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

Hainan Haide Capital Management 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83.07	200.64	81.53	478.78	1,285	1,296
Short-Term Investments	896.25	1,061	1,063	1,226	1,718	1,642
Trading Asset Securities	2,839	2,104	671.47	682.85	2,131	2,107
Cash & Short-Term Investments	3,819	3,365	1,816	2,388	5,134	5,045
Cash Growth	42.82%	85.31%	-23.94%	-53.49%	1.76%	59.77%
Accounts Receivable	365.58	110.49	24.96	73.15	-	-
Other Receivables	29.95	22.97	12.41	12.17	12.16	13.81
Receivables	399.71	170.18	39.57	87.52	24.18	13.82
Prepaid Expenses	-	-	-	0.34	0.34	0.73
Other Current Assets	133.27	136.09	2.95	10.58	20.19	25.89
Total Current Assets	4,352	3,672	1,859	2,486	5,178	5,085
Property, Plant & Equipment	26.69	7.29	8.78	5.65	6.02	5.89
Long-Term Investments	4,261	4,662	5,100	4,157	901.25	926.16
Goodwill	6.4	6.4	6.4	-	-	-
Other Intangible Assets	22.58	25.27	28.53	0.15	0.04	0.11
Long-Term Deferred Tax Assets	9.44	7.64	7.84	5.15	3.1	3.38
Other Long-Term Assets	1,095	1,096	931.95	-	-	-
Total Assets	9,772	9,476	7,942	6,654	6,089	6,021
Accounts Payable	7.09	7.32	16.21	-	89.67	-
Accrued Expenses	13.24	35.2	46.74	38.38	30.41	22.2
Short-Term Debt	939.07	863.73	955.9	795	835	845
Current Portion of Long-Term Debt	426.64	597.18	490.46	558.03	161.5	83.28
Current Portion of Leases	-	1.32	1.23	-	-	-
Current Income Taxes Payable	62.97	27.89	15.96	18.99	2.67	1.58
Current Unearned Revenue	-	12.34	-	-	-	-
Other Current Liabilities	71.42	151.54	19.38	56.36	31.66	102.44
Total Current Liabilities	1,520	1,697	1,546	1,467	1,151	1,055
Long-Term Debt	2,251	1,959	1,193	444	579.91	736.04
Long-Term Leases	15.58	1.16	2.45	-	-	-
Long-Term Deferred Tax Liabilities	35.19	45.6	11.04	1.68	-	0.06
Other Long-Term Liabilities	517.7	274.22	-	-	-	-
Total Liabilities	4,340	3,977	2,753	1,912	1,731	1,791
Common Stock	1,955	1,348	929.65	641.14	641.14	641.14
Additional Paid-In Capital	2,039	2,646	3,064	3,353	3,353	3,353
Retained Earnings	1,415	1,470	1,161	747.61	364.25	236.45
Comprehensive Income & Other	-	0.69	-	-	-	-
Total Common Equity	5,409	5,464	5,155	4,741	4,358	4,230
Minority Interest	23.59	34.86	34.09	-	-	-
Shareholders' Equity	5,432	5,499	5,189	4,741	4,358	4,230
Total Liabilities & Equity	9,772	9,476	7,942	6,654	6,089	6,021
Total Debt	3,632	3,422	2,643	1,797	1,576	1,664
Net Cash (Debt)	186.28	-57.14	-827.35	590.53	3,557	3,381
Net Cash Growth	-	-	-	-83.40%	5.23%	44.47%
Net Cash Per Share	0.10	-0.03	-0.42	0.30	1.82	1.73
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	2,831	1,975	312.67	1,019	4,028	4,031
Book Value Per Share	2.77	2.80	2.64	2.43	2.23	2.16
Tangible Book Value	5,380	5,433	5,120	4,741	4,358	4,230
Tangible Book Value Per Share	2.75	2.78	2.62	2.43	2.23	2.16
Buildings	-	4.26	4.26	4.57	4.57	4.57
Machinery	-	6.15	5.95	5.95	5.86	5.17

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