Zhejiang Hailiang Co., Ltd. (SHE:002203)
China · Delayed Price · Currency is CNY 13.91
-0.69 (-4.73%)
Nov 6, 2026, 3:04 PM CST
Zhejiang Hailiang Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5,711 | 5,971 | 6,436 | 7,721 | 5,096 | 4,703 |
Trading Asset Securities | 210.03 | 69.51 | 153.92 | 31.35 | 18.4 | 89.1 |
Cash & Short-Term Investments | 5,921 | 6,040 | 6,590 | 7,753 | 5,114 | 4,792 |
Cash Growth | -28.97% | -8.34% | -15.00% | 51.59% | 6.73% | 3.00% |
Accounts Receivable | 15,142 | 10,331 | 9,532 | 6,742 | 5,685 | 6,704 |
Other Receivables | 464.06 | 407.74 | 288.57 | 160.09 | 202.14 | 265 |
Receivables | 15,606 | 10,739 | 9,820 | 6,902 | 5,888 | 6,969 |
Inventory | 16,344 | 11,792 | 8,755 | 7,087 | 6,858 | 7,780 |
Prepaid Expenses | - | 535.41 | 467.32 | 343.61 | 351.98 | 254.99 |
Other Current Assets | 2,584 | 2,053 | 1,217 | 1,239 | 1,107 | 1,308 |
Total Current Assets | 40,455 | 31,159 | 26,849 | 23,324 | 19,319 | 21,103 |
Property, Plant & Equipment | 11,412 | 11,241 | 11,233 | 10,603 | 7,762 | 5,121 |
Long-Term Investments | 2,101 | 2,124 | 3,164 | 2,974 | 2,862 | 2,754 |
Goodwill | 228.39 | 229.5 | 268.87 | 326.12 | 345.16 | 345.16 |
Other Intangible Assets | 1,245 | 1,219 | 1,092 | 895.77 | 894.52 | 747.31 |
Long-Term Deferred Tax Assets | 676.83 | 608.24 | 495.14 | 302.26 | 332.43 | 306.63 |
Long-Term Deferred Charges | 2.42 | 2.59 | 0.57 | 0.61 | 13.82 | 9.22 |
Other Long-Term Assets | 908.48 | 819.32 | 469.12 | 863.38 | 976.76 | 821.66 |
Total Assets | 57,623 | 48,128 | 44,480 | 40,405 | 33,486 | 32,099 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,404 | 2,754 | 3,104 | 3,115 | 4,221 | 6,822 |
Accrued Expenses | 395.67 | 501.29 | 468.51 | 502.24 | 543.7 | 433.46 |
Short-Term Debt | 20,534 | 13,025 | 11,465 | 8,227 | 5,401 | 5,901 |
Current Portion of Long-Term Debt | 4,661 | 2,906 | 5,873 | 1,876 | 2,117 | 1,080 |
Current Portion of Leases | - | 33.49 | 32.71 | 33.46 | 18.24 | 34.69 |
Current Income Taxes Payable | 305.49 | 189.46 | 171.89 | 184.54 | 217.13 | 163.8 |
Current Unearned Revenue | 753.9 | 685.41 | 473.1 | 417.34 | 422.6 | 559.94 |
Other Current Liabilities | 957.44 | 1,213 | 445.92 | 412.97 | 473.08 | 361.24 |
Total Current Liabilities | 30,011 | 21,307 | 22,035 | 14,768 | 13,414 | 15,357 |
Long-Term Debt | 7,256 | 6,651 | 4,856 | 8,189 | 6,142 | 4,428 |
Long-Term Leases | 31.34 | 46.67 | 33.07 | 59.33 | 64.97 | 174.14 |
Long-Term Unearned Revenue | 355.47 | 363.17 | 273.26 | 241.85 | 161.37 | 59.14 |
Pension & Post-Retirement Benefits | 105.84 | 112.72 | 114.72 | 121.83 | 96.66 | 138.5 |
Long-Term Deferred Tax Liabilities | 197.85 | 239.39 | 220.59 | 186.62 | 224.14 | 225.83 |
Other Long-Term Liabilities | - | - | - | - | 5.98 | - |
Total Liabilities | 37,958 | 28,720 | 27,532 | 23,566 | 20,109 | 20,383 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,292 | 2,292 | 1,998 | 1,998 | 1,983 | 1,967 |
Additional Paid-In Capital | 5,838 | 6,003 | 3,024 | 3,024 | 2,748 | 2,487 |
Retained Earnings | 9,980 | 9,230 | 8,685 | 8,322 | 7,363 | 6,302 |
Treasury Stock | -93.02 | -750.08 | -253.52 | - | - | - |
Comprehensive Income & Other | -367.79 | 40.61 | 912.63 | 733.81 | 625.78 | 303.09 |
Total Common Equity | 17,650 | 16,815 | 14,366 | 14,077 | 12,720 | 11,059 |
Minority Interest | 2,015 | 2,593 | 2,581 | 2,761 | 657.17 | 657.16 |
Shareholders' Equity | 19,664 | 19,408 | 16,948 | 16,839 | 13,377 | 11,716 |
Total Liabilities & Equity | 57,623 | 48,128 | 44,480 | 40,405 | 33,486 | 32,099 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 32,482 | 22,662 | 22,260 | 18,384 | 13,744 | 11,619 |
Net Cash (Debt) | -26,562 | -16,622 | -15,670 | -10,631 | -8,629 | -6,827 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.32 | -8.11 | -7.80 | -4.85 | -4.29 | -3.21 |
Filing Date Shares Outstanding | 2,204 | 2,211 | 1,918 | 1,998 | 1,983 | 1,967 |
Total Common Shares Outstanding | 2,204 | 2,211 | 1,966 | 1,998 | 1,983 | 1,967 |
Working Capital | 10,443 | 9,852 | 4,815 | 8,556 | 5,905 | 5,746 |
Book Value Per Share | 8.01 | 7.60 | 7.31 | 7.04 | 6.41 | 5.62 |
Tangible Book Value | 16,176 | 15,367 | 13,006 | 12,856 | 11,480 | 9,967 |
Tangible Book Value Per Share | 7.34 | 6.95 | 6.61 | 6.43 | 5.79 | 5.07 |
Buildings | - | 4,191 | 3,924 | 2,969 | 1,883 | 1,463 |
Machinery | - | 8,783 | 8,240 | 6,393 | 3,670 | 3,339 |
Construction In Progress | - | 1,599 | 1,517 | 3,107 | 3,961 | 1,712 |