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

SHE:002529 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	8.39	22.26	13.53	42.25	66.35	25.33
Cash & Short-Term Investments	8.39	22.26	13.53	42.25	66.35	25.33
Cash Growth	-53.61%	64.55%	-67.98%	-36.32%	161.89%	-74.59%
Accounts Receivable	179.28	141.09	131.45	158.71	242.72	153.21
Other Receivables	4.3	5.52	9.26	21.53	12.63	52.32
Receivables	183.59	146.6	140.71	180.24	255.35	205.53
Inventory	49.5	56.89	117.6	131.82	202.71	198.37
Prepaid Expenses	-	-	-	-	0.08	0.5
Other Current Assets	15.7	9.59	8.42	15.97	27.77	27.29
Total Current Assets	257.17	235.34	280.25	370.27	552.26	457.03
Property, Plant & Equipment	360.32	390.75	496.17	591.69	532.56	482.58
Long-Term Investments	-	1.81	1.65	1.62	1.92	8.26
Other Intangible Assets	19.59	20.14	20.76	21.77	42.65	51.34
Long-Term Deferred Tax Assets	3.44	3.89	13.63	12.75	19.53	10.92
Long-Term Deferred Charges	18.22	26.63	38.1	47.92	59.06	18.66
Other Long-Term Assets	19.81	19.28	21.26	50.3	66.17	27.93
Total Assets	678.54	697.83	871.82	1,096	1,274	1,057

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	154.28	158.15	197.24	223.81	186.4	100.68
Accrued Expenses	12.53	28.03	27.97	25.1	18.4	9.73
Short-Term Debt	144.58	68.71	74.38	82.36	66.1	55.4
Current Portion of Long-Term Debt	63.82	10.75	64.96	78.69	0.12	-
Current Portion of Leases	-	17.08	8.4	4.66	5.76	2.7
Current Income Taxes Payable	4.77	-	-	-	0	-
Current Unearned Revenue	31.92	19.89	53.85	54.69	99.84	70.88
Other Current Liabilities	166.6	186.77	74.42	101.51	169.31	51.81
Total Current Liabilities	578.5	489.38	501.22	570.81	545.94	291.2
Long-Term Debt	26.3	58.8	13.81	9.5	80	-
Long-Term Leases	33.47	40.79	49.93	50.43	37.32	10.22
Long-Term Unearned Revenue	2.65	3.44	4.31	5.18	5.75	6.68
Long-Term Deferred Tax Liabilities	-	-	11.39	10.65	8.82	3.22
Other Long-Term Liabilities	3.41	5.44	0.11	0.06	1.6	1
Total Liabilities	644.34	597.84	580.78	646.64	679.43	312.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	260	260	260	260	260	260
Additional Paid-In Capital	1,171	1,165	1,163	1,163	1,163	1,163
Retained Earnings	-1,396	-1,325	-1,139	-979.54	-834.5	-684.88
Comprehensive Income & Other	-	-	7.31	6.11	6.12	6.18
Shareholders' Equity	34.2	99.99	291.04	449.68	594.73	744.42
Total Liabilities & Equity	678.54	697.83	871.82	1,096	1,274	1,057

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	268.17	196.13	211.48	225.63	189.3	68.32
Net Cash (Debt)	-259.78	-173.87	-197.96	-183.38	-122.95	-42.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.00	-0.67	-0.76	-0.71	-0.47	-0.17
Filing Date Shares Outstanding	259.94	260	260	260	260	260
Total Common Shares Outstanding	259.94	260	260	260	260	260
Working Capital	-321.34	-254.03	-220.97	-200.54	6.33	165.82
Book Value Per Share	0.13	0.38	1.12	1.73	2.29	2.86
Tangible Book Value	14.62	79.86	270.28	427.91	552.08	693.07
Tangible Book Value Per Share	0.06	0.31	1.04	1.65	2.12	2.67
Buildings	-	304.4	304.4	304.4	304.4	304.09
Machinery	-	242.26	281	317.31	330.04	339.51
Construction In Progress	-	61.15	115.1	155.58	83.23	64.1

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error