
Long-Term Investments	3,451	3,754	4,662	5,100	4,157	901.25
Goodwill	6.4	6.4	6.4	6.4	-	-
Other Intangible Assets	21.54	22.48	25.27	28.53	0.15	0.04
Long-Term Deferred Tax Assets	18.19	17.63	7.64	7.84	5.15	3.1
Other Long-Term Assets	1,087	1,087	1,096	931.95	-	-
Total Assets	9,391	9,272	9,476	7,942	6,654	6,089
Accounts Payable	13.08	13.54	7.32	16.21	-	89.67
Accrued Expenses	13.05	36.14	35.2	46.74	38.38	30.41
Short-Term Debt	955.09	874.55	863.73	955.9	795	835
Current Portion of Long-Term Debt	605.2	646.78	597.18	490.46	558.03	161.5
Current Portion of Leases	-	7.45	1.32	1.23	-	-
Current Income Taxes Payable	41.19	25.63	27.89	15.96	18.99	2.67
Current Unearned Revenue	-	12.02	12.34	-	-	-
Other Current Liabilities	99.45	78.34	151.54	19.38	56.36	31.66
Total Current Liabilities	1,727	1,694	1,697	1,546	1,467	1,151
Long-Term Debt	1,826	2,001	1,959	1,193	444	579.91
Long-Term Leases	11.82	13.39	1.16	2.45	-	-
Long-Term Deferred Tax Liabilities	48.87	47.25	45.6	11.04	1.68	-
Other Long-Term Liabilities	440.74	276.82	274.22	-	-	-
Total Liabilities	4,055	4,033	3,977	2,753	1,912	1,731
Common Stock	1,955	1,955	1,348	929.65	641.14	641.14
Additional Paid-In Capital	2,039	2,039	2,646	3,064	3,353	3,353
Retained Earnings	1,325	1,228	1,470	1,161	747.61	364.25
Comprehensive Income & Other	-	-	0.69	-	-	-
Total Common Equity	5,319	5,222	5,464	5,155	4,741	4,358
Minority Interest	17.25	17.81	34.86	34.09	-	-
Shareholders' Equity	5,336	5,239	5,499	5,189	4,741	4,358
Total Liabilities & Equity	9,391	9,272	9,476	7,942	6,654	6,089
Total Debt	3,398	3,543	3,422	2,643	1,797	1,576
Net Cash (Debt)	1,162	608.77	-57.14	-827.35	590.53	3,557
Net Cash Growth	2335.97%	-	-	-	-83.40%	5.23%
Net Cash Per Share	0.59	0.31	-0.03	-0.42	0.30	1.82
Filing Date Shares Outstanding	1,955	1,955	1,955	1,955	1,955	1,955
Total Common Shares Outstanding	1,955	1,955	1,955	1,955	1,955	1,955
Working Capital	3,057	2,666	1,975	312.67	1,019	4,028
Book Value Per Share	2.72	2.67	2.80	2.64	2.43	2.23
Tangible Book Value	5,291	5,193	5,433	5,120	4,741	4,358
Tangible Book Value Per Share	2.71	2.66	2.78	2.62	2.43	2.23
Buildings	-	4.26	4.26	4.26	4.57	4.57
Machinery	-	6.07	6.15	5.95	5.95	5.86

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.