Hainan Haiyao Co., Ltd. (000566.SZ)

CNY 5.32

(-1.12%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.36 Billion 7.36 Billion 8.36 Billion 10.27 Billion 10.77 Billion 10.33 Billion
Total Current Assets 2.49 Billion 2.52 Billion 3.51 Billion 5.21 Billion 5.98 Billion 5.3 Billion
Cash And Short Term Investments 932.99 Million 974.52 Million 1.59 Billion 2.94 Billion 3.62 Billion 2.68 Billion
Cash and Cash Equivalents 366.97 Million 394.53 Million 750.91 Million 1.25 Billion 2.08 Billion 2.63 Billion
Short Term Investments 566.01 Million 579.99 Million 845.87 Million 1.69 Billion 1.54 Billion 54.27 Million
Net Receivables 1.22 Billion 1.22 Billion 1.53 Billion 1.85 Billion 1.8 Billion 1.91 Billion
Inventory 320.86 Million 277.08 Million 260.07 Million 300.93 Million 482.2 Million 456.21 Million
Other Current Assets 19.43 Million 45.4 Million 118.4 Million 111.39 Million 68.16 Million 243.65 Million
Total Non-Current Assets 4.87 Billion 4.83 Billion 4.84 Billion 5.06 Billion 4.79 Billion 5.03 Billion
Net PPE 2.55 Billion 2.7 Billion 2.7 Billion 2.57 Billion 2.16 Billion 1.94 Billion
Good Will And Intangible Assets 941.11 Million 826.25 Million 962.06 Million 1.08 Billion 1.09 Billion 995.36 Million
Good Will 218.24 Million 218.24 Million 218.24 Million 270.87 Million 297.31 Million 299.43 Million
Intangible Assets 722.86 Million 608.01 Million 743.82 Million 812.31 Million 793.04 Million 695.92 Million
Long-Term Investments 392.18 Million 425.98 Million -14.89 Million -921.21 Million -640.92 Million 1.54 Billion
Tax Assets 136.05 Million 131.53 Million 161.81 Million 222.53 Million 133.84 Million 57.74 Million
Other Non Current Assets 842.23 Million 748.68 Million 1.03 Billion 2.1 Billion 2.04 Billion 490.71 Million
Other Assets 1.00 1.00 - - 1.00 -
Total Liabilities 5.16 Billion 5.02 Billion 5.97 Billion 6.3 Billion 6.14 Billion 5.51 Billion
Total Current Liabilities 3.72 Billion 4 Billion 4.67 Billion 5.01 Billion 4.62 Billion 3.77 Billion
Account Payables 473.34 Million 523.68 Million 932.26 Million 1.33 Billion 1.89 Billion 555.51 Million
Tax Payables 19.97 Million 33.64 Million 23.93 Million 24.59 Million 50.9 Million 145.95 Million
Short Term Debt 2.46 Billion 2.73 Billion 2.59 Billion 3.18 Billion 2.47 Billion 2.82 Billion
Deferred Revenue 710.19 Million 37.1 Million 1.14 Billion 35.75 Million 219.75 Million 145.95 Million
Other Current Liabilities 79.97 Million 703.25 Million 4.46 Million 462.96 Million 37.25 Million 248.72 Million
Total Non Current Liabilities 1.44 Billion 1.02 Billion 1.3 Billion 1.29 Billion 1.52 Billion 1.73 Billion
Long-Term Debt 902.44 Million 660.05 Million 687.73 Million 828.24 Million 944.35 Million 1.44 Billion
Deferred Revenue Non Current 77.68 Million 72.46 Million 64.13 Million 45.88 Million 57.8 Million 59.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 426.95 Million 268.58 Million 425.92 Million 268.63 Million 400.47 Million 222.22 Million
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 2.2 Billion 2.33 Billion 2.38 Billion 3.97 Billion 4.63 Billion 4.82 Billion
Stock Holders Equity 2.06 Billion 2.16 Billion 2.14 Billion 3.7 Billion 4.45 Billion 4.6 Billion
Common Stock 1.29 Billion 1.29 Billion 1.29 Billion 1.33 Billion 1.33 Billion 1.33 Billion
Retained Earnings -2.1 Billion -1.99 Billion -2 Billion -441.99 Million 135.98 Million 579.3 Million
Accumulated other comprehensive income 229.83 Million 226.02 Million 220.98 Million 241.53 Million 268.42 Million 236.06 Million
Common Stock Equity 2.06 Billion 2.16 Billion 2.14 Billion 3.7 Billion 4.45 Billion 4.6 Billion
Capital Lease Obligation 311.61 Thousand 811.12 Thousand 1.56 Million 102.88 Million 284.47 Million 106.22 Million
Total Investments 958.2 Million 1 Billion 830.97 Million 769.3 Million 904.2 Million 1.59 Billion
Total Debt 3.36 Billion 3.39 Billion 3.28 Billion 4.01 Billion 3.42 Billion 4.27 Billion
Net Debt 2.99 Billion 3 Billion 2.53 Billion 2.75 Billion 1.33 Billion 1.64 Billion

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