Jiangyin Haida Rubber And Plastic Co., Ltd. (SHE:300320)

SHE:300320 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	192.09	134.98	136.76	205.82	164.58	184.19
Cash & Short-Term Investments	192.09	134.98	136.76	205.82	164.58	184.19
Cash Growth	13.73%	-1.30%	-33.55%	25.06%	-10.65%	9.67%
Accounts Receivable	1,841	1,920	1,812	1,587	1,471	1,413
Other Receivables	8.13	8.19	12.27	15.96	14.41	17.86
Receivables	1,849	1,928	1,825	1,603	1,486	1,431
Inventory	522.77	637.32	488.17	470.47	504.47	413.4
Other Current Assets	25.4	27.22	49.9	26.94	22.96	20.66
Total Current Assets	2,589	2,728	2,499	2,306	2,178	2,049
Property, Plant & Equipment	789.17	822.27	776.03	712.23	656.96	653.6
Long-Term Investments	5.32	5.28	7.18	7.66	12.57	12.75
Goodwill	155.32	155.32	164.81	167.64	171.28	175.56
Other Intangible Assets	90.64	93.4	95.64	97.12	81.78	86.82
Long-Term Deferred Tax Assets	40.01	37.15	32.74	25.97	22.79	17.55
Long-Term Deferred Charges	0.01	0.02	-	0.04	0.17	0.29
Other Long-Term Assets	54.67	13.53	23.39	14.52	15.57	0.65
Total Assets	3,724	3,855	3,599	3,331	3,139	2,996
Accounts Payable	737.78	911	843.83	737.54	701.92	671.61
Accrued Expenses	51.75	62.21	62.62	54.9	52.07	50.7
Short-Term Debt	179.17	261.03	254.23	275.89	239.39	275.79
Current Portion of Long-Term Debt	58.32	66.23	47.25	4.5	10.66	-
Current Portion of Leases	-	2.78	2.05	2.91	2.59	-
Current Income Taxes Payable	28.64	17.52	15.55	5.43	3.48	9.65
Current Unearned Revenue	39.63	17.68	25.65	21.33	16.67	8.97
Other Current Liabilities	26.52	46.69	42.6	26.12	10.71	4.64
Total Current Liabilities	1,122	1,385	1,294	1,129	1,037	1,021
Long-Term Debt	60.03	73.4	48	66.17	44.15	54.82
Long-Term Leases	12.37	5.63	2.52	4.39	6.01	-
Long-Term Unearned Revenue	19.22	22.23	25.54	25.14	28.77	26.97
Long-Term Deferred Tax Liabilities	5.03	5.22	5.53	5.92	6.51	7.3
Total Liabilities	1,218	1,492	1,375	1,230	1,123	1,110
Common Stock	601.23	601.23	601.23	601.23	601.23	601.23
Additional Paid-In Capital	362.54	362.54	362.54	362.54	362.54	362.54
Retained Earnings	1,503	1,360	1,224	1,101	1,013	887.74
Comprehensive Income & Other	0.46	0	-	-	-	-
Total Common Equity	2,467	2,324	2,188	2,065	1,977	1,852
Minority Interest	39.11	39.52	35.74	36.12	38.96	34.13
Shareholders' Equity	2,506	2,363	2,224	2,101	2,016	1,886
Total Liabilities & Equity	3,724	3,855	3,599	3,331	3,139	2,996
Total Debt	309.89	409.07	354.05	353.87	302.8	330.61
Net Cash (Debt)	-117.8	-274.09	-217.29	-148.04	-138.22	-146.42
Net Cash Per Share	-0.20	-0.46	-0.36	-0.24	-0.23	-0.25
Filing Date Shares Outstanding	601.23	601.23	601.23	601.23	601.23	601.23
Total Common Shares Outstanding	601.23	601.23	601.23	601.23	601.23	601.23
Working Capital	1,467	1,343	1,206	1,177	1,140	1,028
Book Value Per Share	4.10	3.87	3.64	3.43	3.29	3.08
Tangible Book Value	2,221	2,075	1,928	1,800	1,724	1,589
Tangible Book Value Per Share	3.69	3.45	3.21	2.99	2.87	2.64
Buildings	-	524.62	498.18	404.68	377.53	366.45
Machinery	-	897.01	815.85	708.47	623.39	600.31
Construction In Progress	-	40.07	15.45	70.31	56.27	28.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.