HaiNan Yedao (Group) Co., Ltd. (600238.SS)

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600238.SS
Financials

6.47 (CNY) • At close June 6, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.291	39.677	23.136	91.299	220.068	129.651	196.064	503.626	764.856	234.949	207.573	356.51	258.015	340.286	368.025	298.794	102.691	228.209	123.733	175.916	259.465	234.75	209.784	92.53	136.888	94.436	13.578	2.206	3.257
Short Term Investments Numbers are in millions	177.514	0	-34.038	0	196.583	1.932	-11.071	-14.056	-0.652	14.252	15.028	0	-0.229	-0.229	0	0	0.523	11.152	0.35	4.45	2.417	0.35	0.65	30.35	0.35	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.291	39.677	23.136	91.299	220.068	131.582	196.064	503.626	764.856	249.201	222.602	356.51	258.015	340.286	368.025	298.794	103.213	239.361	124.083	180.366	261.881	235.099	210.434	122.88	137.238	94.436	13.578	2.206	3.257
Net Receivables Numbers are in millions	63.709	93.885	122.063	136.576	89.647	90.168	130.227	154.922	17.687	24.671	38.651	39.922	103.459	95.847	149.635	186.341	260.179	150.554	221.631	214.181	345.996	0	0	2.15	11.448	0	18.371	0.004	0.004
Inventory Numbers are in millions	266.61	276.184	321.584	306.748	234.678	278.587	375.355	503.938	400.399	552.38	624.603	430.675	581.74	439.554	246.639	152.338	197.519	174.551	171.795	153.727	175.77	173.032	127.388	85.69	96.072	34.961	33.616	64.762	52.589
Other Current Assets Numbers are in millions	114.637	163.508	263.52	310.43	148.901	185.63	185.281	369.648	144.205	31.734	35.404	69.357	103.433	104.561	20.4	22.9	25.154	261.359	156.591	169.179	126.666	417.751	379.635	305.407	198.511	216.56	116.126	90.378	78.709
Total Current Assets Numbers are in millions	461.247	573.254	630.168	708.477	649.747	640.01	924.299	1,532.134	1,309.461	856.186	921.259	896.463	1,028.226	884.401	784.699	660.373	586.065	742.878	698.83	740.488	956.974	825.882	717.457	512.759	432.048	345.956	181.108	157.35	134.559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171.049	176.728	189.569	221.201	197.022	212.276	226.829	235.921	241.917	254.958	279.766	297.069	314.082	315.222	306.955	285.385	315.448	255.265	206.777	212.748	204.792	240.23	178.87	118.164	113.666	83.485	62.892	64.262	79.232
Goodwill 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
Intangible Assets Numbers are in millions	17.279	19.448	20.66	72.833	25.932	26.773	28.178	29.666	120.753	148.319	141.406	147.941	205.007	158.633	117.769	201.84	64.83	57.726	60.096	54.182	45.641	58.087	59.634	51.749	43.692	45.22	41.018	41.657	42.262
Goodwill and Intangible Assets Numbers are in millions	17.279	19.448	20.66	72.833	25.932	26.773	28.178	29.666	120.753	148.319	141.406	147.941	205.007	158.633	117.769	201.84	64.83	57.726	60.096	54.182	45.641	58.087	59.634	51.749	43.692	45.22	41.018	41.657	42.262
Long Term Investments Numbers are in millions	0	185.268	257.132	221.668	58.249	255.718	261.85	100.37	53.134	40.742	42.09	59.092	61.907	0.579	49.102	0	67.282	-6.618	6.473	7.335	19.675	16.158	32.946	-5.708	4.71	0	0	0	0
Tax Assets Numbers are in millions	39.821	69.068	78.69	52.323	51.624	44.597	23.077	22.985	12.045	15.753	10.843	15.764	30.103	8.714	9.828	0	0	2.19	0	4.75	0	0	0	0	0.35	0	0	0	0
Other Non-Current Assets Numbers are in millions	196.99	20.153	7.164	0.536	197.022	2.249	-0.057	7.665	3.783	15.379	21.464	7.306	30	30	30	185.132	0.523	11.255	0.535	0	5.637	4.068	1.064	30.643	0.557	0.268	0.606	0.999	2.909
Total Non-Current Assets Numbers are in millions	425.139	470.666	553.216	568.561	529.849	541.612	539.877	396.608	431.632	475.15	495.569	527.172	641.099	513.148	513.654	672.357	448.083	319.817	273.88	279.015	275.745	318.542	272.514	194.849	162.975	128.973	104.516	106.917	124.404
Total Assets Numbers are in millions	886.386	1,043.919	1,183.384	1,277.038	1,179.596	1,181.622	1,464.176	1,928.741	1,741.093	1,331.337	1,416.828	1,423.635	1,669.326	1,397.549	1,298.352	1,332.731	1,034.148	1,062.696	972.711	1,019.503	1,232.719	1,144.424	989.971	707.608	595.023	474.929	285.624	264.267	258.963
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.951	112.165	137.29	96.123	42.765	71.651	47.986	84.037	56.512	109.28	180.065	156.874	293.93	85.293	97.11	85.778	84.666	103.782	149.038	83.605	138.672	176.629	169.971	60.3	63.082	22.877	29.479	29.149	32.229
Short Term Debt Numbers are in millions	80.105	111.64	255.635	170.022	240.144	180.671	251	479	80	55	120	70	59.12	245.356	205	276	280	245	163	267	340	318	195	80	105	41.5	37.19	28.68	26.449
Tax Payables Numbers are in millions	11.174	10.554	26.392	15.127	23.951	20.395	65.981	31.507	35.272	26.566	18.481	27.03	88.836	53.799	65.953	48.357	-1.983	20.215	28.071	14.181	17.653	2.598	26.878	27.23	12.648	5.478	8.221	3.459	3.289
Deferred Revenue Numbers are in millions	0	0	106.926	250.105	243.524	95.158	65.981	95.693	85.266	79.5	79.747	105.216	160.344	127.25	171.947	169.788	136.331	58.231	92.423	90.163	107.235	89.541	103.223	98.185	41.973	43.333	30.806	30.021	29.324
Other Current Liabilities Numbers are in millions	348.145	324.139	238.032	160.663	145.242	200.773	224.232	300.22	186.454	84.219	194.105	108.975	221.42	173.675	156.858	207.117	223.521	91.01	89.888	130.806	201.415	120.247	122.389	114.542	31.835	38.011	52.202	30.524	35.433
Total Current Liabilities Numbers are in millions	567.375	558.499	657.35	555.995	545.151	473.489	589.199	894.765	358.238	354.565	512.651	468.094	663.306	536.011	524.921	617.252	586.204	460.007	429.997	495.592	697.74	622.712	514.238	282.072	210.149	107.866	99.68	91.812	97.399
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.54	139.487	36.866	119.873	0	100	0	209	450	60	0	49	186	207.113	5.865	0	15	15	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.989	4.45	6.161	7.637	8.834	10.625	12.149	13.195	15.126	16.161	16.845	0	0	0.4	17.485	0	-15	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.264	9.645	7.988	8.628	10.499	10.738	10.738	-0	0	0.133	0	0	3.132	3.804	15.281	42.587	11.281	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	55.442	55.324	68.496	65.692	53	53	53	53	53	0	0	0	16.672	38.436	0.8	42.8	0	0	0	0	0	0	0	0	6.704	2.624	-5.908	-5.894	1.874
Total Non-Current Liabilities Numbers are in millions	180.234	208.906	113.349	194.193	72.333	174.363	75.886	275.195	518.126	76.294	16.845	65.793	205.804	227.64	39.43	85.387	26.281	15	0	0	0	0	0	0	6.704	2.624	-5.908	-5.894	1.874
Total Liabilities Numbers are in millions	747.61	767.405	770.699	750.188	617.485	647.852	665.086	1,169.96	876.364	430.86	529.496	533.887	869.11	763.651	564.351	702.639	612.486	475.007	429.997	495.592	697.74	622.712	514.238	282.072	216.853	110.49	93.772	85.918	99.273
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.833	1.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	448.2	448.2	448.2	448.2	448.2	448.2	448.2	448.2	448.2	448.2	448.2	448.2	448.2	448.2	298.8	166	166	166	166	166	166	166	166	166	166	166	116	116	116
Retained Earnings Numbers are in millions	-578.47	-442.329	-293.168	-209.871	-149.73	-174.039	93.623	59.855	166.009	203.028	191.403	212.098	122.687	-35.528	229.715	91.369	-20.557	221.629	109.758	73.752	81.394	82.972	78.144	52.62	36.43	26.521	48.435	38.203	22.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	145.149	181.93	181.841	181.577	181.641	175.088	174.865	173.314	-1.833	-1.825	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	238.626	238.757	90.88	258.759	442.553	-56.309	256.605	74.964	74.964	74.964	246.919	229.163	230.294	249.684	207.887	428.924	272.631	189.815	256.897	258.048	236.653	211.397	202.462	194.226	173.537	166.462	18.785	17.477	14.618
Total Shareholders Equity Numbers are in millions	108.356	244.627	375.145	495.223	555.275	530.702	798.428	758.107	864.038	899.506	886.522	889.461	798.97	640.244	736.403	630.019	418.074	577.444	532.655	497.799	484.047	460.369	446.606	413.072	373.914	358.983	185.762	171.68	152.619
Total Equity Numbers are in millions	138.776	276.514	412.684	526.851	562.111	533.77	799.09	758.781	864.728	900.477	887.332	889.748	800.216	633.898	734.001	630.091	421.663	587.689	542.714	523.911	534.979	521.713	475.733	425.535	378.17	364.439	191.852	178.349	159.689
Total Liabilities & Shareholders Equity Numbers are in millions	886.386	1,043.919	1,183.384	1,277.038	1,179.596	1,181.622	1,464.176	1,928.741	1,741.093	1,331.337	1,416.828	1,423.635	1,669.326	1,397.549	1,298.352	1,332.731	1,034.148	1,062.696	972.711	1,019.503	1,232.719	1,144.424	989.971	707.608	595.023	474.929	285.624	264.267	258.963

HaiNan Yedao (Group) Co., Ltd.

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SSE:600238.SS