Hainan Drinda New Energy Technology Co., Ltd. (SHE:002865)
China
· Delayed Price · Currency is CNY 41.66
-1.87 (-4.30%)
May 14, 2025, 12:44 PM CST
SHE:002865 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,834 | 3,536 | 3,608 | 1,873 | 491.49 | 333 | Upgrade
|
| Trading Asset Securities | 1,620 | 430.18 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,454 | 3,966 | 3,608 | 1,873 | 491.49 | 333 | Upgrade
|
| Cash Growth | 118.32% | 9.92% | 92.62% | 281.10% | 47.60% | 38.41% | Upgrade
|
| Accounts Receivable | 834.53 | 833.38 | 1,895 | 1,069 | 511.33 | 286.16 | Upgrade
|
| Other Receivables | 125.34 | 46.59 | 89.5 | 10.19 | 5.96 | 5.96 | Upgrade
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| Receivables | 959.87 | 879.97 | 1,985 | 1,079 | 517.28 | 292.12 | Upgrade
|
| Inventory | 743.38 | 552.08 | 727.29 | 338.92 | 437.74 | 188.98 | Upgrade
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| Other Current Assets | 927.53 | 933.8 | 680.31 | 268.1 | 235.52 | 43.6 | Upgrade
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| Total Current Assets | 8,085 | 6,332 | 7,000 | 3,559 | 1,682 | 857.69 | Upgrade
|
| Property, Plant & Equipment | 8,290 | 8,490 | 9,356 | 4,077 | 2,655 | 471.02 | Upgrade
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| Long-Term Investments | - | - | - | - | 43.87 | 55.99 | Upgrade
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| Goodwill | 854.38 | 854.84 | 856.68 | 860.51 | 863.33 | - | Upgrade
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| Other Intangible Assets | 311 | 321.02 | 239.07 | 159.26 | 299.73 | 140.98 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 16.78 | 22.7 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 384.75 | 383.33 | 734.03 | 260.99 | 42.31 | 15.36 | Upgrade
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| Long-Term Deferred Charges | 0.32 | 0.45 | 1.07 | 3.3 | 283.41 | 266.1 | Upgrade
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| Other Long-Term Assets | 52.21 | 78.38 | 198.01 | 160.52 | 122.5 | 50.42 | Upgrade
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| Total Assets | 17,978 | 16,459 | 18,385 | 9,098 | 6,015 | 1,858 | Upgrade
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| Accounts Payable | 3,830 | 3,475 | 3,883 | 1,536 | 1,417 | 369.28 | Upgrade
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| Accrued Expenses | 58.87 | 91.92 | 227.99 | 113.96 | 63.9 | 29.2 | Upgrade
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| Short-Term Debt | 1,498 | 1,511 | 450.08 | 645.97 | 176.77 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 1,667 | 934.21 | 647.87 | 344.1 | 31.46 | 35 | Upgrade
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| Current Portion of Leases | - | 49.74 | 166.78 | 248.26 | 349.11 | 35.53 | Upgrade
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| Current Income Taxes Payable | 15.03 | - | - | 0.93 | 4.97 | 1.01 | Upgrade
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| Current Unearned Revenue | 57.18 | 82.55 | 474.62 | 317.13 | 93.4 | 48.59 | Upgrade
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| Other Current Liabilities | 72.38 | 232.85 | 610.62 | 1,171 | 881.68 | 10.72 | Upgrade
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| Total Current Liabilities | 7,198 | 6,377 | 6,461 | 4,377 | 3,018 | 579.33 | Upgrade
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| Long-Term Debt | 3,011 | 2,142 | 2,030 | 1,678 | 792.34 | 213.76 | Upgrade
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| Long-Term Leases | 5.19 | 348.91 | 535.74 | 347.85 | 164.07 | 13.67 | Upgrade
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| Long-Term Unearned Revenue | 22.76 | 28.38 | 270.15 | 220.33 | 11.62 | 2.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 105.9 | 127.41 | 636.07 | 279.75 | 24.67 | - | Upgrade
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| Other Long-Term Liabilities | 3,851 | 3,548 | 3,743 | 1,143 | 400 | - | Upgrade
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| Total Liabilities | 14,194 | 12,572 | 13,676 | 8,047 | 4,411 | 809.7 | Upgrade
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| Common Stock | 229.15 | 229.15 | 227.39 | 141.52 | 137.29 | 128.81 | Upgrade
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| Additional Paid-In Capital | 3,035 | 3,033 | 2,995 | 96.32 | 660.94 | 512.51 | Upgrade
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| Retained Earnings | 620.09 | 725.98 | 1,487 | 812.99 | 192.84 | 378.09 | Upgrade
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| Treasury Stock | -100.96 | -100.96 | - | - | - | -4.73 | Upgrade
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| Comprehensive Income & Other | 0.03 | 0.02 | - | - | 10.76 | 33.17 | Upgrade
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| Total Common Equity | 3,784 | 3,887 | 4,709 | 1,051 | 1,002 | 1,048 | Upgrade
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| Minority Interest | - | - | - | - | 602.44 | - | Upgrade
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| Shareholders' Equity | 3,784 | 3,887 | 4,709 | 1,051 | 1,604 | 1,048 | Upgrade
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| Total Liabilities & Equity | 17,978 | 16,459 | 18,385 | 9,098 | 6,015 | 1,858 | Upgrade
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| Total Debt | 6,181 | 4,986 | 3,831 | 3,265 | 1,514 | 347.96 | Upgrade
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| Net Cash (Debt) | -726.52 | -1,020 | -222.95 | -1,391 | -1,022 | -14.97 | Upgrade
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| Net Cash Per Share | -3.16 | -4.49 | -1.03 | -6.93 | -5.53 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 227.42 | 227.42 | 227.39 | 198.14 | 191.94 | 180.08 | Upgrade
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| Total Common Shares Outstanding | 227.42 | 227.42 | 227.39 | 198.14 | 191.94 | 180.08 | Upgrade
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| Working Capital | 886.47 | -45.78 | 539.72 | -818.14 | -1,336 | 278.36 | Upgrade
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| Book Value Per Share | 16.64 | 17.09 | 20.71 | 5.30 | 5.22 | 5.82 | Upgrade
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| Tangible Book Value | 2,618 | 2,711 | 3,613 | 31.07 | -161.23 | 906.87 | Upgrade
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| Tangible Book Value Per Share | 11.51 | 11.92 | 15.89 | 0.16 | -0.84 | 5.04 | Upgrade
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| Buildings | - | 2,655 | 2,570 | 843.68 | 781.96 | 262.71 | Upgrade
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| Machinery | - | 7,070 | 6,381 | 3,295 | 2,222 | 465.7 | Upgrade
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| Construction In Progress | - | 338.66 | 1,276 | 308.46 | 237.37 | 96.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.