Zhejiang Hailide New Material Co.,Ltd (SHE:002206)
China · Delayed Price · Currency is CNY 5.27
0.00 (0.00%)
Sep 4, 2026, 3:04 PM CST
SHE:002206 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 | Jun '26 Jun 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 | - | 187.01 | 205.36 | 288.84 | 0.3 | 898.73 |
Short-Term Investments | - | 1,495 | 984.1 | 1,252 | 1,439 | - |
Trading Asset Securities | - | 653.45 | 508.65 | 0.67 | 0.97 | 0.75 |
Cash & Short-Term Investments | 2,435 | 2,336 | 1,698 | 1,541 | 1,441 | 899.48 |
Cash Growth | 42.63% | 37.55% | 10.17% | 6.99% | 60.17% | 0.28% |
Accounts Receivable | - | 963.87 | 950.9 | 924.9 | 836.09 | 956.9 |
Other Receivables | - | 26.87 | 53.1 | 36.45 | 27.27 | 27.11 |
Receivables | - | 990.74 | 1,004 | 961.35 | 863.36 | 984.01 |
Inventory | - | 898.69 | 1,026 | 1,021 | 1,091 | 1,114 |
Prepaid Expenses | - | 1.21 | - | 0.54 | 3.13 | - |
Other Current Assets | - | 117.96 | 112.94 | 119.45 | 326.09 | 158.78 |
Total Current Assets | - | 4,344 | 3,841 | 3,643 | 3,724 | 3,157 |
Property, Plant & Equipment | - | 2,931 | 3,148 | 3,249 | 3,431 | 3,444 |
Long-Term Investments | - | 147.7 | 35 | 20 | - | - |
Other Intangible Assets | - | 226.88 | 238.61 | 247.14 | 253.63 | 257.87 |
Long-Term Deferred Tax Assets | - | 41.64 | 41.49 | 42.45 | 39.07 | 26.43 |
Long-Term Deferred Charges | - | 1.1 | 1.89 | 2 | 2.78 | - |
Other Long-Term Assets | - | 46.44 | 43.75 | 35 | 35.25 | 46.21 |
Total Assets | - | 7,740 | 7,350 | 7,239 | 7,485 | 6,932 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 583.63 | 678.9 | 628.72 | 599.88 | 824.36 |
Accrued Expenses | - | 216 | 219.84 | 199.53 | 167.17 | 151.78 |
Short-Term Debt | - | 1,890 | 1,932 | 1,965 | 2,436 | 1,649 |
Current Portion of Long-Term Debt | - | 8.23 | 55.26 | 85.84 | 52.99 | 192.33 |
Current Portion of Leases | - | 1.34 | 1.4 | 0.82 | 1.28 | - |
Current Income Taxes Payable | - | 45.97 | 26.83 | 21.7 | 16.29 | 54.71 |
Current Unearned Revenue | - | 60.28 | 35.12 | 34.25 | 42.58 | 33.45 |
Other Current Liabilities | - | 108.05 | 27.25 | 19.95 | 33.84 | 46.1 |
Total Current Liabilities | - | 2,913 | 2,977 | 2,956 | 3,350 | 2,952 |
Long-Term Debt | - | 752.99 | 393.34 | 519.47 | 549.57 | 663.22 |
Long-Term Leases | - | 0.19 | 1.54 | 1.34 | 2.18 | 2.79 |
Long-Term Unearned Revenue | - | 15.81 | 21.18 | 23.14 | 22.81 | 25.87 |
Long-Term Deferred Tax Liabilities | - | 35.88 | 36.76 | 39.9 | 36.46 | 25.01 |
Other Long-Term Liabilities | - | 0.65 | 0.84 | - | - | 8.05 |
Total Liabilities | - | 3,719 | 3,431 | 3,540 | 3,961 | 3,677 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,162 | 1,162 | 1,165 | 1,168 | 1,223 |
Additional Paid-In Capital | - | 693.06 | 714.04 | 714.56 | 708.85 | 883.71 |
Retained Earnings | - | 2,370 | 2,058 | 1,822 | 1,648 | 1,433 |
Treasury Stock | - | -120.99 | - | -6.56 | -16.71 | -253.26 |
Comprehensive Income & Other | - | -96.16 | -23.93 | -4.39 | 10.11 | -35.32 |
Total Common Equity | 4,124 | 4,008 | 3,910 | 3,690 | 3,518 | 3,251 |
Minority Interest | - | 13.12 | 9.46 | 8.69 | 6.34 | 3.92 |
Shareholders' Equity | 4,138 | 4,021 | 3,920 | 3,699 | 3,525 | 3,255 |
Total Liabilities & Equity | - | 7,740 | 7,350 | 7,239 | 7,485 | 6,932 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,827 | 2,652 | 2,384 | 2,573 | 3,042 | 2,507 |
Net Cash (Debt) | -391.35 | -316.69 | -685.68 | -1,031 | -1,601 | -1,608 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.28 | -0.58 | -0.89 | -1.40 | -1.40 |
Filing Date Shares Outstanding | 1,153 | 1,155 | 1,162 | 1,106 | 1,070 | 1,168 |
Total Common Shares Outstanding | 1,153 | 1,155 | 1,162 | 1,106 | 1,070 | 1,168 |
Working Capital | - | 1,431 | 864.66 | 687.39 | 374.16 | 205.09 |
Book Value Per Share | 3.57 | 3.47 | 3.36 | 3.34 | 3.29 | 2.78 |
Tangible Book Value | 3,900 | 3,781 | 3,672 | 3,443 | 3,265 | 2,993 |
Tangible Book Value Per Share | 3.38 | 3.27 | 3.16 | 3.11 | 3.05 | 2.56 |
Buildings | - | 2,134 | 1,992 | 1,434 | 1,401 | 1,260 |
Machinery | - | 4,179 | 4,227 | 4,091 | 4,009 | 3,697 |
Construction In Progress | - | 123.48 | 127.31 | 581.91 | 547.29 | 682.29 |