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Hainan Drinda New Energy Technology Co., Ltd. (SHE:002865)
China flag China · Delayed Price · Currency is CNY
33.61
-0.71 (-2.07%)
Oct 26, 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Equivalents
4,6014,4113,5363,6081,873491.49
Trading Asset Securities
755.83629.86430.18---
Cash & Short-Term Investments
5,3575,0413,9663,6081,873491.49
Cash Growth
-1.31%27.10%9.92%92.62%281.10%47.60%
Accounts Receivable
1,118771.28833.381,8951,069511.33
Other Receivables
90.53118.846.5989.510.195.96
Receivables
1,209890.08879.971,9851,079517.28
Inventory
631.02637.98552.08727.29338.92437.74
Other Current Assets
791.96838.48933.8680.31268.1235.52
Total Current Assets
7,9887,4076,3327,0003,5591,682
Property, Plant & Equipment
7,0887,5098,4909,3564,0772,655
Long-Term Investments
116.1893.15---43.87
Goodwill
1,067802.21854.84856.68860.51863.33
Other Intangible Assets
321.22281.4321.02239.07159.26299.73
Long-Term Accounts Receivable
----16.7822.7
Long-Term Deferred Tax Assets
340.34278.63383.33734.03260.9942.31
Long-Term Deferred Charges
13.520.130.451.073.3283.41
Other Long-Term Assets
21.2330.3478.38198.01160.52122.5
Total Assets
16,95616,40216,45918,3859,0986,015

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Accounts Payable
2,6583,7283,4753,8831,5361,417
Accrued Expenses
32.5378.2191.92227.99113.9683.44
Short-Term Debt
3,0941,0581,511450.08645.97176.77
Current Portion of Long-Term Debt
1,8161,865934.21647.87344.131.46
Current Portion of Leases
-170.0249.74166.78248.26330.77
Current Income Taxes Payable
16.91---0.934.97
Current Unearned Revenue
333.9563.5382.55474.62317.1393.4
Other Current Liabilities
125.37201.52232.85610.621,171880.47
Total Current Liabilities
8,0767,1646,3776,4614,3773,018
Long-Term Debt
1,9492,0212,1422,0301,678792.34
Long-Term Leases
4.95238.58348.91535.74347.85164.07
Long-Term Unearned Revenue
15.2621.0728.38270.15220.3311.62
Long-Term Deferred Tax Liabilities
27.3952.01127.41636.07279.7524.67
Other Long-Term Liabilities
3,1153,2463,5483,7431,143400
Total Liabilities
13,18812,74312,57213,6768,0474,411

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Common Stock
311.27292.58229.15227.39141.52137.29
Additional Paid-In Capital
-4,1583,0332,99596.32660.94
Retained Earnings
-1,118-689.81725.981,487812.99192.84
Treasury Stock
-100.96-100.96-100.96---
Comprehensive Income & Other
4,563-0.330.02--10.76
Total Common Equity
3,6553,6603,8874,7091,0511,002
Minority Interest
112.73----602.44
Shareholders' Equity
3,7683,6603,8874,7091,0511,604
Total Liabilities & Equity
16,95616,40216,45918,3859,0986,015

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Total Debt
6,8645,3524,9863,8313,2651,495
Net Cash (Debt)
-1,507-311.7-1,020-222.95-1,391-1,004
Net Cash Growth
------
Net Cash Per Share
-4.92-1.16-4.49-1.03-6.93-5.43
Filing Date Shares Outstanding
308.05290.85227.42227.39197.86191.94
Total Common Shares Outstanding
308.05290.85227.42227.39197.86191.94
Working Capital
-87.99243.27-45.78539.72-818.14-1,336
Book Value Per Share
11.8612.5817.0920.715.315.22
Tangible Book Value
2,2662,5762,7113,61331.07-161.23
Tangible Book Value Per Share
7.368.8611.9215.890.16-0.84
Buildings
-2,5712,6552,570843.68781.96
Machinery
-7,1297,0706,3813,2952,222
Construction In Progress
-95.2338.661,276308.46237.37