Hainan Development HoldingsNanhai Co., Ltd. (SHE:002163)

SHE:002163 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,010	1,181	1,248	1,077	826.7	913.95
Trading Asset Securities	3.66	3.33	3.26	4.42	3.46	-
Cash & Short-Term Investments	1,014	1,185	1,251	1,082	830.16	913.95
Cash Growth	53.68%	-5.32%	15.67%	30.29%	-9.17%	-2.03%
Accounts Receivable	2,434	2,226	2,019	2,008	1,850	1,848
Other Receivables	230.78	130.2	39.46	25.37	24.03	19.13
Receivables	2,665	2,356	2,058	2,034	1,874	1,867
Inventory	217.78	127.23	210.79	155.77	177.33	142.96
Prepaid Expenses	-	102.53	55.76	-	29.81	0.77
Other Current Assets	270.82	47.11	131.69	204.07	138.12	160.33
Total Current Assets	4,167	3,818	3,707	3,475	3,049	3,085
Property, Plant & Equipment	652.52	797.04	1,021	1,181	1,277	1,161
Long-Term Investments	282.67	278.98	281.04	111.55	108.68	90.62
Other Intangible Assets	174.02	80.24	79.79	119.94	122.21	131.89
Long-Term Deferred Tax Assets	276.92	280.73	317.29	335.04	201.31	204.23
Long-Term Deferred Charges	11.89	10.49	9.07	11.74	12.94	34.75
Other Long-Term Assets	847.81	885.95	994.2	1,036	1,035	1,113
Total Assets	6,586	6,151	6,410	6,271	5,806	5,821
Accounts Payable	2,589	2,857	2,939	2,930	2,690	2,451
Accrued Expenses	26.27	77.73	74.15	51.89	26.68	19.06
Short-Term Debt	911.69	640.06	468.61	419.3	859.14	570.36
Current Portion of Long-Term Debt	98.47	128.2	98.62	28.08	7.6	-
Current Portion of Leases	-	7.21	8.85	32.92	82.02	-
Current Income Taxes Payable	19.12	-	0.96	-	1.22	10.13
Current Unearned Revenue	165.25	97.77	115.69	97.01	42.23	234.66
Other Current Liabilities	330.39	260.28	65.18	69.96	76.6	418.35
Total Current Liabilities	4,140	4,068	3,771	3,629	3,786	3,704
Long-Term Debt	460.47	-	57.18	95.73	23.73	31.28
Long-Term Leases	14.45	8.07	19.55	58.7	32.79	6.94
Long-Term Unearned Revenue	53.54	56.45	50.41	43.47	43.17	36.46
Long-Term Deferred Tax Liabilities	231.49	216.19	249.99	260.6	152.06	151.96
Other Long-Term Liabilities	664.46	672.06	666.93	670.15	664.8	850.27
Total Liabilities	5,565	5,021	4,815	4,758	4,702	4,781
Common Stock	844.96	844.96	844.96	844.96	803.55	803.55
Additional Paid-In Capital	989.52	990.85	987.27	976.8	430.57	445.19
Retained Earnings	-1,130	-765.33	-385.97	-477.55	-332.86	-437.12
Total Common Equity	704.33	1,070	1,446	1,344	901.25	811.62
Minority Interest	317.53	59.76	148.83	169.13	202.32	228.15
Shareholders' Equity	1,022	1,130	1,595	1,513	1,104	1,040
Total Liabilities & Equity	6,586	6,151	6,410	6,271	5,806	5,821
Total Debt	1,485	783.54	652.81	634.73	1,005	608.58
Net Cash (Debt)	-471.54	401.01	598.25	446.85	-175.11	305.37
Net Cash Growth	-	-32.97%	33.88%	-	-	-
Net Cash Per Share	-0.55	0.48	0.72	0.53	-0.22	0.39
Filing Date Shares Outstanding	844.95	844.96	844.96	844.96	803.55	803.55
Total Common Shares Outstanding	844.95	844.96	844.96	844.96	803.55	803.55
Working Capital	26.76	-250.43	-63.62	-154.04	-736.21	-618.65
Book Value Per Share	0.83	1.27	1.71	1.59	1.12	1.01
Tangible Book Value	356.64	990.24	1,366	1,224	779.04	679.73
Tangible Book Value Per Share	0.42	1.17	1.62	1.45	0.97	0.85
Buildings	-	733.77	733.62	795	793.29	-
Machinery	-	990.62	1,248	1,255	1,238	-
Construction In Progress	-	1.24	2.21	8.66	3.93	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.