Hainan Haiyao Co., Ltd. (000566.SZ) - Balance Sheet Statement

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000566.SZ
Financials

4.41 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	366.975	394.531	750.918	1,256.149	2,084.248	2,630.74	3,676.239	3,143.779	1,222.121	953.746	731.182	692.376	724.881	103.885	47.23	43.853	32.054	19.082	2.346	5.528	3.617	6.156	6.197	11.507	11.285	5.568	4.619	19.584	30.137	19.751	17.276	32.665	0	0
Short Term Investments Numbers are in millions	566.02	579.996	845.871	1,690.521	1,545.137	54.271	293.171	50.366	-236.904	-256.768	-1.601	20	0	3.515	0.233	0.144	0	0	0	0	0	0	0	0	0	0	0	24.168	14.312	55.949	4.447	0	0	0
Cash and Short Term Investments Numbers are in millions	932.995	974.527	1,596.788	2,946.671	3,629.385	2,685.011	3,969.41	3,194.145	1,222.121	953.746	731.182	712.376	724.881	107.4	47.463	43.997	32.054	19.082	2.346	5.528	3.617	6.156	6.197	11.507	11.285	5.568	4.619	43.752	44.449	75.7	21.724	32.665	0	0
Net Receivables Numbers are in millions	1,222.951	1,229.45	1,538.884	1,852.891	1,802.468	1,917.798	1,089.489	1,413.381	836.005	736.869	619.968	622.998	540.111	251.866	254.49	246.061	214.254	139.137	144.404	127.317	126.616	114.984	118.725	31.412	27.108	42.549	52.168	59.353	46.761	64.321	23.168	0	0	0
Inventory Numbers are in millions	320.86	277.085	260.075	300.938	482.208	456.211	507.352	361.558	358.021	281.949	302.451	333.368	302.113	251.047	212.02	128.415	86.484	67.464	43.991	33.612	34.55	43.621	81.676	243.27	148.139	181.02	153.065	147.198	129.85	136.087	89.325	43.693	0	0
Other Current Assets Numbers are in millions	19.438	45.401	118.408	111.399	68.165	243.655	243.41	1,545.946	98.232	13.987	11.418	8.399	-117.634	-30.785	-45.069	-30.745	-47.516	0.264	-23.199	-24.57	-32.803	-34.039	-31.435	173.359	128.885	125.199	90.12	95.213	89.196	107.757	161.92	86.612	90.65	40.235
Total Current Assets Numbers are in millions	2,496.244	2,526.463	3,514.155	5,211.899	5,982.226	5,302.675	5,809.661	6,515.03	2,514.379	1,986.551	1,665.019	1,677.141	1,449.471	579.528	468.905	387.727	285.277	225.947	167.541	141.887	131.979	130.722	175.163	459.548	315.418	354.335	299.972	345.516	310.257	383.865	296.137	162.971	90.65	40.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,558.706	2,706.52	2,703.582	2,578.841	2,165.642	1,948.014	1,761.932	1,214.922	940.48	832.153	651.823	467.448	336.552	306.208	206.956	208.275	217.274	208.233	217.574	227.669	159.823	137.637	139.253	225.836	362.804	367.4	371.292	265.408	234.644	261.327	149.764	112.521	46.05	22.751
Goodwill Numbers are in millions	218.244	218.244	218.244	270.873	297.314	299.438	299.696	292.046	30.7	30.7	30.7	30.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	722.867	608.011	743.824	812.313	793.041	695.926	653.699	592.004	391.899	375.472	333.596	266.109	192.398	164.128	158.508	120.535	110.702	113.525	114.356	118.031	35.091	83.111	80.564	188.398	192.202	195.915	194.897	288.289	248.275	98.562	96.498	7	0	0
Goodwill and Intangible Assets Numbers are in millions	941.111	826.255	962.068	1,083.185	1,090.355	995.364	953.395	884.05	422.599	406.172	364.297	296.809	192.398	164.128	158.508	120.535	110.702	113.525	114.356	118.031	35.091	83.111	80.564	188.398	192.202	195.915	194.897	288.289	248.275	98.562	96.498	7	0	0
Long Term Investments Numbers are in millions	392.187	425.985	-14.9	-921.212	-640.928	1,541.9	1,426.141	710.466	836.231	376.377	577.542	185.008	0	21.275	4.557	6.145	0	0	0	0	0	0	0	0	0	0	0	27.749	34.485	-17.235	31.591	0	0	0
Tax Assets Numbers are in millions	136.056	131.535	161.814	222.537	133.842	57.741	33.553	22.244	20.262	16.758	16.298	15.322	6.546	3.589	5.902	11.736	15.982	0	0	0	0	0	0	0	0	0	0	24.168	14.312	55.949	4.447	0	0	0
Other Non-Current Assets Numbers are in millions	842.232	748.685	1,036.001	2,103.982	2,045.794	490.712	562.681	260.577	148.248	55.362	196.937	119.784	34.79	3.515	0.233	0.144	6.441	6.124	5.97	5.97	5.861	5.516	4.705	11.801	44.309	56.197	59.453	1.983	2.074	4.996	4.999	3.659	0	-1.424
Total Non-Current Assets Numbers are in millions	4,870.291	4,838.98	4,848.565	5,067.333	4,794.705	5,033.732	4,737.702	3,092.258	2,367.82	1,686.822	1,806.897	1,084.371	570.285	498.714	376.157	346.836	350.399	327.883	337.9	351.669	200.775	226.263	224.523	426.036	599.315	619.512	625.642	607.596	533.791	403.598	287.3	123.18	46.05	21.327
Total Assets Numbers are in millions	7,366.535	7,365.443	8,362.72	10,279.232	10,776.931	10,336.407	10,547.363	9,607.288	4,882.199	3,673.373	3,471.916	2,761.512	2,019.756	1,078.243	845.062	734.563	635.676	553.83	505.442	493.557	332.754	356.985	399.685	885.584	914.733	973.847	925.613	953.113	844.048	787.463	583.436	286.151	136.7	61.562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	473.345	523.686	932.262	1,331.557	1,890.02	555.514	375.038	293.61	296.802	238.537	263.288	185.997	163.064	87.429	80.154	64.633	56.884	58.146	39.402	29.402	28.812	44.005	25.745	36.902	52.683	49.646	23.752	34.67	3.413	8.256	11.694	7.044	0	0
Short Term Debt Numbers are in millions	2,460.363	2,738.663	2,593.544	3,186.924	2,477.403	2,829.374	1,769.859	1,712.556	402.75	292.1	399	443.05	311.5	426.55	74	191.5	122.94	61	32	37.762	41.863	71.1	538.167	29.321	251.665	275.912	204.774	204.774	173.308	155.558	135.55	66.4	0	0
Tax Payables Numbers are in millions	19.97	33.647	23.937	24.596	50.902	145.951	88.027	101.933	87.44	68.144	44.228	37.129	35.917	18.86	18.566	10.983	12.462	13.81	14.984	17.566	17.083	11.857	10.82	10.572	7.431	6.837	5.757	3.767	3.385	5.393	0.185	0.142	0	0
Deferred Revenue Numbers are in millions	710.192	37.108	1,146.994	35.752	219.75	145.951	337.743	335.162	230.78	195.509	179.036	115.898	63.945	40.782	46.977	24.77	25.312	38.019	46.706	63.58	80.34	72.539	79.132	70.749	140.654	141.91	213.95	91.28	79.565	43.921	51.385	0	0	0
Other Current Liabilities Numbers are in millions	79.98	703.255	4.47	462.965	37.257	248.723	536.196	530.111	518.497	519.993	519.436	22.853	38.88	19.969	13.335	2.67	0.881	5.445	6.222	0.022	5.309	5.009	6.079	2.971	1.518	1.125	0.241	5.432	4.355	0.192	10.016	13.16	55.843	35.002
Total Current Liabilities Numbers are in millions	3,723.88	4,002.712	4,677.269	5,017.198	4,624.43	3,779.561	3,018.836	2,871.439	1,448.828	1,246.139	1,360.759	767.798	577.389	574.731	214.466	283.573	206.017	162.609	124.33	130.766	156.324	192.653	649.123	139.942	446.52	468.592	442.716	336.156	260.641	207.928	208.645	86.604	55.843	35.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	902.448	660.059	687.737	828.243	944.358	1,445.486	1,706.433	316	752.601	677.797	495.681	494.58	99	4.748	174.55	38.866	14	67.437	84.771	2	2	299.89	0	49.172	152.512	116.62	71.521	113.848	111.728	114.186	99.218	8.043	0	0
Deferred Revenue Non-Current Numbers are in millions	77.681	72.466	64.133	45.88	57.801	59.481	59.107	60.966	18.796	20.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.212	24.445	122.834	147.651	119.23	4.227	0.285	0.166	0.07	0.067	3.417	1.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	426.95	268.583	425.922	268.639	400.48	222.222	685.529	728.6	125.3	0	22.422	8.402	11.138	6.948	10.761	2.364	61.68	6.397	3.397	95.414	167.451	0	0	487.826	100.58	94	27.2	0	0	-0	-0	0	48.627	12.957
Total Non-Current Liabilities Numbers are in millions	1,442.291	1,025.554	1,300.627	1,290.414	1,521.869	1,731.416	2,451.354	1,105.732	896.767	698.744	521.52	504.109	110.138	11.695	185.311	41.23	75.68	73.834	88.168	97.414	169.451	299.89	0	536.999	253.092	210.62	98.721	113.848	111.728	114.186	99.218	8.043	48.627	12.957
Total Liabilities Numbers are in millions	5,166.171	5,028.266	5,977.896	6,307.613	6,146.299	5,510.977	5,470.19	3,977.171	2,345.595	1,944.884	1,882.28	1,271.907	687.527	586.426	399.776	324.804	281.697	236.443	212.498	228.18	325.775	492.543	649.123	676.941	699.612	679.212	541.438	450.004	372.369	322.114	307.863	94.647	104.47	47.959
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,297.365	1,297.365	1,297.365	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	545.34	495.19	495.19	495.19	247.595	212.849	211.349	209.849	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	168.624	153.295	142.5	75	191.5	0	0
Retained Earnings Numbers are in millions	-2,103.925	-1,997.772	-2,008.288	-441.998	135.987	579.303	589.47	719.993	580.439	401.528	264.312	196.841	145.589	43.892	-8.689	-74.285	-103.492	-98.148	-121.559	-672.615	-697.598	-746.431	-761.223	-317.371	-235.691	-156.177	-105.505	13.429	0	63.824	47.625	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	229.84	226.03	220.981	241.531	268.425	236.063	213.963	148.371	113.485	0.242	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,639.169	2,639.169	2,639.169	2,570.602	2,718.065	2,457.021	2,714.586	3,224.356	1,054.792	729.012	725.194	703.539	921.218	173.606	188.253	206.27	162.215	124.16	127.394	652.964	502.229	408.525	309.436	323.665	248.463	248.463	287.331	321.056	318.384	259.025	151.738	0.004	0	0
Total Shareholders Equity Numbers are in millions	2,062.448	2,164.791	2,149.227	3,706.114	4,458.456	4,608.366	4,853.998	5,428.699	2,294.057	1,625.972	1,484.779	1,395.57	1,314.402	430.347	390.913	341.834	261.072	228.361	208.185	182.698	6.979	-135.557	-249.438	208.643	215.121	294.635	384.176	503.109	471.679	465.349	274.362	191.504	32.231	13.603
Total Equity Numbers are in millions	2,200.364	2,337.177	2,384.824	3,971.619	4,630.632	4,825.43	5,077.173	5,630.117	2,536.604	1,728.489	1,589.636	1,489.605	1,332.229	488.369	445.285	409.76	353.979	317.386	292.944	265.377	6.979	-135.557	-249.438	208.643	215.121	294.635	384.176	503.109	471.679	465.349	275.574	191.504	32.231	13.603
Total Liabilities & Shareholders Equity Numbers are in millions	7,366.535	7,365.443	8,362.72	10,279.232	10,776.931	10,336.407	10,547.363	9,607.288	4,882.199	3,673.373	3,471.916	2,761.512	2,019.756	1,074.795	845.062	734.563	635.676	553.83	505.442	493.557	332.754	356.985	399.685	885.584	914.733	973.847	925.613	953.113	844.048	787.463	583.436	286.151	136.7	61.562

Hainan Haiyao Co., Ltd.

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