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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	109.64	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	2,894	3,019	2,800	2,104	671.47	682.85
Cash & Short-Term Investments	3,003	3,253	4,152	3,365	1,816	2,388
Cash Growth	-15.27%	-21.65%	23.38%	85.31%	-23.94%	-53.49%
Accounts Receivable	45.15	40.68	32.64	110.49	24.96	73.15
Other Receivables	29.91	27.72	30.38	22.97	12.41	12.17
Receivables	78.34	77.93	77.18	170.18	39.57	87.52
Prepaid Expenses	-	0.54	0.34	0.79	-	0.34
Other Current Assets	174.08	171.83	130.88	135.3	2.95	10.58
Total Current Assets	3,256	3,504	4,360	3,672	1,859	2,486
Property, Plant & Equipment	9.39	16.25	24.43	7.29	8.78	5.65
Long-Term Investments	16.52	1,038	3,754	4,662	5,100	4,157
Goodwill	6.4	6.4	6.4	6.4	6.4	-
Other Intangible Assets	16.19	19.36	22.48	25.27	28.53	0.15
Long-Term Deferred Tax Assets	6.34	6.58	17.63	7.64	7.84	5.15
Other Long-Term Assets	5,896	5,124	1,087	1,096	931.95	-
Total Assets	9,206	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	150.47	940.51	13.54	7.32	16.21	-
Accrued Expenses	34.92	27.16	36.14	35.2	46.74	38.38
Short-Term Debt	1,032	952.93	874.55	863.73	955.9	795
Current Portion of Long-Term Debt	316.73	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	7.91	17.22	25.63	27.89	15.96	18.99
Current Unearned Revenue	-	10.65	12.02	12.34	-	-
Other Current Liabilities	102.48	52.11	78.34	151.54	19.38	56.36
Total Current Liabilities	1,644	2,986	1,694	1,697	1,546	1,467
Long-Term Debt	1,269	806.41	2,001	1,959	1,193	444
Long-Term Leases	2.14	5.43	13.39	1.16	2.45	-
Long-Term Deferred Tax Liabilities	123.44	57.48	47.25	45.6	11.04	1.68
Other Long-Term Liabilities	188.27	241.35	276.82	274.22	-	-
Total Liabilities	3,226	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	Sep 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	1,973	1,613	1,228	1,470	1,161	747.61
Comprehensive Income & Other	-3.71	-1.44	-	0.69	-	-
Total Common Equity	5,963	5,605	5,222	5,464	5,155	4,741
Minority Interest	16.96	13.05	17.81	34.86	34.09	-
Shareholders' Equity	5,980	5,618	5,239	5,499	5,189	4,741
Total Liabilities & Equity	9,206	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	2,619	2,750	3,543	3,422	2,643	1,797
Net Cash (Debt)	384.43	503.44	608.77	-57.14	-827.35	590.53
Net Cash Growth	-48.23%	-17.30%	-	-	-	-83.40%
Net Cash Per Share	0.20	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	1,612	517.92	2,666	1,975	312.67	1,019
Book Value Per Share	3.05	2.87	2.67	2.80	2.64	2.43
Tangible Book Value	5,940	5,579	5,193	5,433	5,120	4,741
Tangible Book Value Per Share	3.04	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: Oct 26, 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:

Oct 29, 2026

Data Sources Report a data error