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Hainan Haiyao Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE0000004W8
CNY
8.09
0.04 (0.5%)

Dec 04

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
525.29
2,062.45
2,164.78
2,149.23
3,706.11
4,458.46
Shareholder's Funds
525.29
2,062.45
2,164.78
2,149.23
3,706.11
4,458.46
Minority Interest
65.09
137.92
172.39
235.60
265.50
172.18
Long-Term Borrowings
4,406.27
4,070.33
4,020.17
4,572.34
4,794.97
4,589.71
Secured Loans
4,406.27
4,070.33
4,020.17
4,572.34
4,794.97
4,589.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-78.76
-100.84
-107.08
-38.98
-74.89
-14.61
Other Long Term Liabilities
284.89
462.47
293.97
554.51
416.29
519.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.61
162.61
157.82
153.83
49.75
0.00
Total Non-Current Liabilities
1,149.39
1,364.61
953.22
1,240.68
1,244.53
1,464.07
Current Liabilities
Trade Payables
402.32
391.34
443.28
488.98
551.75
722.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.61
162.61
157.82
153.83
49.75
0.00
Total Current Liabilities
4,299.13
3,723.88
4,002.71
4,677.27
5,017.20
4,624.43
Total Liabilities
6,113.53
7,366.53
7,365.56
8,362.72
10,279.23
10,776.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,839.43
3,739.66
3,776.21
3,732.04
3,473.08
2,798.06
Less: Accumulated Depreciation
1,351.85
1,180.95
1,069.69
1,028.46
894.24
632.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,487.59
2,558.71
2,706.52
2,703.58
2,578.84
2,165.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
978.36
1,184.78
1,118.63
947.03
888.78
1,027.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.05
18.22
22.72
27.64
258.73
330.65
Total Non-Current Assets
4,711.77
4,870.29
4,839.10
4,848.57
5,067.33
4,794.71
Current Assets Loans & Advances
Current Investments
217.69
566.02
580.00
845.87
1,690.52
1,551.44
Inventories
375.43
320.86
277.08
260.08
300.94
482.21
Sundry Debtors
409.88
508.51
382.59
565.40
734.76
609.06
Cash and Bank
304.00
366.98
394.53
750.92
1,256.15
2,084.25
Other Current Assets
1,387.80
2,475.47
2,495.27
3,445.59
5,135.38
5,661.55
Short Term Loans and Advances
80.81
713.11
861.07
1,023.32
1,153.01
934.59
Total Current Assets
1,401.76
2,496.24
2,526.46
3,514.16
5,211.90
5,982.23
Net Current Assets (Including Current Investments)
-2,897.38
-1,227.64
-1,476.25
-1,163.11
194.70
1,357.80
Total Current Assets Excluding Current Investments
1,401.76
2,496.24
2,526.46
3,514.16
5,211.90
5,982.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,113.53
7,366.53
7,365.56
8,362.72
10,279.23
10,776.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,406.27
4,070.33
4,020.17
4,572.34
4,794.97
4,589.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Hainan Haiyao Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
525.29
0
525.29
0.00%
Shareholder's Funds
525.29
0
525.29
0.00%
Minority Interest
65.09
0
65.09
0.00%
Long-Term Borrowings
4,406.27
0
4,406.27
0.00%
Secured Loans
4,406.27
0
4,406.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-78.76
0
-78.76
0.00%
Other Long Term Liabilities
284.89
0
284.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.61
0
4.61
0.00%
Total Non-Current Liabilities
1,149.39
0
1,149.39
0.00%
Current Liabilities
Trade Payables
402.32
0
402.32
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.61
0
4.61
0.00%
Total Current Liabilities
4,299.13
0
4,299.13
0.00%
Total Liabilities
6,113.53
0
6,113.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,839.43
0
3,839.43
0.00%
Less: Accumulated Depreciation
1,351.85
0
1,351.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,487.59
0
2,487.59
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
978.36
0
978.36
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.05
0
51.05
0.00%
Total Non-Current Assets
4,711.77
0
4,711.77
0.00%
Current Assets Loans & Advances
Current Investments
217.69
0
217.69
0.00%
Inventories
375.43
0
375.43
0.00%
Sundry Debtors
409.88
0
409.88
0.00%
Cash and Bank
304.00
0
304.00
0.00%
Other Current Assets
1,387.80
0
1,387.80
0.00%
Short Term Loans and Advances
80.81
0
80.81
0.00%
Total Current Assets
1,401.76
0
1,401.76
0.00%
Net Current Assets (Including Current Investments)
-2,897.38
0
-2,897.38
0.00%
Total Current Assets Excluding Current Investments
1,401.76
0
1,401.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,113.53
0
6,113.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,406.27
0
4,406.27
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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