Zhejiang Hailide New Material Co.,Ltd (SHE:002206)

SHE:002206 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,377	205.36	288.84	0.3	898.73	891.47
Short-Term Investments	-	984.1	1,252	1,439	-	-
Trading Asset Securities	252.42	508.65	0.67	0.97	0.75	5.53
Cash & Short-Term Investments	1,630	1,698	1,541	1,441	899.48	897
Cash Growth	-12.40%	10.17%	6.99%	60.17%	0.28%	-22.91%
Accounts Receivable	1,001	950.9	924.9	836.09	956.9	578.82
Other Receivables	52.19	53.1	36.45	27.27	27.11	20.82
Receivables	1,053	1,004	961.35	863.36	984.01	599.64
Inventory	991.23	1,026	1,021	1,091	1,114	649.09
Prepaid Expenses	-	-	0.54	3.13	-	0.9
Other Current Assets	156.76	112.94	119.45	326.09	158.78	107.66
Total Current Assets	3,831	3,841	3,643	3,724	3,157	2,254
Property, Plant & Equipment	3,065	3,148	3,249	3,431	3,444	3,302
Long-Term Investments	47	35	20	-	-	-
Other Intangible Assets	236.77	238.61	247.14	253.63	257.87	256.21
Long-Term Deferred Tax Assets	42.11	41.49	42.45	39.07	26.43	15.27
Long-Term Deferred Charges	1.52	1.89	2	2.78	-	-
Other Long-Term Assets	39.14	43.75	35	35.25	46.21	45.88
Total Assets	7,262	7,350	7,239	7,485	6,932	5,874
Accounts Payable	629.21	678.9	628.72	599.88	824.36	801.29
Accrued Expenses	53.72	219.84	199.53	167.17	151.78	139.21
Short-Term Debt	1,661	1,932	1,965	2,436	1,649	1,224
Current Portion of Long-Term Debt	50.71	55.26	85.84	52.99	192.33	18.92
Current Portion of Leases	-	1.4	0.82	1.28	-	-
Current Income Taxes Payable	40.65	26.83	21.7	16.29	54.71	33.49
Current Unearned Revenue	44.38	35.12	34.25	42.58	33.45	26.81
Other Current Liabilities	97.11	27.25	19.95	33.84	46.1	9.37
Total Current Liabilities	2,577	2,977	2,956	3,350	2,952	2,253
Long-Term Debt	722.83	393.34	519.47	549.57	663.22	649.83
Long-Term Leases	1.37	1.54	1.34	2.18	2.79	-
Long-Term Unearned Revenue	19.84	21.18	23.14	22.81	25.87	35.09
Long-Term Deferred Tax Liabilities	36.76	36.76	39.9	36.46	25.01	14.78
Other Long-Term Liabilities	1.03	0.84	-	-	8.05	-
Total Liabilities	3,359	3,431	3,540	3,961	3,677	2,953
Common Stock	1,162	1,162	1,165	1,168	1,223	1,223
Additional Paid-In Capital	714.04	710.63	714.56	708.85	883.71	877.11
Retained Earnings	2,198	2,058	1,822	1,648	1,433	1,090
Treasury Stock	-148.32	-	-6.56	-16.71	-253.26	-262.28
Comprehensive Income & Other	-32.16	-20.52	-4.39	10.11	-35.32	-31.15
Total Common Equity	3,894	3,910	3,690	3,518	3,251	2,896
Minority Interest	10.14	9.46	8.69	6.34	3.92	24.41
Shareholders' Equity	3,904	3,920	3,699	3,525	3,255	2,921
Total Liabilities & Equity	7,262	7,350	7,239	7,485	6,932	5,874
Total Debt	2,436	2,384	2,573	3,042	2,507	1,893
Net Cash (Debt)	-806.19	-685.68	-1,031	-1,601	-1,608	-995.63
Net Cash Per Share	-0.70	-0.58	-0.89	-1.40	-1.40	-0.87
Filing Date Shares Outstanding	1,129	1,162	1,106	1,070	1,168	1,159
Total Common Shares Outstanding	1,129	1,162	1,106	1,070	1,168	1,159
Working Capital	1,254	864.66	687.39	374.16	205.09	1.32
Book Value Per Share	3.45	3.36	3.34	3.29	2.78	2.50
Tangible Book Value	3,657	3,672	3,443	3,265	2,993	2,640
Tangible Book Value Per Share	3.24	3.16	3.11	3.05	2.56	2.28
Buildings	-	1,992	1,434	1,401	1,260	1,126
Machinery	-	4,227	4,091	4,009	3,697	3,118
Construction In Progress	-	127.31	581.91	547.29	682.29	968.45

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.