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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,628	205.36	288.84	0.3	898.73	891.47
Short-Term Investments	-	984.1	1,252	1,439	-	-
Trading Asset Securities	437.49	508.65	0.67	0.97	0.75	5.53
Cash & Short-Term Investments	2,066	1,698	1,541	1,441	899.48	897
Cash Growth	74.12%	10.17%	6.99%	60.17%	0.28%	-22.91%
Accounts Receivable	1,006	950.9	924.9	836.09	956.9	578.82
Other Receivables	35.65	53.1	36.45	27.27	27.11	20.82
Receivables	1,041	1,004	961.35	863.36	984.01	599.64
Inventory	971.21	1,026	1,021	1,091	1,114	649.09
Prepaid Expenses	-	-	0.54	3.13	-	0.9
Other Current Assets	178.26	112.94	119.45	326.09	158.78	107.66
Total Current Assets	4,256	3,841	3,643	3,724	3,157	2,254
Property, Plant & Equipment	2,959	3,148	3,249	3,431	3,444	3,302
Long-Term Investments	100	35	20	-	-	-
Other Intangible Assets	232.14	238.61	247.14	253.63	257.87	256.21
Long-Term Deferred Tax Assets	43.05	41.49	42.45	39.07	26.43	15.27
Long-Term Deferred Charges	0.95	1.89	2	2.78	-	-
Other Long-Term Assets	12.16	43.75	35	35.25	46.21	45.88
Total Assets	7,603	7,350	7,239	7,485	6,932	5,874
Accounts Payable	668.78	678.9	628.72	599.88	824.36	801.29
Accrued Expenses	87.44	219.84	199.53	167.17	151.78	139.21
Short-Term Debt	1,827	1,932	1,965	2,436	1,649	1,224
Current Portion of Long-Term Debt	1.19	55.26	85.84	52.99	192.33	18.92
Current Portion of Leases	-	1.4	0.82	1.28	-	-
Current Income Taxes Payable	53.56	26.83	21.7	16.29	54.71	33.49
Current Unearned Revenue	37.76	35.12	34.25	42.58	33.45	26.81
Other Current Liabilities	170.13	27.25	19.95	33.84	46.1	9.37
Total Current Liabilities	2,846	2,977	2,956	3,350	2,952	2,253
Long-Term Debt	772.44	393.34	519.47	549.57	663.22	649.83
Long-Term Leases	1.06	1.54	1.34	2.18	2.79	-
Long-Term Unearned Revenue	17.15	21.18	23.14	22.81	25.87	35.09
Long-Term Deferred Tax Liabilities	37.23	36.76	39.9	36.46	25.01	14.78
Other Long-Term Liabilities	1.2	0.84	-	-	8.05	-
Total Liabilities	3,675	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	679.85	710.63	714.56	708.85	883.71	877.11
Retained Earnings	2,270	2,058	1,822	1,648	1,433	1,090
Treasury Stock	-118.56	-	-6.56	-16.71	-253.26	-262.28
Comprehensive Income & Other	-77.41	-20.52	-4.39	10.11	-35.32	-31.15
Total Common Equity	3,916	3,910	3,690	3,518	3,251	2,896
Minority Interest	11.82	9.46	8.69	6.34	3.92	24.41
Shareholders' Equity	3,928	3,920	3,699	3,525	3,255	2,921
Total Liabilities & Equity	7,603	7,350	7,239	7,485	6,932	5,874
Total Debt	2,602	2,384	2,573	3,042	2,507	1,893
Net Cash (Debt)	-536.16	-685.68	-1,031	-1,601	-1,608	-995.63
Net Cash Per Share	-0.45	-0.58	-0.89	-1.40	-1.40	-0.87
Filing Date Shares Outstanding	1,127	1,162	1,106	1,070	1,168	1,159
Total Common Shares Outstanding	1,127	1,162	1,106	1,070	1,168	1,159
Working Capital	1,410	864.66	687.39	374.16	205.09	1.32
Book Value Per Share	3.47	3.36	3.34	3.29	2.78	2.50
Tangible Book Value	3,684	3,672	3,443	3,265	2,993	2,640
Tangible Book Value Per Share	3.27	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.