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

SHE:000567 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	199.92	202.72	127.68	200.64	81.53	478.78
Short-Term Investments	32	32	1,224	1,061	1,063	1,226
Trading Asset Securities	3,505	3,019	2,800	2,104	671.47	682.85
Cash & Short-Term Investments	3,737	3,253	4,152	3,365	1,816	2,388
Cash Growth	-18.05%	-21.65%	23.38%	85.31%	-23.94%	-53.49%
Accounts Receivable	28.67	40.68	32.64	110.49	24.96	73.15
Other Receivables	34.59	27.72	30.38	22.97	12.41	12.17
Receivables	63.25	77.93	77.18	170.18	39.57	87.52
Prepaid Expenses	-	0.54	0.34	0.79	-	0.34
Other Current Assets	176.93	171.83	130.88	135.3	2.95	10.58
Total Current Assets	3,977	3,504	4,360	3,672	1,859	2,486
Property, Plant & Equipment	13.75	16.25	24.43	7.29	8.78	5.65
Long-Term Investments	17.44	1,038	3,754	4,662	5,100	4,157
Goodwill	6.4	6.4	6.4	6.4	6.4	-
Other Intangible Assets	18.3	19.36	22.48	25.27	28.53	0.15
Long-Term Deferred Tax Assets	6.58	6.58	17.63	7.64	7.84	5.15
Other Long-Term Assets	6,073	5,124	1,087	1,096	931.95	-
Total Assets	10,113	9,714	9,272	9,476	7,942	6,654

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	836.12	940.51	13.54	7.32	16.21	-
Accrued Expenses	19.44	29.9	36.14	35.2	46.74	38.38
Short-Term Debt	977.77	952.93	874.55	863.73	955.9	795
Current Portion of Long-Term Debt	1,081	974.45	646.78	597.18	490.46	558.03
Current Portion of Leases	-	7.89	7.45	1.32	1.23	-
Current Income Taxes Payable	20.31	17.22	25.63	27.89	15.96	18.99
Current Unearned Revenue	-	10.65	12.02	12.34	-	-
Other Current Liabilities	89.82	52.11	78.34	151.54	19.38	56.36
Total Current Liabilities	3,024	2,986	1,694	1,697	1,546	1,467
Long-Term Debt	705.13	806.41	2,001	1,959	1,193	444
Long-Term Leases	4.06	5.43	13.39	1.16	2.45	-
Long-Term Deferred Tax Liabilities	100.47	57.48	47.25	45.6	11.04	1.68
Other Long-Term Liabilities	240.45	241.35	276.82	274.22	-	-
Total Liabilities	4,074	4,096	4,033	3,977	2,753	1,912

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,955	1,955	1,955	1,348	929.65	641.14
Additional Paid-In Capital	2,039	2,039	2,039	2,646	3,064	3,353
Retained Earnings	2,032	1,613	1,228	1,470	1,161	747.61
Comprehensive Income & Other	-2.54	-1.44	-	0.69	-	-
Total Common Equity	6,024	5,605	5,222	5,464	5,155	4,741
Minority Interest	14.75	13.05	17.81	34.86	34.09	-
Shareholders' Equity	6,038	5,618	5,239	5,499	5,189	4,741
Total Liabilities & Equity	10,113	9,714	9,272	9,476	7,942	6,654

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	2,768	2,747	3,543	3,422	2,643	1,797
Net Cash (Debt)	969.27	506.18	608.77	-57.14	-827.35	590.53
Net Cash Growth	-16.56%	-16.85%	-	-	-	-83.40%
Net Cash Per Share	0.50	0.26	0.31	-0.03	-0.42	0.30
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	952.96	517.92	2,666	1,975	312.67	1,019
Book Value Per Share	3.08	2.87	2.67	2.80	2.64	2.43
Tangible Book Value	5,999	5,579	5,193	5,433	5,120	4,741
Tangible Book Value Per Share	3.07	2.85	2.66	2.78	2.62	2.43
Buildings	-	4.26	4.26	4.26	4.26	4.57
Machinery	-	6.07	6.07	6.15	5.95	5.95

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error