Guangdong Haid Group Co., Limited (SHE:002311)
China · Delayed Price · Currency is CNY 44.95
+0.13 (0.29%)
Oct 28, 2026, 2:05 PM CST
Guangdong Haid Group 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 | 3,313 | 3,212 | 3,486 | 5,476 | 2,261 | 1,740 |
Short-Term Investments | - | - | - | 7.5 | 14 | 4 |
Trading Asset Securities | 4,184 | 2,119 | 4,662 | 1,287 | 699.94 | 2.51 |
Cash & Short-Term Investments | 7,497 | 5,331 | 8,148 | 6,771 | 2,975 | 1,746 |
Cash Growth | 6.03% | -34.58% | 20.34% | 127.62% | 70.35% | -27.04% |
Accounts Receivable | 6,122 | 3,064 | 2,224 | 2,211 | 2,046 | 1,374 |
Other Receivables | 730.86 | 82.6 | 92.87 | 61.36 | 1,404 | 810.5 |
Receivables | 6,852 | 3,147 | 2,317 | 2,282 | 3,680 | 2,714 |
Inventory | 12,930 | 11,372 | 11,290 | 9,936 | 12,625 | 8,970 |
Prepaid Expenses | - | 122.74 | 101.94 | 86.61 | 15.84 | 9.88 |
Other Current Assets | 1,665 | 1,766 | 1,632 | 1,830 | 1,922 | 2,710 |
Total Current Assets | 28,944 | 21,738 | 23,489 | 20,906 | 21,218 | 16,150 |
Property, Plant & Equipment | 21,080 | 20,939 | 20,589 | 19,888 | 19,191 | 15,643 |
Long-Term Investments | 584.42 | 560.4 | 518.6 | 465.36 | 582.13 | 602.15 |
Goodwill | 386.81 | 391.32 | 245.18 | 344.82 | 334.22 | 364.61 |
Other Intangible Assets | 1,926 | 1,898 | 1,796 | 1,766 | 1,619 | 1,490 |
Long-Term Accounts Receivable | - | - | 30.29 | 34.48 | - | - |
Long-Term Deferred Tax Assets | 1,025 | 1,023 | 727 | 673.45 | 978.55 | 734.13 |
Long-Term Deferred Charges | 551.91 | 475.63 | 342.05 | 221.27 | 202.31 | 140.95 |
Other Long-Term Assets | 850.32 | 565 | 402.53 | 446.52 | 342.85 | 564.7 |
Total Assets | 55,349 | 47,591 | 48,141 | 44,747 | 44,470 | 35,695 |
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 | 14,939 | 9,539 | 10,478 | 10,641 | 8,843 | 4,459 |
Accrued Expenses | 1,977 | 3,232 | 2,907 | 2,289 | 1,937 | 1,604 |
Short-Term Debt | 2,743 | 1,164 | 251.74 | 1,396 | 2,911 | 3,782 |
Current Portion of Long-Term Debt | 479.94 | 106.61 | 863.99 | 717.77 | 947.86 | 286.55 |
Current Portion of Leases | - | 378.84 | 346.52 | 298.08 | 310.64 | 277.37 |
Current Income Taxes Payable | 570.12 | 300.36 | 303.15 | 203.79 | 150.75 | 209.16 |
Current Unearned Revenue | 2,622 | 2,587 | 2,255 | 1,927 | 1,721 | 1,908 |
Other Current Liabilities | 2,104 | 1,706 | 1,130 | 961.89 | 611.64 | 511.45 |
Total Current Liabilities | 25,435 | 19,014 | 18,535 | 18,435 | 17,433 | 13,038 |
Long-Term Debt | 101.58 | 249.64 | 1,770 | 3,028 | 5,066 | 4,411 |
Long-Term Leases | 2,161 | 2,156 | 2,016 | 1,620 | 1,610 | 1,579 |
Long-Term Unearned Revenue | 321.64 | 342.1 | 361.51 | 347.26 | 299.53 | 286.41 |
Long-Term Deferred Tax Liabilities | 149.89 | 131.45 | 140.16 | 185.76 | 454.59 | 184.59 |
Other Long-Term Liabilities | 153.25 | 198.13 | 222.31 | 220.42 | 247.02 | 222.24 |
Total Liabilities | 28,322 | 22,091 | 23,044 | 23,835 | 25,111 | 19,722 |
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 | 1,657 | 1,664 | 1,664 | 1,664 | 1,661 | 1,661 |
Additional Paid-In Capital | 3,912 | 4,614 | 5,151 | 5,416 | 5,300 | 5,128 |
Retained Earnings | 19,997 | 19,150 | 17,033 | 13,361 | 11,364 | 8,649 |
Treasury Stock | -3.47 | -870.13 | -300.08 | -1,092 | -792.32 | -792.32 |
Comprehensive Income & Other | 121.55 | -309.3 | 357.34 | 299.04 | 300.05 | -144.7 |
Total Common Equity | 25,684 | 24,249 | 23,905 | 19,647 | 17,833 | 14,501 |
Minority Interest | 1,343 | 1,251 | 1,191 | 1,264 | 1,527 | 1,472 |
Shareholders' Equity | 27,027 | 25,500 | 25,096 | 20,911 | 19,360 | 15,974 |
Total Liabilities & Equity | 55,349 | 47,591 | 48,141 | 44,747 | 44,470 | 35,695 |
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 | 5,486 | 4,055 | 5,248 | 7,059 | 10,846 | 10,336 |
Net Cash (Debt) | 2,011 | 1,276 | 2,901 | -288.59 | -7,872 | -8,590 |
Net Cash Growth | -29.87% | -56.01% | - | - | - | - |
Net Cash Per Share | 1.22 | 0.77 | 1.74 | -0.17 | -4.76 | -5.14 |
Filing Date Shares Outstanding | 1,640 | 1,650 | 1,661 | 1,657 | 1,661 | 1,661 |
Total Common Shares Outstanding | 1,640 | 1,650 | 1,661 | 1,657 | 1,661 | 1,661 |
Working Capital | 3,510 | 2,724 | 4,954 | 2,471 | 3,785 | 3,112 |
Book Value Per Share | 15.66 | 14.69 | 14.39 | 11.86 | 10.73 | 8.73 |
Tangible Book Value | 23,370 | 21,959 | 21,864 | 17,536 | 15,879 | 12,646 |
Tangible Book Value Per Share | 14.25 | 13.30 | 13.16 | 10.58 | 9.56 | 7.61 |
Buildings | - | 13,226 | 12,523 | 11,470 | 9,951 | 7,441 |
Machinery | - | 13,414 | 12,578 | 11,786 | 10,405 | 8,130 |
Construction In Progress | - | 603.96 | 426.72 | 687.71 | 1,377 | 1,531 |