Hailun Piano Co.,Ltd. (SHE:300329)
China · Delayed Price · Currency is CNY 10.88
-0.40 (-3.55%)
Oct 29, 2026, 3:04 PM CST
Hailun Piano 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 | 41.91 | 20.46 | 39.68 | 63.47 | 95.06 | 121.98 |
Cash & Short-Term Investments | 41.91 | 20.46 | 39.68 | 63.47 | 95.06 | 121.98 |
Cash Growth | 28.66% | -48.44% | -37.48% | -33.23% | -22.07% | 18.97% |
Accounts Receivable | 113.48 | 104.35 | 113.16 | 142.68 | 140.04 | 122.34 |
Other Receivables | 22.36 | 22.51 | 28.8 | 4.89 | 9.09 | 8.72 |
Receivables | 135.84 | 126.86 | 141.96 | 147.57 | 149.13 | 131.06 |
Inventory | 339.95 | 344.42 | 371.54 | 397.21 | 390.67 | 336.46 |
Prepaid Expenses | - | 0.27 | 0.56 | 1.12 | 0.87 | 2.57 |
Other Current Assets | 155.41 | 56.65 | 40.51 | 55.75 | 81.65 | 69.58 |
Total Current Assets | 673.11 | 548.66 | 594.25 | 665.11 | 717.38 | 661.65 |
Property, Plant & Equipment | 281.08 | 268.01 | 296.12 | 324.23 | 345.1 | 408.2 |
Long-Term Investments | 82.53 | 85.44 | 101.46 | 187.11 | 246.05 | 249.1 |
Other Intangible Assets | 41.06 | 43.19 | 58.34 | 65.44 | 89.12 | 57.13 |
Long-Term Deferred Tax Assets | 39.86 | 37.71 | 26.59 | 12.11 | 6.17 | 3.71 |
Long-Term Deferred Charges | 8.5 | 8.11 | 9.37 | 7.91 | 4.91 | 5.65 |
Other Long-Term Assets | 9.78 | 24.07 | 25.01 | - | - | - |
Total Assets | 1,136 | 1,015 | 1,111 | 1,262 | 1,409 | 1,385 |
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 | 43.11 | 34.48 | 42.97 | 131.64 | 120.49 | 128.16 |
Accrued Expenses | 4.98 | 9.72 | 11.92 | 13.78 | 11.62 | 22.71 |
Short-Term Debt | 258.69 | 180.92 | 212.97 | 260.1 | 300.95 | 259.1 |
Current Income Taxes Payable | 3.35 | - | - | - | 1.66 | 0.01 |
Current Unearned Revenue | 6.22 | 4.4 | 7.06 | 5.99 | 10.08 | 12.42 |
Other Current Liabilities | 8.87 | 12.65 | 20.43 | 14.04 | 31.66 | 35.12 |
Total Current Liabilities | 371.2 | 242.17 | 295.34 | 425.55 | 476.46 | 457.54 |
Long-Term Debt | 63.25 | 143.5 | 97.58 | - | - | - |
Long-Term Unearned Revenue | 0.12 | 0.16 | 0.22 | 0.27 | 0.32 | 0.43 |
Long-Term Deferred Tax Liabilities | 1.53 | 0.91 | 0.22 | - | 11.43 | 11.43 |
Total Liabilities | 587.79 | 386.74 | 393.36 | 425.82 | 488.21 | 469.4 |
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 | 252.89 | 252.89 | 252.89 | 252.89 | 252.89 | 252.89 |
Additional Paid-In Capital | 359.16 | 359.16 | 359.16 | 359.16 | 359.16 | 360.99 |
Retained Earnings | -50.47 | 33.72 | 123.5 | 214.82 | 299.53 | 291.2 |
Comprehensive Income & Other | -13.53 | -17.88 | -17.88 | 9.18 | 8.95 | 8.95 |
Total Common Equity | 548.05 | 627.89 | 717.67 | 836.05 | 920.53 | 914.03 |
Minority Interest | 0.08 | 0.56 | 0.12 | 0.04 | - | 2.01 |
Shareholders' Equity | 548.13 | 628.44 | 717.79 | 836.09 | 920.53 | 916.05 |
Total Liabilities & Equity | 1,136 | 1,015 | 1,111 | 1,262 | 1,409 | 1,385 |
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 | 369.6 | 324.42 | 310.55 | 260.1 | 300.95 | 259.1 |
Net Cash (Debt) | -327.69 | -303.96 | -270.87 | -196.63 | -205.89 | -137.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.31 | -1.22 | -1.08 | -0.77 | -0.74 | -0.53 |
Filing Date Shares Outstanding | 252.87 | 252.89 | 252.89 | 252.89 | 252.89 | 252.89 |
Total Common Shares Outstanding | 252.87 | 252.89 | 252.89 | 252.89 | 252.89 | 252.89 |
Working Capital | 301.92 | 306.49 | 298.91 | 239.56 | 240.93 | 204.11 |
Book Value Per Share | 2.17 | 2.48 | 2.84 | 3.31 | 3.64 | 3.61 |
Tangible Book Value | 506.98 | 584.7 | 659.33 | 770.61 | 831.41 | 856.9 |
Tangible Book Value Per Share | 2.00 | 2.31 | 2.61 | 3.05 | 3.29 | 3.39 |
Buildings | - | 307.69 | 311.21 | 337.24 | 362.52 | 271.03 |
Machinery | - | 165.01 | 172.34 | 167.42 | 157.35 | 142.07 |
Construction In Progress | - | 11.21 | 10.98 | 29.47 | 18.17 | 161.94 |