Skip to main content
logo
Hainan Drinda New Energy Technology Co., Ltd. (SHE:002865)
China flag China · Delayed Price · Currency is CNY
39.80
-2.10 (-5.01%)
Aug 24, 2026, 3:04 PM CST

SHE:002865 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Equivalents
3,8574,4113,5363,6081,873491.49
Trading Asset Securities
556.97629.86430.18---
Cash & Short-Term Investments
4,4145,0413,9663,6081,873491.49
Cash Growth
-33.31%27.10%9.92%92.62%281.10%47.60%
Accounts Receivable
1,656771.28833.381,8951,069511.33
Other Receivables
229.26118.846.5989.510.195.96
Receivables
1,885890.08879.971,9851,079517.28
Inventory
801.42637.98552.08727.29338.92437.74
Other Current Assets
913.43838.48933.8680.31268.1235.52
Total Current Assets
8,0147,4076,3327,0003,5591,682
Property, Plant & Equipment
7,2137,5098,4909,3564,0772,655
Long-Term Investments
118.1893.15---43.87
Goodwill
1,068802.21854.84856.68860.51863.33
Other Intangible Assets
332.24281.4321.02239.07159.26299.73
Long-Term Accounts Receivable
----16.7822.7
Long-Term Deferred Tax Assets
320.99278.63383.33734.03260.9942.31
Long-Term Deferred Charges
4.290.130.451.073.3283.41
Other Long-Term Assets
27.0530.3478.38198.01160.52122.5
Total Assets
17,09716,40216,45918,3859,0986,015

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Accounts Payable
2,6143,7283,4753,8831,5361,417
Accrued Expenses
28.9578.2191.92227.99113.9683.44
Short-Term Debt
2,8481,0581,511450.08645.97176.77
Current Portion of Long-Term Debt
1,9431,865934.21647.87344.131.46
Current Portion of Leases
-170.0249.74166.78248.26330.77
Current Income Taxes Payable
16.5---0.934.97
Current Unearned Revenue
415.2663.5382.55474.62317.1393.4
Other Current Liabilities
143.39201.52232.85610.621,171880.47
Total Current Liabilities
8,0097,1646,3776,4614,3773,018
Long-Term Debt
1,8172,0212,1422,0301,678792.34
Long-Term Leases
5.15238.58348.91535.74347.85164.07
Long-Term Unearned Revenue
14.6821.0728.38270.15220.3311.62
Long-Term Deferred Tax Liabilities
49.1652.01127.41636.07279.7524.67
Other Long-Term Liabilities
3,3523,2463,5483,7431,143400
Total Liabilities
13,24812,74312,57213,6768,0474,411

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Common Stock
311.27292.58229.15227.39141.52137.29
Additional Paid-In Capital
4,5184,1583,0332,99596.32660.94
Retained Earnings
-942.84-689.81725.981,487812.99192.84
Treasury Stock
-100.96-100.96-100.96---
Comprehensive Income & Other
-4.82-0.330.02--10.76
Total Common Equity
3,7813,6603,8874,7091,0511,002
Minority Interest
68.46----602.44
Shareholders' Equity
3,8493,6603,8874,7091,0511,604
Total Liabilities & Equity
17,09716,40216,45918,3859,0986,015

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Total Debt
6,6145,3524,9863,8313,2651,495
Net Cash (Debt)
-2,200-311.7-1,020-222.95-1,391-1,004
Net Cash Growth
------
Net Cash Per Share
-7.27-1.16-4.49-1.03-6.93-5.43
Filing Date Shares Outstanding
326.45290.85227.42227.39197.86191.94
Total Common Shares Outstanding
326.45290.85227.42227.39197.86191.94
Working Capital
4.71243.27-45.78539.72-818.14-1,336
Book Value Per Share
11.5812.5817.0920.715.315.22
Tangible Book Value
2,3812,5762,7113,61331.07-161.23
Tangible Book Value Per Share
7.298.8611.9215.890.16-0.84
Buildings
-2,5712,6552,570843.68781.96
Machinery
-7,1297,0706,3813,2952,222
Construction In Progress
-95.2338.661,276308.46237.37