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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	15.73	22.26	13.53	42.25	66.35	25.33
Cash & Short-Term Investments	15.73	22.26	13.53	42.25	66.35	25.33
Cash Growth	3.18%	64.55%	-67.98%	-36.32%	161.89%	-74.59%
Accounts Receivable	178.17	141.09	131.45	158.71	242.72	153.21
Other Receivables	5.31	5.52	9.26	21.53	12.63	52.32
Receivables	183.48	146.6	140.71	180.24	255.35	205.53
Inventory	34.02	56.89	117.6	131.82	202.71	198.37
Prepaid Expenses	-	-	-	-	0.08	0.5
Other Current Assets	11.99	9.59	8.42	15.97	27.77	27.29
Total Current Assets	245.21	235.34	280.25	370.27	552.26	457.03
Property, Plant & Equipment	372.8	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	19.77	20.14	20.76	21.77	42.65	51.34
Long-Term Deferred Tax Assets	3.24	3.89	13.63	12.75	19.53	10.92
Long-Term Deferred Charges	28.71	26.63	38.1	47.92	59.06	18.66
Other Long-Term Assets	20.52	19.28	21.26	50.3	66.17	27.93
Total Assets	690.25	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	163.66	158.15	197.24	223.81	186.4	100.68
Accrued Expenses	12.19	28.03	27.97	25.1	18.4	9.73
Short-Term Debt	144.44	68.71	74.38	82.36	66.1	55.4
Current Portion of Long-Term Debt	80.94	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	5.93	-	-	-	0	-
Current Unearned Revenue	23.36	19.89	53.85	54.69	99.84	70.88
Other Current Liabilities	139.73	186.77	74.42	101.51	169.31	51.81
Total Current Liabilities	570.25	489.38	501.22	570.81	545.94	291.2
Long-Term Debt	17	58.8	13.81	9.5	80	-
Long-Term Leases	39.72	40.79	49.93	50.43	37.32	10.22
Long-Term Unearned Revenue	2.87	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	3.38	5.44	0.11	0.06	1.6	1
Total Liabilities	633.22	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	Jun 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	-1,374	-1,325	-1,139	-979.54	-834.5	-684.88
Comprehensive Income & Other	-	-	7.31	6.11	6.12	6.18
Shareholders' Equity	57.03	99.99	291.04	449.68	594.73	744.42
Total Liabilities & Equity	690.25	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	282.11	196.13	211.48	225.63	189.3	68.32
Net Cash (Debt)	-266.38	-173.87	-197.96	-183.38	-122.95	-42.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.02	-0.67	-0.76	-0.71	-0.47	-0.17
Filing Date Shares Outstanding	260.05	260	260	260	260	260
Total Common Shares Outstanding	260.05	260	260	260	260	260
Working Capital	-325.03	-254.03	-220.97	-200.54	6.33	165.82
Book Value Per Share	0.22	0.38	1.12	1.73	2.29	2.86
Tangible Book Value	37.26	79.86	270.28	427.91	552.08	693.07
Tangible Book Value Per Share	0.14	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: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error