Haian Rubber Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	805	669.67	624.92	347.92	158.52	167.32
Short-Term Investments	40.23	-	-	-	-	45.28
Cash & Short-Term Investments	845.23	669.67	624.92	347.92	158.52	212.6
Cash Growth	-	7.16%	79.61%	119.48%	-25.44%	-
Accounts Receivable	830.93	685.29	498.3	423.82	329.36	208.1
Other Receivables	10.21	0.15	7.46	2.22	-0.3	1.63
Receivables	841.14	685.45	505.77	426.04	329.06	209.73
Inventory	468.57	426.87	432.97	284.37	173.42	95.52
Other Current Assets	109.07	83.87	177.26	116.35	46.44	23.27
Total Current Assets	2,264	1,866	1,741	1,175	707.45	541.12
Property, Plant & Equipment	1,088	1,092	1,024	784.32	531.63	540.83
Long-Term Investments	2.77	2.76	2.73	2.71	2.68	2.63
Other Intangible Assets	17.94	18.64	18.63	18.63	18.87	18.7
Long-Term Deferred Tax Assets	6.56	6.9	7.88	8.07	13.46	15.85
Other Long-Term Assets	321.28	297.04	7.09	115.5	72.55	1.1
Total Assets	3,705	3,283	2,801	2,104	1,347	1,120
Accounts Payable	189.27	189.94	188.21	229.21	133.3	68.97
Accrued Expenses	68.15	79.06	76.85	62.01	34.55	28.33
Short-Term Debt	185.38	59.05	76.75	-	-	193.2
Current Portion of Long-Term Debt	26.35	114.7	61.75	174.83	23.93	161.1
Current Portion of Leases	3.18	2.88	2.64	2.01	1.7	-
Current Income Taxes Payable	22.43	34.17	29.57	1.34	5.86	9.4
Current Unearned Revenue	3.52	6.88	170.53	183.38	22.77	12.39
Other Current Liabilities	225.67	235.65	206.62	204.39	163.78	259.42
Total Current Liabilities	723.94	722.32	812.91	857.18	385.88	732.81
Long-Term Debt	125.44	142.34	257.32	167.6	163	131
Long-Term Leases	4.62	5.94	2.44	0.55	1.32	-
Long-Term Unearned Revenue	12.12	4.45	5.1	5.75	6.41	7.06
Long-Term Deferred Tax Liabilities	3.48	4.19	6.32	9.23	-	-
Other Long-Term Liabilities	-	16.61	17.26	19.38	3.69	2.31
Total Liabilities	869.6	895.85	1,101	1,060	560.3	873.18
Common Stock	139.48	139.48	139.48	139.48	139.48	100
Additional Paid-In Capital	716.94	715.55	713.67	709.27	705.59	2.05
Retained Earnings	1,992	1,530	850.49	196.56	-60.81	145.42
Comprehensive Income & Other	-12.56	2.35	-4.16	-1.1	2.08	-0.16
Total Common Equity	2,836	2,387	1,699	1,044	786.34	247.31
Minority Interest	-	-	-	-	-	-0.25
Shareholders' Equity	2,836	2,387	1,699	1,044	786.34	247.06
Total Liabilities & Equity	3,705	3,283	2,801	2,104	1,347	1,120
Total Debt	344.96	324.91	400.9	344.99	189.95	485.29
Net Cash (Debt)	500.26	344.76	224.02	2.93	-31.43	-272.69
Net Cash Growth	-	53.90%	7551.83%	-	-	-
Net Cash Per Share	3.58	2.47	1.61	0.02	-0.23	-2.73
Filing Date Shares Outstanding	139.48	139.48	139.48	139.48	134.67	99.77
Total Common Shares Outstanding	139.48	139.48	139.48	139.48	134.67	99.77
Working Capital	1,540	1,144	928	317.5	321.56	-191.69
Book Value Per Share	20.33	17.11	12.18	7.49	5.84	2.48
Tangible Book Value	2,818	2,368	1,681	1,026	767.47	228.61
Tangible Book Value Per Share	20.20	16.98	12.05	7.35	5.70	2.29
Buildings	470.1	467.28	427.43	331.95	313.47	313.99
Machinery	917.94	874.01	820.24	496.19	408.47	396.33
Construction In Progress	8.18	21.14	2	141.94	6.85	1.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.