Hainan Strait Shipping Co.,Ltd. (SHE:002320)
China · Delayed Price · Currency is CNY 7.14
-0.69 (-8.81%)
Sep 11, 2026, 3:04 PM CST
Hainan Strait Shipping 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 | 1,244 | 826.57 | 2,939 | 1,647 | 1,438 | 684.54 |
Cash & Short-Term Investments | 1,348 | 826.57 | 2,939 | 1,647 | 1,438 | 684.54 |
Cash Growth | -50.63% | -71.87% | 78.45% | 14.51% | 110.08% | -63.27% |
Accounts Receivable | 211.55 | 121.77 | 145.76 | 60.77 | 18.16 | 10.5 |
Other Receivables | 99.31 | 78.12 | 85.02 | 99.32 | 34.55 | 35.22 |
Receivables | 310.86 | 199.89 | 230.78 | 160.09 | 52.72 | 45.71 |
Inventory | 98.34 | 72.62 | 74.22 | 54.41 | 52.96 | 31.63 |
Prepaid Expenses | 10.57 | - | - | - | - | - |
Other Current Assets | 195.85 | 218.27 | 188.85 | 162.81 | 313.22 | 490.65 |
Total Current Assets | 1,964 | 1,317 | 3,432 | 2,024 | 1,857 | 1,253 |
Property, Plant & Equipment | 7,154 | 7,382 | 7,480 | 5,249 | 5,294 | 5,235 |
Long-Term Investments | 176.54 | 176.43 | 181.56 | 6.73 | 4.8 | 40.42 |
Goodwill | 3.69 | 3.69 | 3.69 | - | - | - |
Other Intangible Assets | 368.33 | 376.23 | 367.92 | 370.71 | 380.14 | 395.91 |
Long-Term Deferred Tax Assets | 51.96 | 50.59 | 111.61 | 96.66 | 73.27 | 67.64 |
Long-Term Deferred Charges | 15.2 | 4.76 | 13.36 | 11.72 | 3.64 | 1.98 |
Other Long-Term Assets | 74.59 | 75.15 | 16.7 | 6.38 | 0.63 | 1.34 |
Total Assets | 9,809 | 9,386 | 11,607 | 7,766 | 7,613 | 6,995 |
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 | 342.84 | 227.7 | 258.88 | 282.98 | 287.83 | 178.27 |
Accrued Expenses | 359.99 | 200.28 | 263.3 | 317.59 | 98.54 | 246.75 |
Current Portion of Long-Term Debt | 428.3 | 281.8 | 491.37 | 8.5 | - | - |
Current Portion of Leases | 47.91 | 44.42 | 35.4 | 71.1 | 17.8 | 10.33 |
Current Income Taxes Payable | 79.13 | 58.9 | 61.15 | 71.33 | 48.11 | 29.49 |
Current Unearned Revenue | 10.19 | 9.4 | 12.75 | 7.39 | 7.49 | 5.28 |
Other Current Liabilities | 81.76 | 115.57 | 81.73 | 43.9 | 119.3 | 111.11 |
Total Current Liabilities | 1,350 | 938.07 | 1,205 | 802.78 | 579.07 | 581.22 |
Long-Term Debt | 1,843 | 2,017 | 1,315 | 423.32 | 431.82 | - |
Long-Term Leases | 50.16 | 68.58 | 46.14 | 102.86 | 28.77 | 8.98 |
Long-Term Unearned Revenue | 248.81 | 254.18 | 261.27 | 143.04 | 144.94 | 145.14 |
Long-Term Deferred Tax Liabilities | - | - | 55.41 | 28.31 | 33.78 | 33.75 |
Other Long-Term Liabilities | 10.55 | 10.71 | 12.42 | 4.73 | 4.77 | 4.81 |
Total Liabilities | 3,503 | 3,289 | 2,894 | 1,505 | 1,223 | 773.9 |
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 | 2,237 | 2,235 | 2,229 | 2,229 | 2,229 | 2,229 |
Additional Paid-In Capital | 222.65 | 214.45 | 2,580 | 307.01 | 297.65 | 297.65 |
Retained Earnings | 1,584 | 1,538 | 1,580 | 1,739 | 1,406 | 1,427 |
Comprehensive Income & Other | 10.61 | 11.03 | 13.18 | 6.25 | 4.92 | 26.09 |
Total Common Equity | 4,054 | 3,999 | 6,402 | 4,281 | 3,937 | 3,979 |
Minority Interest | 2,252 | 2,099 | 2,311 | 1,979 | 2,453 | 2,242 |
Shareholders' Equity | 6,306 | 6,098 | 8,713 | 6,261 | 6,390 | 6,221 |
Total Liabilities & Equity | 9,809 | 9,386 | 11,607 | 7,766 | 7,613 | 6,995 |
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 | 2,369 | 2,412 | 1,888 | 605.77 | 478.38 | 19.31 |
Net Cash (Debt) | -1,021 | -1,585 | 1,051 | 1,041 | 959.72 | 665.23 |
Net Cash Growth | - | - | 0.97% | 8.46% | 44.27% | -64.30% |
Net Cash Per Share | -0.46 | -0.71 | 0.47 | 0.47 | 0.43 | 0.30 |
Filing Date Shares Outstanding | 2,237 | 2,235 | 2,229 | 2,229 | 2,229 | 2,229 |
Total Common Shares Outstanding | 2,237 | 2,235 | 2,229 | 2,229 | 2,229 | 2,229 |
Working Capital | 613.97 | 379.28 | 2,228 | 1,221 | 1,278 | 671.3 |
Book Value Per Share | 1.81 | 1.79 | 2.87 | 1.92 | 1.77 | 1.79 |
Tangible Book Value | 3,682 | 3,619 | 6,030 | 3,911 | 3,557 | 3,584 |
Tangible Book Value Per Share | 1.65 | 1.62 | 2.71 | 1.75 | 1.60 | 1.61 |
Buildings | 1,556 | 1,556 | 1,352 | 14.29 | 14.6 | 26.37 |
Machinery | 8,228 | 8,099 | 8,584 | 3,994 | 3,974 | 4,007 |
Construction In Progress | 1.26 | 118.21 | 9.06 | 0.37 | 918.54 | 502.09 |