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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	10.64	22.26	13.53	42.25	66.35	25.33
Cash & Short-Term Investments	10.64	22.26	13.53	42.25	66.35	25.33
Cash Growth	-55.89%	64.55%	-67.98%	-36.32%	161.89%	-74.59%
Accounts Receivable	186.94	141.09	131.45	158.71	242.72	153.21
Other Receivables	5.97	5.52	9.26	21.53	12.63	52.32
Receivables	192.91	146.6	140.71	180.24	255.35	205.53
Inventory	43.72	56.89	117.6	131.82	202.71	198.37
Prepaid Expenses	-	-	-	-	0.08	0.5
Other Current Assets	8.43	9.59	8.42	15.97	27.77	27.29
Total Current Assets	255.71	235.34	280.25	370.27	552.26	457.03
Property, Plant & Equipment	381.33	390.75	496.17	591.69	532.56	482.58
Long-Term Investments	1.81	1.81	1.65	1.62	1.92	8.26
Other Intangible Assets	19.95	20.14	20.76	21.77	42.65	51.34
Long-Term Deferred Tax Assets	3.89	3.89	13.63	12.75	19.53	10.92
Long-Term Deferred Charges	23.29	26.63	38.1	47.92	59.06	18.66
Other Long-Term Assets	21.13	19.28	21.26	50.3	66.17	27.93
Total Assets	707.1	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	162.51	158.15	197.24	223.81	186.4	100.68
Accrued Expenses	12.66	28.03	27.97	25.1	18.4	9.73
Short-Term Debt	124.5	68.71	74.38	82.36	66.1	55.4
Current Portion of Long-Term Debt	85.88	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	5.19	-	-	-	0	-
Current Unearned Revenue	22.46	19.89	53.85	54.69	99.84	70.88
Other Current Liabilities	165.73	186.77	74.42	101.51	169.31	51.81
Total Current Liabilities	578.92	489.38	501.22	570.81	545.94	291.2
Long-Term Debt	-	58.8	13.81	9.5	80	-
Long-Term Leases	41	40.79	49.93	50.43	37.32	10.22
Long-Term Unearned Revenue	3.09	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	4.41	5.44	0.11	0.06	1.6	1
Total Liabilities	627.41	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	Mar 31, 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	1,165	1,165	1,163	1,163	1,163	1,163
Retained Earnings	-1,345	-1,325	-1,139	-979.54	-834.5	-684.88
Comprehensive Income & Other	-	-	7.31	6.11	6.12	6.18
Shareholders' Equity	79.69	99.99	291.04	449.68	594.73	744.42
Total Liabilities & Equity	707.1	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	251.37	196.13	211.48	225.63	189.3	68.32
Net Cash (Debt)	-240.72	-173.87	-197.96	-183.38	-122.95	-42.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.93	-0.67	-0.76	-0.71	-0.47	-0.17
Filing Date Shares Outstanding	260	260	260	260	260	260
Total Common Shares Outstanding	260	260	260	260	260	260
Working Capital	-323.21	-254.03	-220.97	-200.54	6.33	165.82
Book Value Per Share	0.31	0.38	1.12	1.73	2.29	2.86
Tangible Book Value	59.73	79.86	270.28	427.91	552.08	693.07
Tangible Book Value Per Share	0.23	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: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error