China Hainan Rubber Industry Group Co., Ltd.
601118.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,242 | CN¥7,276 | CN¥6,816 | CN¥5,688 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥2,447 | CN¥2,404 | CN¥2,880 | CN¥3,154 |
| Inventory | CN¥5,305 | CN¥4,424 | CN¥5,581 | CN¥5,225 |
| Other Curr. Assets | CN¥1,130 | CN¥943 | CN¥899 | CN¥791 |
| Total Curr. Assets | CN¥14,795 | CN¥15,487 | CN¥16,796 | CN¥15,466 |
| Property Plant & Equip (Net) | CN¥15,702 | CN¥5,630 | CN¥5,636 | CN¥5,704 |
| Goodwill | CN¥0 | CN¥1,829 | CN¥1,834 | CN¥1,836 |
| Intangibles | CN¥3,703 | CN¥1,907 | CN¥1,899 | CN¥1,909 |
| Long-Term Investments | CN¥894 | CN¥638 | CN¥0 | CN¥0 |
| Tax Assets | CN¥283 | CN¥297 | CN¥268 | CN¥269 |
| Other NC Assets | CN¥154 | CN¥10,507 | CN¥10,968 | CN¥10,886 |
| Total NC Assets | CN¥20,736 | CN¥20,809 | CN¥20,606 | CN¥20,604 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥35,532 | CN¥36,295 | CN¥37,402 | CN¥36,070 |
| Liabilities | – | – | – | – |
| Payables | CN¥878 | CN¥859 | CN¥963 | CN¥1,436 |
| Short-Term Debt | CN¥9,728 | CN¥8,175 | CN¥9,373 | CN¥8,273 |
| Tax Payable | CN¥0 | CN¥197 | CN¥139 | CN¥236 |
| Deferred Revenue | CN¥1,304 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,658 | CN¥3,912 | CN¥5,593 | CN¥2,958 |
| Total Curr. Liab. | CN¥14,166 | CN¥15,268 | CN¥16,069 | CN¥15,193 |
| LT Debt | CN¥5,729 | CN¥5,508 | CN¥5,849 | CN¥5,670 |
| Deferred Rev, NC | CN¥2,053 | CN¥2,093 | CN¥2,003 | CN¥1,681 |
| Deferred Tax Liab, NC | CN¥372 | CN¥376 | CN¥404 | CN¥386 |
| Other NC Liab. | CN¥152 | CN¥156 | CN¥154 | CN¥154 |
| Total NC Liab. | CN¥9,941 | CN¥9,772 | CN¥10,086 | CN¥9,578 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1,640 | CN¥1,675 | CN¥1,687 |
| Total Liabilities | CN¥24,108 | CN¥25,041 | CN¥26,155 | CN¥24,771 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,279 | CN¥4,279 | CN¥4,279 | CN¥4,279 |
| Retained Earnings | -CN¥491 | -CN¥390 | -CN¥276 | -CN¥168 |
| AOCI | CN¥6,256 | CN¥797 | CN¥5,761 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥675 |
| Total Equity | CN¥10,045 | CN¥9,745 | CN¥9,765 | CN¥9,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,379 | CN¥1,510 | CN¥1,482 | CN¥1,452 |
| Total Liab. & Tot. Equity | CN¥35,532 | CN¥36,295 | CN¥37,402 | CN¥36,070 |
| Net Debt | CN¥10,214 | CN¥6,407 | CN¥8,407 | CN¥8,256 |