Jiangyin Haida Rubber And Plastic Co., Ltd. (SHE:300320)
China · Delayed Price · Currency is CNY 7.79
+0.01 (0.13%)
Oct 26, 2026, 3:04 PM CST
SHE:300320 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 194.96 | 159.42 | 134.98 | 136.76 | 205.82 | 164.58 |
Trading Asset Securities | 153.32 | 50.35 | - | - | - | - |
Cash & Short-Term Investments | 348.28 | 209.76 | 134.98 | 136.76 | 205.82 | 164.58 |
Cash Growth | 81.31% | 55.40% | -1.30% | -33.55% | 25.06% | -10.65% |
Accounts Receivable | 1,739 | 1,856 | 1,920 | 1,812 | 1,587 | 1,471 |
Other Receivables | 8.15 | 6.98 | 8.19 | 12.27 | 15.96 | 14.41 |
Receivables | 1,748 | 1,863 | 1,928 | 1,825 | 1,603 | 1,486 |
Inventory | 626.67 | 606.13 | 637.32 | 488.17 | 470.47 | 504.47 |
Other Current Assets | 43.03 | 43.46 | 27.22 | 49.9 | 26.94 | 22.96 |
Total Current Assets | 2,765 | 2,722 | 2,728 | 2,499 | 2,306 | 2,178 |
Property, Plant & Equipment | 770.68 | 812.46 | 822.27 | 776.03 | 712.23 | 656.96 |
Long-Term Investments | 26.52 | 5.32 | 5.28 | 7.18 | 7.66 | 12.57 |
Goodwill | 114.53 | 114.53 | 155.32 | 164.81 | 167.64 | 171.28 |
Other Intangible Assets | 88.04 | 90.01 | 93.4 | 95.64 | 97.12 | 81.78 |
Long-Term Deferred Tax Assets | 40.46 | 35.04 | 37.15 | 32.74 | 25.97 | 22.79 |
Long-Term Deferred Charges | 0.01 | 0.02 | 0.02 | - | 0.04 | 0.17 |
Other Long-Term Assets | 47.68 | 17.42 | 13.53 | 23.39 | 14.52 | 15.57 |
Total Assets | 3,853 | 3,797 | 3,855 | 3,599 | 3,331 | 3,139 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 827.07 | 801.77 | 911 | 843.83 | 737.54 | 701.92 |
Accrued Expenses | 54.98 | 64.68 | 62.21 | 62.62 | 54.9 | 52.07 |
Short-Term Debt | 103.72 | 164.99 | 261.03 | 254.23 | 275.89 | 239.39 |
Current Portion of Long-Term Debt | 22.82 | 44.96 | 66.23 | 47.25 | 4.5 | 10.66 |
Current Portion of Leases | - | 3.54 | 2.78 | 2.05 | 2.91 | 2.59 |
Current Income Taxes Payable | 23.96 | 19.35 | 17.52 | 15.55 | 5.43 | 3.48 |
Current Unearned Revenue | 60.29 | 34.5 | 17.68 | 25.65 | 21.33 | 16.67 |
Other Current Liabilities | 10.16 | 27.16 | 46.69 | 42.6 | 26.12 | 10.71 |
Total Current Liabilities | 1,103 | 1,161 | 1,385 | 1,294 | 1,129 | 1,037 |
Long-Term Debt | - | 26.5 | 73.4 | 48 | 66.17 | 44.15 |
Long-Term Leases | 6.87 | 14.33 | 5.63 | 2.52 | 4.39 | 6.01 |
Long-Term Unearned Revenue | 15.16 | 18.22 | 22.23 | 25.54 | 25.14 | 28.77 |
Long-Term Deferred Tax Liabilities | 4.79 | 4.97 | 5.22 | 5.53 | 5.92 | 6.51 |
Total Liabilities | 1,130 | 1,225 | 1,492 | 1,375 | 1,230 | 1,123 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | 1,723 | 1,568 | 1,360 | 1,224 | 1,101 | 1,013 |
Comprehensive Income & Other | -4.1 | -0.34 | 0 | - | - | - |
Total Common Equity | 2,683 | 2,532 | 2,324 | 2,188 | 2,065 | 1,977 |
Minority Interest | 40.89 | 39.99 | 39.52 | 35.74 | 36.12 | 38.96 |
Shareholders' Equity | 2,724 | 2,572 | 2,363 | 2,224 | 2,101 | 2,016 |
Total Liabilities & Equity | 3,853 | 3,797 | 3,855 | 3,599 | 3,331 | 3,139 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 133.41 | 254.32 | 409.07 | 354.05 | 353.87 | 302.8 |
Net Cash (Debt) | 214.87 | -44.56 | -274.09 | -217.29 | -148.04 | -138.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.36 | -0.07 | -0.46 | -0.36 | -0.24 | -0.23 |
Filing Date Shares Outstanding | 601.11 | 601.23 | 601.23 | 601.23 | 601.23 | 601.23 |
Total Common Shares Outstanding | 601.11 | 601.23 | 601.23 | 601.23 | 601.23 | 601.23 |
Working Capital | 1,662 | 1,561 | 1,343 | 1,206 | 1,177 | 1,140 |
Book Value Per Share | 4.46 | 4.21 | 3.87 | 3.64 | 3.43 | 3.29 |
Tangible Book Value | 2,480 | 2,327 | 2,075 | 1,928 | 1,800 | 1,724 |
Tangible Book Value Per Share | 4.13 | 3.87 | 3.45 | 3.21 | 2.99 | 2.87 |
Buildings | - | 539.31 | 524.62 | 498.18 | 404.68 | 377.53 |
Machinery | - | 950.37 | 897.01 | 815.85 | 708.47 | 623.39 |
Construction In Progress | - | 30.19 | 40.07 | 15.45 | 70.31 | 56.27 |