Haian Rubber Group Co., Ltd. (SHE:001233)

Haian Rubber Group 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,600	3,070	669.67	624.92	347.92	158.52
Cash & Short-Term Investments	2,910	3,070	669.67	624.92	347.92	158.52
Cash Growth	300.81%	358.41%	7.16%	79.61%	119.48%	-25.44%
Accounts Receivable	956.66	925.05	685.29	498.3	423.82	329.36
Other Receivables	45.63	1.52	0.15	7.46	2.22	-0.3
Receivables	1,002	926.56	685.45	505.77	426.04	329.06
Inventory	449.35	425.9	426.87	432.97	284.37	173.42
Other Current Assets	97.44	142.98	83.87	177.26	116.35	46.44
Total Current Assets	4,459	4,565	1,866	1,741	1,175	707.45
Property, Plant & Equipment	1,208	1,198	1,092	1,024	784.32	531.63
Long-Term Investments	15.45	15.61	2.76	2.73	2.71	2.68
Other Intangible Assets	317.07	318.68	18.64	18.63	18.63	18.87
Long-Term Deferred Tax Assets	6.58	6.65	6.9	7.88	8.07	13.46
Long-Term Deferred Charges	3.47	4.29	-	-	-	-
Other Long-Term Assets	104.89	13.73	297.04	7.09	115.5	72.55
Total Assets	6,114	6,123	3,283	2,801	2,104	1,347

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	537.3	207.8	189.94	188.21	229.21	133.3
Accrued Expenses	92.9	97.63	79.06	76.85	62.01	34.55
Short-Term Debt	413.78	238.3	59.05	76.75	-	-
Current Portion of Long-Term Debt	-	26.34	114.7	61.75	174.83	23.93
Current Portion of Leases	-	3.25	2.88	2.64	2.01	1.7
Current Income Taxes Payable	-	16.16	34.17	29.57	1.34	5.86
Current Unearned Revenue	2.77	5.15	6.88	170.53	183.38	22.77
Other Current Liabilities	62.82	725.46	235.65	206.62	204.39	163.78
Total Current Liabilities	1,110	1,320	722.32	812.91	857.18	385.88
Long-Term Debt	135.34	112.04	142.34	257.32	167.6	163
Long-Term Leases	6.37	4.17	5.94	2.44	0.55	1.32
Long-Term Unearned Revenue	11.13	11.77	4.45	5.1	5.75	6.41
Long-Term Deferred Tax Liabilities	0.96	3.42	4.19	6.32	9.23	-
Other Long-Term Liabilities	-	-	16.61	17.26	19.38	3.69
Total Liabilities	1,263	1,451	895.85	1,101	1,060	560.3

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	Dec 31, 2022	Dec 31, 2021
Common Stock	185.97	185.97	139.48	139.48	139.48	139.48
Additional Paid-In Capital	2,781	2,779	715.55	713.67	709.27	705.59
Retained Earnings	1,901	1,717	1,530	850.49	196.56	-60.81
Comprehensive Income & Other	-16.45	-11.11	2.35	-4.16	-1.1	2.08
Total Common Equity	4,851	4,671	2,387	1,699	1,044	786.34
Shareholders' Equity	4,851	4,671	2,387	1,699	1,044	786.34
Total Liabilities & Equity	6,114	6,123	3,283	2,801	2,104	1,347

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	Dec 31, 2022	Dec 31, 2021
Total Debt	555.49	384.1	324.91	400.9	344.99	189.95
Net Cash (Debt)	2,355	2,686	344.76	224.02	2.93	-31.43
Net Cash Growth	552.86%	679.02%	53.90%	7551.83%	-	-
Net Cash Per Share	14.15	18.72	2.47	1.61	0.02	-0.23
Filing Date Shares Outstanding	185.6	185.97	139.48	139.48	139.48	134.67
Total Common Shares Outstanding	185.6	185.97	139.48	139.48	139.48	134.67
Working Capital	3,350	3,245	1,144	928	317.5	321.56
Book Value Per Share	26.14	25.12	17.11	12.18	7.49	5.84
Tangible Book Value	4,534	4,352	2,368	1,681	1,026	767.47
Tangible Book Value Per Share	24.43	23.40	16.98	12.05	7.35	5.70
Buildings	-	470.1	467.28	427.43	331.95	313.47
Machinery	-	927.94	874.01	820.24	496.19	408.47
Construction In Progress	-	16.38	21.14	2	141.94	6.85

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 14, 2026

Data Sources Report a data error