Jiangxi Haiyuan Composites Technology Co.,Ltd. (SHE:002529)

SHE:002529 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	24.13	13.53	42.25	66.35	25.33	99.7
Cash & Short-Term Investments	24.13	13.53	42.25	66.35	25.33	99.7
Cash Growth	-46.30%	-67.98%	-36.32%	161.89%	-74.59%	89.65%
Accounts Receivable	131.23	119.33	158.71	242.72	153.21	142.98
Other Receivables	8.93	9.26	21.53	12.63	52.32	133.7
Receivables	140.15	128.59	180.24	255.35	205.53	276.68
Inventory	122.95	129.68	131.82	202.71	198.37	227.83
Prepaid Expenses	-	-	-	0.08	0.5	-
Other Current Assets	10.2	8.42	15.97	27.77	27.29	22.52
Total Current Assets	297.44	280.22	370.27	552.26	457.03	626.72
Property, Plant & Equipment	486.67	496.17	591.69	532.56	482.58	504.61
Long-Term Investments	1.65	1.65	1.62	1.92	8.26	23.5
Other Intangible Assets	20.59	20.76	21.77	42.65	51.34	55.52
Long-Term Accounts Receivable	-	-	-	-	-	2.5
Long-Term Deferred Tax Assets	13.33	13.63	12.75	19.53	10.92	1.46
Long-Term Deferred Charges	34.81	38.1	47.92	59.06	18.66	16.63
Other Long-Term Assets	20.17	21.26	50.3	66.17	27.93	3.35
Total Assets	874.65	871.79	1,096	1,274	1,057	1,234
Accounts Payable	215.71	197.24	223.81	186.4	100.68	154.94
Accrued Expenses	16.08	33.58	25.1	18.4	9.73	16.51
Short-Term Debt	60.42	74.38	82.36	66.1	55.4	95.63
Current Portion of Long-Term Debt	77.14	64.96	78.69	0.12	-	-
Current Portion of Leases	-	8.4	4.66	5.76	2.7	5.59
Current Income Taxes Payable	5.06	-	-	0	-	-
Current Unearned Revenue	50.84	53.85	54.69	99.84	70.88	47.36
Other Current Liabilities	108.18	68.82	101.51	169.31	51.81	47.93
Total Current Liabilities	533.44	501.22	570.81	545.94	291.2	367.97
Long-Term Debt	9.2	13.81	9.5	80	-	-
Long-Term Leases	48.66	49.93	50.43	37.32	10.22	-
Long-Term Unearned Revenue	4.09	4.31	5.18	5.75	6.68	9.4
Long-Term Deferred Tax Liabilities	11.09	11.39	10.65	8.82	3.22	-
Other Long-Term Liabilities	0.11	0.11	0.06	1.6	1	-
Total Liabilities	606.6	580.78	646.64	679.43	312.32	377.37
Common Stock	260	260	260	260	260	260
Additional Paid-In Capital	1,163	1,163	1,163	1,163	1,163	1,163
Retained Earnings	-1,163	-1,139	-979.54	-834.5	-684.88	-571.31
Comprehensive Income & Other	7.65	7.31	6.11	6.12	6.18	5.13
Shareholders' Equity	268.06	291.01	449.68	594.73	744.42	856.93
Total Liabilities & Equity	874.65	871.79	1,096	1,274	1,057	1,234
Total Debt	195.43	211.48	225.63	189.3	68.32	101.22
Net Cash (Debt)	-171.3	-197.96	-183.38	-122.95	-42.98	-1.52
Net Cash Per Share	-0.66	-0.76	-0.71	-0.47	-0.17	-0.01
Filing Date Shares Outstanding	260	260	260	260	260	260
Total Common Shares Outstanding	260	260	260	260	260	260
Working Capital	-236	-221	-200.54	6.33	165.82	258.76
Book Value Per Share	1.03	1.12	1.73	2.29	2.86	3.30
Tangible Book Value	247.47	270.25	427.91	552.08	693.07	801.42
Tangible Book Value Per Share	0.95	1.04	1.65	2.12	2.67	3.08
Buildings	-	304.4	304.4	304.4	304.09	301.26
Machinery	-	281	317.31	330.04	339.51	381.43
Construction In Progress	-	115.1	155.58	83.23	64.1	69.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.