HaiNan Yedao (Group) Co., Ltd. (600238.SS) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.084	16.291	15.613	20.841	18.995	39.677	43.408	28.476	23.471	23.136	59.924	66.841	88.425	91.299	63.546	71.109	112.344	220.068	92.255	155.998	126.008	129.651	95.944	96.936	85.45	196.064	72.35	234.909	183.692	503.626	297.201	375.411	333.471	764.856	369.534	267.399	240.102	234.949	127.8	123.73	198.456	207.573	96.98	67.61	135.073	356.51	166.662	146.981	152.021	258.015	119.93	123.681	189.304	340.286	103.58	116.154	116.46	368.025	218.329	119.468	169.707	298.794	117.684	127.022	75.621	102.691	101.533	91.498	214.372	228.209	214.241	170.899	92.369	123.733	84.399	77.067	121.251	175.916	149.041	191.644	117.35	259.465	206.464	271.23	179.718	234.75	177.198	108.808	111.901	209.784	122.163	149.152	178.158	92.53	39.143	136.888	79.549	94.436	6.177
Short Term Investments Numbers are in millions	177.141	0	0	-18.36	-18.658	-18.982	-32.323	-36.326	-32.727	-34.038	-29.44	0.234	223.048	0	0.256	1.043	1.132	196.583	1.055	2.649	2.467	1.932	2	3.2	-4.068	-11.071	0	0.195	-13.597	-14.056	0	200	0	0	13.763	11.074	10.583	14.252	5.489	14.096	0	15.028	23.356	18.699	20.687	0	17.78	17.821	-0.229	-0.229	-0.23	2.438	6.491	-0.229	1.594	24.666	29.41	0	0	25.273	9.686	0	1.288	0.702	0.571	0.523	0.546	0.465	0.586	11.152	0	0	0	0.35	0.35	2.35	0.35	4.45	4.342	4.538	2.417	2.417	2.55	2.35	0.35	0.35	0.65	0.65	0.65	0.65	0.35	32.941	30.35	30.35	0.35	0.35	60.35	0	0
Cash and Short Term Investments Numbers are in millions	6.084	16.291	15.613	20.841	18.995	39.677	43.408	28.476	23.471	23.136	59.924	67.075	88.425	91.299	63.802	72.152	113.476	220.068	93.31	158.646	128.475	131.582	97.944	100.136	85.45	196.064	72.35	234.909	183.692	503.626	297.201	375.411	333.471	764.856	383.296	278.473	250.685	249.201	133.289	137.826	198.456	222.602	120.336	86.309	155.76	356.51	184.442	164.802	152.021	258.015	119.93	126.12	195.795	340.286	105.174	140.82	145.87	368.025	218.329	144.741	179.392	298.794	118.972	127.724	76.192	103.213	102.079	91.963	214.959	239.361	214.241	170.899	92.369	124.083	84.748	79.416	121.601	180.366	153.384	196.183	119.767	261.881	209.013	273.579	180.067	235.099	177.848	109.458	112.55	210.434	122.513	182.093	208.508	122.88	39.492	137.238	139.899	94.436	6.177
Net Receivables Numbers are in millions	67.824	63.709	95.83	94.885	94.739	93.885	117.353	158.802	154.945	122.063	144.226	163.529	150.597	136.576	120.822	114.233	99.165	89.647	170.153	92.789	164.128	90.168	104.269	95.745	118.009	130.227	98.704	99.282	70.817	154.922	145.366	66.96	24.126	17.687	12.815	13.691	38.292	24.671	0	20.371	26.653	38.651	21.724	35.411	53.185	39.922	71.296	53.138	91.149	103.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320.892	251.858	197.864	0	0	0	0.35	359.307	347.441	341.051	314.645	317.189	307.331	425.793	444.697	0	0	0	0	0	0	0	0	0	0	0	2.15	0	11.448	15.258	0	0.007
Inventory Numbers are in millions	267.862	266.61	280.318	274.664	278.184	276.184	301.464	302.157	312.918	321.584	343.39	318.8	322.119	306.748	272.843	275.376	233.22	234.678	262.768	283.601	283.14	278.587	347.512	319.238	347.539	375.355	582.283	548.388	544.958	503.938	454.373	457.794	375.591	400.399	505.229	462.812	489.347	552.38	583.473	592.763	623.995	624.603	555.157	493.038	462.965	430.675	446.332	485.597	544.796	581.74	605.155	597.864	506.69	439.554	455.116	388.98	337.047	246.639	177.663	172.38	175.978	152.338	184.936	179.391	197.449	197.519	381.93	342.229	280.881	174.551	262.653	271.432	202.216	171.795	186.961	191.362	194.645	153.727	182.158	209.983	215.083	175.77	172.218	135.57	139.45	173.032	190.29	210.292	222.498	127.388	84.719	81.286	124.591	85.69	102.574	96.072	71.366	34.961	33.582
Other Current Assets Numbers are in millions	111.243	114.637	111.877	123.873	135.345	163.508	119.598	150.965	128.563	263.52	149.53	302.182	168.715	310.43	182.577	313.93	169.937	148.901	108.946	177.429	156.399	139.672	211.628	282.066	136.389	185.281	218.656	292.634	325.629	369.648	420.701	365.632	397.54	144.205	161.75	90.884	37.789	29.934	46.948	42.574	41.849	35.404	82.756	123.987	72.405	69.357	71.984	107.546	118.874	103.433	88.874	84.345	115.868	104.561	182.822	201.204	234.23	170.035	300.641	262.908	251.548	209.241	281.801	288.062	310.789	285.333	397.6	96.751	169.553	131.102	360.052	389.489	449.32	402.902	108.067	132.415	172.784	91.75	140.589	99.942	100.127	74.625	457.175	418.073	489.114	417.751	562.433	432.946	454.409	379.635	339.42	302.349	267.809	305.407	281.876	198.511	118.702	216.56	145.08
Total Current Assets Numbers are in millions	453.014	461.247	503.639	514.264	527.264	573.254	623.85	596.91	619.898	630.168	697.07	737.178	803.65	708.477	676.841	665.986	659.117	649.747	578.983	670.172	658.364	640.01	761.353	730.264	834.866	924.299	972.528	1,075.932	1,139.433	1,532.134	1,396.332	1,244.01	1,157.978	1,309.461	1,077.647	858.227	804.707	856.186	776.746	793.535	890.953	921.259	779.972	738.745	744.315	896.463	774.056	811.083	881.513	1,028.226	813.959	808.329	818.352	884.401	743.112	731.004	717.147	784.699	696.633	580.029	606.919	660.373	585.709	595.178	584.431	586.065	881.61	851.836	917.251	742.878	836.945	831.819	743.904	698.83	739.083	750.635	830.08	740.488	793.32	813.439	860.769	956.974	838.407	827.222	808.631	825.882	930.57	752.696	789.458	717.457	546.653	565.728	600.909	512.759	423.942	432.048	345.225	345.956	184.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168.404	171.049	170.121	170.71	173.745	176.728	178.857	182.448	186.078	189.569	201.942	209.263	202.982	221.201	206.789	203.15	200.765	197.022	199.52	204.06	208.289	212.276	215.538	219.508	223.078	226.829	240.389	244.449	233.264	235.921	242.127	241.766	245.096	241.917	243.119	245.397	249.535	254.958	264.384	267.925	275.22	279.766	281.577	286.116	294.914	297.069	301.43	309.006	311.136	314.082	298.833	292.041	290.039	315.222	323.204	324.092	379.852	306.955	321.949	308.901	298.577	285.385	293.396	282.094	311.958	315.448	322.788	323.415	270.285	255.265	217.298	209.412	205.733	206.777	217.305	219.43	211.829	212.748	203.314	210.119	211.204	204.792	227.392	236.015	236.365	240.23	228.276	218.382	178.803	178.87	122.791	120.338	121.18	118.164	128.374	113.666	93.344	83.485	68.389
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	11.809	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	0	0	0	0	0	0	0	0.9	0.9	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
Intangible Assets Numbers are in millions	17.063	17.279	17.495	17.711	19.141	19.448	19.748	20.058	20.351	20.66	29.181	30.119	30.664	72.833	27.689	28.013	25.715	25.932	26.113	26.333	26.553	26.773	27.085	27.441	27.807	28.178	28.552	28.95	29.284	29.666	37.428	37.526	120.643	120.753	125.288	125.701	126.405	148.319	139.005	139.82	140.634	141.406	139.482	140.229	147.172	147.941	187.109	203.04	204.045	205.007	218.328	219.187	157.971	158.633	112.72	116.469	117.66	117.769	206.801	207.084	210.762	201.84	103.337	88.443	63.95	64.83	64.7	65.063	73.288	57.726	58.187	59.842	60.163	60.096	53.356	53.63	53.904	54.182	44.601	45.166	48.177	45.641	57.352	57.618	57.763	58.087	58.963	59.162	59.333	59.634	52.009	52.397	51.629	51.749	43.929	43.692	45.28	45.22	40.659
Goodwill and Intangible Assets Numbers are in millions	17.063	17.279	17.495	17.711	19.141	19.448	19.748	20.058	20.351	20.66	29.181	30.119	30.664	72.833	27.689	28.013	25.715	25.932	26.113	26.333	26.553	26.773	27.085	27.441	39.616	28.178	28.552	28.95	29.284	29.666	37.428	37.526	120.643	120.753	125.288	125.701	126.405	148.319	139.005	139.82	140.634	141.406	139.482	140.229	147.172	147.941	187.109	203.04	204.045	205.007	218.328	219.187	157.971	158.633	112.72	116.469	117.66	117.769	206.801	207.084	210.762	201.84	103.337	88.443	63.95	64.83	65.6	65.963	73.288	57.726	58.187	59.842	60.163	60.096	53.356	53.63	53.904	54.182	44.601	45.166	48.177	45.641	57.352	57.618	57.763	58.087	58.963	59.162	59.333	59.634	52.009	52.397	51.629	51.749	43.929	43.692	45.28	45.22	40.659
Long Term Investments Numbers are in millions	0	0	199.975	201.617	202.583	204.25	253.531	257.875	255.565	257.132	251.606	221.764	0	221.668	260.298	259.725	261.582	58.249	252.95	252.661	253.829	255.718	258.649	249.612	258.256	261.85	54.445	54.997	69.122	100.37	50.6	129.186	129.774	52.482	39.277	42.693	43.842	40.742	49.949	41.67	56.566	42.09	34.379	39.496	37.926	59.092	41.994	42.676	61.833	61.907	70.033	67.325	57.499	0.579	-1.044	-24.116	-3.456	49.102	0	194.172	221.196	0	132.225	212	178.189	67.282	54.818	8.764	3.863	-6.618	0	0	0	6.473	9.607	8.216	10.827	7.335	11.258	20.913	18.983	19.675	17.509	22.215	20.215	16.158	17.659	16.796	32.946	32.946	68.715	15.524	-6.604	-5.708	44.71	4.71	-60.16	0	0
Tax Assets Numbers are in millions	40.029	39.821	71.765	68.369	72.072	69.068	85.03	85.126	78.98	78.69	69.481	68.58	66.136	52.323	50.367	48.204	51.388	51.624	42.622	42.819	44.311	44.597	23.938	23.584	22.889	23.077	53.037	20.976	22.892	22.985	11.227	11.477	11.993	12.045	15.949	16.372	16.236	15.753	9.48	9.768	9.859	10.843	13.785	14.72	14.362	15.764	21.639	23.371	26.481	30.103	40.284	40.438	8.781	8.714	8.403	9.736	10.337	9.828	0	0.658	0	0	0.009	0.009	0.009	0	2.593	2.551	2.488	2.19	3.803	4.033	3.483	0	0	0	0	4.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0.35	60.527	0	0
Other Non-Current Assets Numbers are in millions	196.498	196.99	1.842	1.172	0.007	1.172	0.132	0.121	5.16	7.164	1.213	26.893	223.542	0.536	2.443	1.324	1.443	197.022	1.055	2.649	2.467	2.249	14.542	19.64	6.35	-0.057	12.245	13.189	7.665	7.665	6.471	5.952	3.495	4.436	26.341	15.585	11.471	15.379	6.73	16.865	4.857	21.464	30.052	26.007	27.995	7.306	21.14	28.181	30	30	30	32.668	36.72	30	31.594	54.666	59.41	30	98.012	25.273	9.686	185.132	1.288	0.702	0.571	0.523	5.031	4.214	1.398	11.255	3.662	4.538	5.549	0.535	0.629	2.638	0.652	0	7.635	7.707	5.492	5.637	2.881	2.711	1.25	4.068	4.877	3.639	2.381	1.064	0.69	33.303	30.733	30.643	0.676	0.557	-0.045	0.268	0.437
Total Non-Current Assets Numbers are in millions	421.994	425.139	461.199	459.579	467.548	470.666	537.296	545.629	546.134	553.216	553.423	556.618	523.324	568.561	547.587	540.415	540.892	529.849	522.26	528.522	535.449	541.612	539.751	539.785	550.189	539.877	388.668	362.561	362.227	396.608	347.853	425.908	511	431.632	449.974	445.748	447.49	475.15	469.548	476.048	487.135	495.569	499.275	506.568	522.369	527.172	573.312	606.273	633.495	641.099	657.479	651.659	551.01	513.148	474.877	480.847	563.803	513.654	626.762	736.088	740.22	672.357	530.256	583.247	554.677	448.083	450.83	404.908	351.322	319.817	282.95	277.825	274.928	273.88	280.898	283.914	277.212	279.015	266.808	283.906	283.857	275.745	305.134	318.559	315.593	318.542	309.775	297.979	273.463	272.514	244.205	221.562	196.935	194.849	217.689	162.975	138.945	128.973	109.485
Total Assets Numbers are in millions	875.008	886.386	964.838	973.843	994.812	1,043.919	1,161.147	1,142.538	1,166.033	1,183.384	1,250.493	1,293.796	1,326.974	1,277.038	1,224.428	1,206.401	1,200.009	1,179.596	1,101.244	1,198.694	1,193.814	1,181.622	1,301.104	1,270.05	1,385.055	1,464.176	1,361.196	1,438.493	1,501.66	1,928.741	1,744.185	1,669.917	1,668.978	1,741.093	1,527.621	1,303.976	1,252.197	1,331.337	1,246.294	1,269.583	1,378.088	1,416.828	1,279.247	1,245.313	1,266.684	1,423.635	1,347.367	1,417.356	1,515.007	1,669.326	1,471.438	1,459.988	1,369.362	1,397.549	1,217.989	1,211.851	1,280.95	1,298.352	1,323.395	1,316.117	1,347.139	1,332.731	1,115.965	1,178.425	1,139.108	1,034.148	1,332.44	1,256.744	1,268.573	1,062.696	1,119.895	1,109.644	1,018.833	972.711	1,019.981	1,034.549	1,107.291	1,019.503	1,060.128	1,097.345	1,144.626	1,232.719	1,143.54	1,145.781	1,124.224	1,144.424	1,240.345	1,050.676	1,062.92	989.971	790.858	787.29	797.843	707.608	641.632	595.023	484.17	474.929	294.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129.458	127.951	111.136	115.192	114.765	118.943	119.355	118.788	139.785	137.29	86.977	88.593	112.373	96.123	59.688	62.056	41.682	42.765	87.895	80.861	53.786	71.651	48.448	46.949	44.369	47.986	67.958	41.018	55.681	84.037	91.525	83.839	43.073	56.512	85.04	83.914	70.281	109.28	84.574	127.345	160.93	180.065	96.492	100.086	116.982	156.874	146.896	170.328	251.344	293.93	88.757	66.621	69.64	85.293	103.859	126.521	96.304	97.11	80.271	59.894	69.041	100.778	58.41	66.646	72.179	84.666	115.376	80.81	91.223	103.782	187.49	180.818	81.763	149.038	115.921	112.982	110.718	83.605	103.684	145.311	142.769	138.672	206.378	172.577	158.421	176.629	234.06	206.733	191.386	169.971	75.003	56.301	75.306	60.3	59.89	63.082	22.46	22.877	17.683
Short Term Debt Numbers are in millions	80.105	80.105	80.095	178.623	70.106	183.911	81.851	233.332	237.914	125.211	223.037	243.298	234.673	170.022	194.31	115.428	129.962	240.144	224.5	207.491	336.466	180.671	315.233	252.4	264	251	155.5	230.5	211	479	375	90	90	80	80	65	95	55	55	30	60	60	109	99	0	20	20	41.28	30	59.12	166.61	219.88	218.71	245.356	152	110	130	205	205	295.9	315.9	276	311	350	320	280	445	425	485	245	280	290	310	163	278	290	343	267	327	298	311	340	310	380	318	318	398	260	285	195	145	155	160	80	105	105	60	41.5	37.135
Tax Payables Numbers are in millions	8.443	11.174	8.951	12.016	10.084	10.554	8.394	21.976	24.851	26.392	26.166	26.341	22.588	15.127	10.889	13.226	16.67	23.951	23.759	22.08	19.758	20.395	16.832	16.142	32.143	65.981	13.99	21.742	14.591	31.507	38.067	22.567	14.978	35.272	8.133	7.273	12.607	26.566	11.848	7.408	14.55	18.481	6.447	7.763	3.095	27.03	36.213	13.135	33.575	88.836	-0.049	-17.126	-15.688	53.799	-7.811	-11.066	16.386	65.953	45.741	1.156	5.113	48.357	-12.779	-19.656	-23.197	-1.983	-31.165	-18.702	-11.365	20.215	4.698	-11.479	-2.516	28.071	-4.031	2.259	-6.728	14.181	-5.615	5.144	2.854	17.653	-14.881	-1.303	32.554	2.598	-1.57	-12.282	-1.077	26.878	2.671	13.276	5.229	27.23	9.399	12.648	2.877	5.478	8.797
Deferred Revenue Numbers are in millions	0	0	0	256.289	286.67	309.982	337.7	279.62	104.908	106.926	114.43	0	0	250.105	219.931	228.479	264.626	243.524	68.844	78.696	71.749	95.158	81.577	80.141	104.317	144.171	85.228	92.368	87.151	95.693	94.952	69.464	61.079	85.266	56.748	55.82	62.393	79.5	63.849	71.087	68.843	79.747	76.811	79.942	69.163	105.216	97.952	115.58	92.52	160.344	69.853	63.185	70.595	127.25	77.278	78.313	124.699	171.947	141.268	98.211	99.616	169.788	124.031	130.156	104.392	136.331	19.551	33.933	29.087	58.231	69.111	49.514	60.498	92.423	66.84	66.46	64.367	90.163	79.965	101.714	85.24	107.235	69.767	76.31	109.489	89.541	86.075	78.772	77.614	103.223	87.095	104.839	105.045	98.185	42.391	41.973	18.46	43.333	61.222
Other Current Liabilities Numbers are in millions	344.973	348.145	293.607	159.182	36.777	166.441	349.755	147.845	123.997	368.456	110.637	200.568	214.149	160.663	103.62	107.257	119.97	145.242	79.988	200.843	128.242	200.773	92.333	149.962	185.54	224.232	233.849	208.578	233.114	300.22	154.348	398.389	97.787	186.454	150.759	108.528	63.867	84.219	144.427	139.468	177.679	254.105	162.926	134.35	178.893	158.975	149.981	207.21	198.592	221.42	348.304	335.102	239.448	173.675	159.375	166.006	176.173	156.858	189.393	163.394	166.025	192.117	210.147	223.143	206.823	223.521	109.22	110.446	97.327	91.01	89.824	97.487	83.677	89.888	92.086	92.329	127.573	130.806	125.025	144.868	138.242	201.415	123.314	86.624	110.114	120.247	92.296	94.609	89.459	122.389	111.382	116.428	121.713	114.542	63.13	31.835	15.799	38.011	54.2
Total Current Liabilities Numbers are in millions	562.978	567.375	493.789	491.599	518.402	558.499	688.05	647.665	631.456	657.35	561.247	558.801	606.081	555.995	487.91	419.543	452.514	545.151	526.239	629.048	610	473.489	554.421	465.454	526.052	589.199	471.297	501.838	514.387	894.765	658.94	594.795	306.918	358.238	323.932	320.536	304.148	354.565	295.85	304.221	413.159	512.651	374.864	341.199	298.971	468.094	353.09	431.953	513.511	663.306	603.622	604.477	512.11	536.011	407.423	391.461	418.863	524.921	520.405	520.344	556.078	617.252	566.777	620.133	575.805	586.204	638.431	597.554	662.185	460.007	562.011	556.826	472.923	429.997	481.976	497.57	574.563	495.592	550.094	593.323	594.865	697.74	624.811	637.898	619.088	622.712	722.786	549.059	564.768	514.238	334.056	341.005	362.248	282.072	237.419	210.149	101.136	107.866	117.816
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.617	114.54	135.626	131.64	138.512	139.487	57.454	64.979	61.271	36.866	95.217	105.316	78.525	119.873	91.527	110.214	110.202	0	0	0	0	100	0	0	0	0	229	229	249	209	150	150	450	450	300	60	60	60	60	60	60	0	0	0	49	49	109	109	119	186	190.5	175	180.5	207.113	91.5	97.231	103.806	5.865	5.934	0	0	0	15	15	15	15	15	15	15	15	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
Deferred Revenue Non-Current Numbers are in millions	2.623	2.989	3.354	3.719	4.085	4.45	4.815	5.181	5.796	6.161	6.277	6.914	7.276	7.637	7.999	8.361	8.472	8.834	9.42	9.902	10.264	10.625	11.016	11.378	11.779	12.149	12.093	12.447	12.841	13.195	14.024	14.378	14.772	15.126	15.22	15.456	15.807	16.161	16.208	16.563	16.917	16.845	0	0	0	0	0	0	-0	0	0.4	0.4	0.4	0.4	0.4	0.4	16.846	17.485	40.4	0	0	0	-15	-15	-15	-15	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
Deferred Tax Liabilities Non-Current Numbers are in millions	7.254	7.264	9.645	9.645	9.645	9.645	7.504	7.579	7.925	7.988	8.156	8.314	8.476	8.628	9.053	9.202	9.704	10.499	10.738	10.738	10.738	10.738	10.738	10.738	10.738	10.738	0	0	0	-0	0	0	0	0	0.139	0	-60	0.133	-60	-60	-60	0	0	0	0	0	0	3.182	2.964	3.132	3.427	3.427	3.804	3.804	4.541	4.541	10.173	15.281	15.311	44.016	41.896	42.587	24.551	39.857	33.57	11.281	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
Other Non-Current Liabilities Numbers are in millions	55.442	55.442	55.021	55.117	55.324	55.324	61.728	67.11	62.335	62.335	53	58.055	58.055	65.692	53	61.361	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	68.126	53	53	0	0	16.208	16.563	0	0	17.273	17.62	17.471	0	17.195	20.497	19.58	16.672	-3.427	15.786	16.06	38.436	15.668	15.92	12.97	0.8	5.934	48.519	51.627	42.8	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	5.79	6.704	2.624	2.624	-5.908
Total Non-Current Liabilities Numbers are in millions	179.937	180.234	203.646	200.121	207.565	208.906	131.502	139.668	137.327	113.349	162.65	178.599	152.331	194.193	161.578	180.777	181.377	72.333	73.158	73.64	74.001	174.363	74.754	75.115	75.517	75.886	294.093	294.447	314.841	275.195	217.024	217.378	517.772	518.126	368.36	128.456	75.807	76.294	76.208	76.563	76.917	16.845	17.273	17.62	66.471	65.793	126.195	129.497	138.58	205.804	210.56	194.613	200.764	227.64	112.109	118.092	143.796	39.43	67.58	92.535	93.523	85.387	39.551	54.857	48.57	26.281	15	15	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.79	6.704	2.624	2.624	-5.908
Total Liabilities Numbers are in millions	742.915	747.61	697.435	691.72	725.967	767.405	819.552	787.333	768.784	770.699	723.897	737.4	758.412	750.188	649.489	600.32	633.892	617.485	599.397	702.688	684.002	647.852	629.175	540.569	601.569	665.086	765.39	796.285	829.228	1,169.96	875.963	812.173	824.69	876.364	692.292	448.991	379.955	430.86	372.058	380.783	490.075	529.496	392.137	358.819	365.442	533.887	479.285	561.449	652.091	869.11	814.181	799.089	712.874	763.651	519.532	509.553	562.659	564.351	587.985	612.879	649.601	702.639	606.329	674.99	624.375	612.486	653.431	612.554	677.185	475.007	562.011	556.826	472.923	429.997	481.976	497.57	574.563	495.592	550.094	593.323	594.865	697.74	624.811	637.898	619.088	622.712	722.786	549.059	564.768	514.238	334.056	341.005	362.248	282.072	243.208	216.853	103.761	110.49	111.908
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2.378	2.37	0	0	0	0	0	0	0	0	0	0	0	1.954	2.122	2.281	2.217	2.218	2.277	2.16	2.157	2.153	2.065	2.014	1.923	1.962	2.114	2.096	2.164	2.184	2.055	2.033	1.968	1.967	1.897	1.829	1.838	1.833	2	1.833	1.831	1.825	1.777	1.766	1.695	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	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	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	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	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	298.8	298.8	298.8	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	116
Retained Earnings Numbers are in millions	-584.976	-578.47	-452.439	-437.701	-449.811	-442.329	-359.519	-345.22	-307.436	-293.168	-188.012	-163.053	-185.347	-209.871	-162.495	-133.874	-146.244	-149.73	-208.854	-214.111	-199.803	-174.039	-36.361	20.829	74.577	93.623	-103.008	-56.66	-26.529	59.855	169.442	158.945	145.552	166.009	138.244	157.875	175.065	203.028	178.403	192.887	192.118	191.403	209.22	208.876	223.611	212.098	190.675	176.257	183.202	122.687	-13.181	-9.614	-14.454	-35.528	66.41	66.606	231.786	229.715	246.479	122.981	157.995	91.369	16.51	-49.703	-16.787	-20.557	229.9	242.709	225.231	221.629	110.824	104.02	95.488	109.758	99.252	91.165	83.476	73.752	96.137	86.543	88.621	81.394	98.264	88.485	83.448	82.972	108.545	95.986	89.36	78.144	73.172	65.572	63.295	52.62	52.07	36.43	40.327	26.521	36.494
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	238.763	163.731	-2.378	-2.37	220.011	145.02	220.172	145.149	220.546	146.636	256.91	181.93	256.828	181.879	256.778	-1.954	-2.122	-2.281	-2.217	-2.218	-2.277	-2.16	-2.157	-2.153	-2.065	-2.014	-1.923	-1.962	-2.114	-2.096	-2.164	-2.184	-2.055	-2.033	-1.968	-1.967	-1.897	-1.829	-1.838	-1.833	-2	-1.833	-1.831	-1.825	-1.777	-1.766	-1.695	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	238.627	238.626	0	74.964	236.372	-58.679	90.88	90.88	-0	90.88	-131.273	74.964	-131.273	74.964	127.486	258.759	258.759	74.964	258.759	258.759	-133.49	-58.526	125.209	72.804	256.601	256.605	125.421	-51.578	125.563	250.052	249.9	249.918	249.849	247.645	248.191	72.931	250.245	246.311	244.958	245.093	127.486	245.086	226.988	230.988	230.988	227.337	251.962	228.443	231.975	228.083	229.837	229.841	229.734	227.571	189.638	189.868	190.313	207.887	186.863	278.154	370.196	372.65	326.943	386.9	361.79	272.631	278.608	230.702	189.815	189.815	273.992	274.17	274.204	256.897	245.823	252.638	256.481	258.047	234.677	234.657	236.397	236.653	206.952	205.417	207.289	211.397	201.828	202.664	202.462	202.462	200.763	200.765	194.453	194.226	175.83	173.537	168.799	166.462	23.586
Total Shareholders Equity Numbers are in millions	101.852	108.356	234.524	249.194	237.138	244.627	308.691	322.964	360.936	375.145	480.735	506.746	519.763	495.223	542.533	571.169	558.733	555.275	495.983	490.567	504.938	530.702	668.32	725.627	779.379	798.428	595.141	641.54	671.761	758.107	867.542	857.062	843.601	864.038	834.635	854.287	871.542	899.506	873.458	888.01	887.231	886.522	886.408	886.23	900.968	889.461	866.862	854.666	861.683	798.97	664.856	668.427	663.481	640.244	704.248	704.674	720.899	736.403	732.142	699.935	694.191	630.019	509.453	503.197	511.003	418.074	674.507	639.411	581.046	577.444	550.816	544.19	535.692	532.655	511.075	509.802	505.958	497.799	496.814	487.2	491.018	484.047	471.216	459.902	456.736	460.369	476.373	464.65	457.821	446.606	439.935	432.337	423.747	413.072	393.9	373.914	375.126	358.983	176.08
Total Equity Numbers are in millions	132.092	138.776	267.403	282.122	268.844	276.514	341.594	355.206	397.249	412.684	526.596	556.397	568.562	526.851	574.939	606.081	566.117	562.111	501.847	496.006	509.812	533.77	671.929	729.48	783.486	799.09	595.806	642.208	672.433	758.781	868.222	857.745	844.288	864.728	835.329	854.984	872.242	900.477	874.236	888.799	888.013	887.332	887.11	886.494	901.243	889.748	868.082	855.907	862.916	800.216	657.256	660.898	656.488	633.898	698.456	702.298	718.291	734.001	735.41	703.239	697.538	630.091	509.636	503.434	514.733	421.663	679.009	644.19	591.388	587.689	557.884	552.818	545.909	542.714	538.005	536.979	532.728	523.911	510.034	504.023	549.761	534.979	518.729	507.883	505.135	521.713	517.559	501.616	498.152	475.733	456.802	446.285	435.595	425.535	398.423	378.17	380.41	364.439	182.422
Total Liabilities & Shareholders Equity Numbers are in millions	875.008	886.386	964.838	973.843	994.812	1,043.919	1,161.147	1,142.538	1,166.033	1,183.384	1,250.493	1,293.796	1,326.974	1,277.038	1,224.428	1,206.401	1,200.009	1,179.596	1,101.244	1,198.694	1,193.814	1,181.622	1,301.104	1,270.05	1,385.055	1,464.176	1,361.196	1,438.493	1,501.66	1,928.741	1,744.185	1,669.917	1,668.978	1,741.093	1,527.621	1,303.976	1,252.197	1,331.337	1,246.294	1,269.583	1,378.088	1,416.828	1,279.247	1,245.313	1,266.684	1,423.635	1,347.367	1,417.356	1,515.007	1,669.326	1,471.438	1,459.988	1,369.362	1,397.549	1,217.989	1,211.851	1,280.95	1,298.352	1,323.395	1,316.117	1,347.139	1,332.731	1,115.965	1,178.425	1,139.108	1,034.148	1,332.44	1,256.744	1,268.573	1,062.696	1,119.895	1,109.644	1,018.833	972.711	1,019.981	1,034.549	1,107.291	1,019.503	1,060.128	1,097.345	1,144.626	1,232.719	1,143.54	1,145.781	1,124.224	1,144.424	1,240.345	1,050.676	1,062.92	989.971	790.858	787.29	797.843	707.608	641.632	595.023	484.17	474.929	294.33

HaiNan Yedao (Group) Co., Ltd.

SSE:600238.SS Add to watchlist

SSE:600238.SS