China Hainan Rubber Industry Group Co., Ltd.
601118.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,688 | CN¥3,506 | CN¥5,680 | CN¥2,989 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,154 | CN¥1,889 | CN¥814 | CN¥1,483 |
| Inventory | CN¥5,225 | CN¥4,526 | CN¥1,741 | CN¥1,508 |
| Other Curr. Assets | CN¥791 | CN¥2,951 | CN¥1,091 | CN¥732 |
| Total Curr. Assets | CN¥15,466 | CN¥12,872 | CN¥9,325 | CN¥6,423 |
| Property Plant & Equip (Net) | CN¥5,704 | CN¥15,967 | CN¥4,711 | CN¥4,227 |
| Goodwill | CN¥1,836 | CN¥1,812 | CN¥143 | CN¥148 |
| Intangibles | CN¥1,909 | CN¥1,919 | CN¥344 | CN¥363 |
| Long-Term Investments | CN¥631 | CN¥671 | CN¥491 | CN¥7,988 |
| Tax Assets | CN¥269 | CN¥170 | CN¥109 | CN¥110 |
| Other NC Assets | CN¥10,255 | CN¥540 | CN¥7,409 | CN¥221 |
| Total NC Assets | CN¥20,604 | CN¥21,079 | CN¥13,206 | CN¥13,058 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥36,070 | CN¥33,950 | CN¥22,531 | CN¥19,481 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,436 | CN¥1,120 | CN¥693 | CN¥528 |
| Short-Term Debt | CN¥8,273 | CN¥8,066 | CN¥2,728 | CN¥3,389 |
| Tax Payable | CN¥236 | CN¥234 | CN¥40 | CN¥29 |
| Deferred Revenue | CN¥0 | CN¥700 | CN¥515 | CN¥926 |
| Other Curr. Liab. | CN¥2,958 | CN¥3,809 | CN¥2,393 | CN¥612 |
| Total Curr. Liab. | CN¥15,193 | CN¥14,461 | CN¥6,301 | CN¥5,048 |
| LT Debt | CN¥5,670 | CN¥3,981 | CN¥3,089 | CN¥1,433 |
| Deferred Rev, NC | CN¥1,681 | CN¥1,615 | CN¥1,349 | CN¥1,114 |
| Deferred Tax Liab, NC | CN¥386 | CN¥288 | CN¥51 | CN¥46 |
| Other NC Liab. | CN¥154 | CN¥1,769 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥9,578 | CN¥7,855 | CN¥6,308 | CN¥4,491 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,687 | CN¥1,817 | CN¥1,820 | CN¥1,897 |
| Total Liabilities | CN¥24,771 | CN¥22,316 | CN¥12,610 | CN¥9,539 |
| 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¥168 | CN¥399 | -CN¥116 | -CN¥121 |
| AOCI | CN¥675 | CN¥23 | CN¥461 | CN¥454 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥9,846 | CN¥9,825 | CN¥9,606 | CN¥9,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,452 | CN¥1,809 | CN¥316 | CN¥348 |
| Total Liab. & Tot. Equity | CN¥36,070 | CN¥33,950 | CN¥22,531 | CN¥19,481 |
| Net Debt | CN¥8,256 | CN¥8,541 | CN¥136 | CN¥1,834 |