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¥5,687,636 | CN¥3,505,677 | CN¥5,680,445 | CN¥2,988,691 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,154,473 | CN¥1,888,897 | CN¥813,600 | CN¥1,483,290 |
| Inventory | CN¥5,224,534 | CN¥4,525,802 | CN¥1,740,661 | CN¥1,508,396 |
| Other Curr. Assets | CN¥790,600 | CN¥2,951,303 | CN¥1,090,521 | CN¥731,918 |
| Total Curr. Assets | CN¥15,465,796 | CN¥12,871,680 | CN¥9,325,226 | CN¥6,423,121 |
| Property Plant & Equip (Net) | CN¥5,704,014 | CN¥15,967,476 | CN¥4,710,570 | CN¥4,227,453 |
| Goodwill | CN¥1,835,916 | CN¥1,811,718 | CN¥143,153 | CN¥148,226 |
| Intangibles | CN¥1,909,302 | CN¥1,918,808 | CN¥343,734 | CN¥362,979 |
| Long-Term Investments | CN¥630,572 | CN¥670,666 | CN¥491,419 | CN¥7,988,048 |
| Tax Assets | CN¥269,211 | CN¥170,232 | CN¥108,544 | CN¥110,482 |
| Other NC Assets | CN¥10,254,955 | CN¥539,747 | CN¥7,408,575 | CN¥220,695 |
| Total NC Assets | CN¥20,603,969 | CN¥21,078,647 | CN¥13,205,995 | CN¥13,057,884 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥36,069,765 | CN¥33,950,327 | CN¥22,531,220 | CN¥19,481,005 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,436,412 | CN¥1,120,149 | CN¥693,290 | CN¥527,865 |
| Short-Term Debt | CN¥8,273,123 | CN¥8,065,699 | CN¥2,727,603 | CN¥3,388,939 |
| Tax Payable | CN¥235,538 | CN¥234,330 | CN¥40,227 | CN¥28,787 |
| Deferred Revenue | CN¥0 | CN¥699,700 | CN¥514,929 | CN¥926,129 |
| Other Curr. Liab. | CN¥2,957,541 | CN¥3,808,795 | CN¥2,392,675 | CN¥611,772 |
| Total Curr. Liab. | CN¥15,193,001 | CN¥14,460,687 | CN¥6,301,151 | CN¥5,048,389 |
| LT Debt | CN¥5,670,114 | CN¥3,981,001 | CN¥3,088,744 | CN¥1,433,310 |
| Deferred Rev, NC | CN¥1,680,851 | CN¥1,615,363 | CN¥1,348,692 | CN¥1,114,150 |
| Deferred Tax Liab, NC | CN¥386,034 | CN¥288,075 | CN¥50,507 | CN¥46,132 |
| Other NC Liab. | CN¥154,256 | CN¥1,769,068 | CN¥42 | CN¥42 |
| Total NC Liab. | CN¥9,578,381 | CN¥7,855,172 | CN¥6,308,354 | CN¥4,490,962 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,687,127 | CN¥1,817,028 | CN¥1,820,370 | CN¥1,897,329 |
| Total Liabilities | CN¥24,771,383 | CN¥22,315,859 | CN¥12,609,505 | CN¥9,539,351 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,279,428 | CN¥4,279,428 | CN¥4,279,428 | CN¥4,279,428 |
| Retained Earnings | -CN¥167,727 | CN¥399,056 | -CN¥115,603 | -CN¥121,052 |
| AOCI | CN¥675,068 | CN¥22,975 | CN¥461,496 | CN¥454,366 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥9,846,348 | CN¥9,825,175 | CN¥9,605,908 | CN¥9,593,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,452,034 | CN¥1,809,292 | CN¥315,807 | CN¥348,324 |
| Total Liab. & Tot. Equity | CN¥36,069,765 | CN¥33,950,327 | CN¥22,531,220 | CN¥19,481,005 |
| Net Debt | CN¥8,255,601 | CN¥8,541,023 | CN¥135,903 | CN¥1,833,558 |