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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	245.02	134.98	136.76	205.82	164.58	184.19
Cash & Short-Term Investments	245.02	134.98	136.76	205.82	164.58	184.19
Cash Growth	110.41%	-1.30%	-33.55%	25.06%	-10.65%	9.67%
Accounts Receivable	1,755	1,920	1,812	1,587	1,471	1,413
Other Receivables	27.12	8.19	12.27	15.96	14.41	17.86
Receivables	1,782	1,928	1,825	1,603	1,486	1,431
Inventory	539.55	637.32	488.17	470.47	504.47	413.4
Other Current Assets	20.44	27.22	49.9	26.94	22.96	20.66
Total Current Assets	2,587	2,728	2,499	2,306	2,178	2,049
Property, Plant & Equipment	798.72	822.27	776.03	712.23	656.96	653.6
Long-Term Investments	5.28	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	92.34	93.4	95.64	97.12	81.78	86.82
Long-Term Deferred Tax Assets	35.2	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	40.42	13.53	23.39	14.52	15.57	0.65
Total Assets	3,714	3,855	3,599	3,331	3,139	2,996
Accounts Payable	745.37	911	843.83	737.54	701.92	671.61
Accrued Expenses	31.97	62.21	62.62	54.9	52.07	50.7
Short-Term Debt	249.23	261.03	254.23	275.89	239.39	275.79
Current Portion of Long-Term Debt	74.73	66.23	47.25	4.5	10.66	-
Current Portion of Leases	-	2.78	2.05	2.91	2.59	-
Current Income Taxes Payable	31.51	17.52	15.55	5.43	3.48	9.65
Current Unearned Revenue	15.7	17.68	25.65	21.33	16.67	8.97
Other Current Liabilities	46.06	46.69	42.6	26.12	10.71	4.64
Total Current Liabilities	1,195	1,385	1,294	1,129	1,037	1,021
Long-Term Debt	70.51	73.4	48	66.17	44.15	54.82
Long-Term Leases	4.58	5.63	2.52	4.39	6.01	-
Long-Term Unearned Revenue	21.23	22.23	25.54	25.14	28.77	26.97
Long-Term Deferred Tax Liabilities	5.23	5.22	5.53	5.92	6.51	7.3
Total Liabilities	1,296	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	1,413	1,360	1,224	1,101	1,013	887.74
Comprehensive Income & Other	0.64	0	-	-	-	-
Total Common Equity	2,377	2,324	2,188	2,065	1,977	1,852
Minority Interest	40.98	39.52	35.74	36.12	38.96	34.13
Shareholders' Equity	2,418	2,363	2,224	2,101	2,016	1,886
Total Liabilities & Equity	3,714	3,855	3,599	3,331	3,139	2,996
Total Debt	399.03	409.07	354.05	353.87	302.8	330.61
Net Cash (Debt)	-154.02	-274.09	-217.29	-148.04	-138.22	-146.42
Net Cash Per Share	-0.26	-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	1,392	1,343	1,206	1,177	1,140	1,028
Book Value Per Share	3.95	3.87	3.64	3.43	3.29	3.08
Tangible Book Value	2,129	2,075	1,928	1,800	1,724	1,589
Tangible Book Value Per Share	3.54	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.