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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	177.65	202.72	127.68	200.64	81.53	478.78
Short-Term Investments	-	32	1,224	1,061	1,063	1,226
Trading Asset Securities	3,974	3,019	2,800	2,104	671.47	682.85
Cash & Short-Term Investments	4,151	3,253	4,152	3,365	1,816	2,388
Cash Growth	33.03%	-21.65%	23.38%	85.31%	-23.94%	-53.49%
Accounts Receivable	67.19	40.68	32.64	110.49	24.96	73.15
Other Receivables	24.49	27.72	30.38	22.97	12.41	12.17
Receivables	94.84	77.93	77.18	170.18	39.57	87.52
Prepaid Expenses	-	0.54	0.34	0.79	-	0.34
Other Current Assets	175.01	171.83	130.88	135.3	2.95	10.58
Total Current Assets	4,421	3,504	4,360	3,672	1,859	2,486
Property, Plant & Equipment	12.19	16.25	24.43	7.29	8.78	5.65
Long-Term Investments	16.85	1,038	3,754	4,662	5,100	4,157
Goodwill	6.4	6.4	6.4	6.4	6.4	-
Other Intangible Assets	17.25	19.36	22.48	25.27	28.53	0.15
Long-Term Deferred Tax Assets	6.38	6.58	17.63	7.64	7.84	5.15
Other Long-Term Assets	5,898	5,124	1,087	1,096	931.95	-
Total Assets	10,378	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	150.78	940.51	13.54	7.32	16.21	-
Accrued Expenses	49.25	27.16	36.14	35.2	46.74	38.38
Short-Term Debt	977.61	952.93	874.55	863.73	955.9	795
Current Portion of Long-Term Debt	949.28	977.19	646.78	597.18	490.46	558.03
Current Portion of Leases	-	7.89	7.45	1.32	1.23	-
Current Income Taxes Payable	2.93	17.22	25.63	27.89	15.96	18.99
Current Unearned Revenue	-	10.65	12.02	12.34	-	-
Other Current Liabilities	101.58	52.11	78.34	151.54	19.38	56.36
Total Current Liabilities	2,231	2,986	1,694	1,697	1,546	1,467
Long-Term Debt	766.34	806.41	2,001	1,959	1,193	444
Long-Term Leases	3.57	5.43	13.39	1.16	2.45	-
Long-Term Deferred Tax Liabilities	216.95	57.48	47.25	45.6	11.04	1.68
Other Long-Term Liabilities	196.03	241.35	276.82	274.22	-	-
Total Liabilities	3,414	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	Jun 30, 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	2,959	1,613	1,228	1,470	1,161	747.61
Comprehensive Income & Other	-3.27	-1.44	-	0.69	-	-
Total Common Equity	6,950	5,605	5,222	5,464	5,155	4,741
Minority Interest	14.26	13.05	17.81	34.86	34.09	-
Shareholders' Equity	6,964	5,618	5,239	5,499	5,189	4,741
Total Liabilities & Equity	10,378	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	2,697	2,750	3,543	3,422	2,643	1,797
Net Cash (Debt)	1,455	503.44	608.77	-57.14	-827.35	590.53
Net Cash Growth	361.17%	-17.30%	-	-	-	-83.40%
Net Cash Per Share	0.74	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	2,190	517.92	2,666	1,975	312.67	1,019
Book Value Per Share	3.55	2.87	2.67	2.80	2.64	2.43
Tangible Book Value	6,926	5,579	5,193	5,433	5,120	4,741
Tangible Book Value Per Share	3.54	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: Aug 27, 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:

Sep 16, 2026

Data Sources Report a data error