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Hainan Haide Capital Management Co Ltd
SZSE:000567

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Hainan Haide Capital Management Co Ltd
SZSE:000567
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Price: 7.06 CNY -2.89% Market Closed
Market Cap: 13.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Hainan Haide Capital Management Co Ltd

Current Assets 4.2B
Cash & Short-Term Investments 3.6B
Receivables 391.3m
Other Current Assets 138.4m
Non-Current Assets 5.5B
Long-Term Investments 5.3B
PP&E 17m
Intangibles 29.8m
Other Non-Current Assets 155.3m
Current Liabilities 1.5B
Accounts Payable 4.5m
Accrued Liabilities 25.3m
Short-Term Debt 929.5m
Other Current Liabilities 534.1m
Non-Current Liabilities 2.9B
Long-Term Debt 2.5B
Other Non-Current Liabilities 335.1m

Balance Sheet
Hainan Haide Capital Management Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
99
183
5
1 246
1 296
1 285
479
82
201
Cash
0
0
0
0
0
0
0
479
82
201
Cash Equivalents
4
99
183
5
1 246
1 296
1 285
0
0
0
Short-Term Investments
0
39
49
55
6
2 107
2 143
1 911
1 737
3 201
Total Receivables
27
31
1
2 357
1 939
18
15
86
38
134
Accounts Receivables
0
0
1
29
0
0
0
73
25
110
Other Receivables
0
0
0
2 329
0
0
0
12
13
23
Inventory
165
22
0
0
0
0
0
0
0
0
Other Current Assets
0
0
797
911
1 562
1 664
1 735
11
3
136
Total Current Assets
196
190
1 030
3 328
4 753
5 085
5 179
2 486
1 859
3 672
PP&E Net
5
6
6
7
7
6
6
6
9
7
PP&E Gross
5
6
6
7
7
6
6
6
9
7
Accumulated Depreciation
3
4
3
3
4
5
5
6
7
8
Intangible Assets
0
0
0
0
0
0
0
0
29
25
Goodwill
0
0
0
0
0
0
0
0
6
6
Note Receivable
9
29
0
0
0
0
0
0
0
0
Long-Term Investments
104
2
244
250
289
926
901
4 157
5 879
5 611
Other Long-Term Assets
1
2
1
3
2
3
3
5
160
154
Other Assets
0
0
0
0
0
0
0
0
6
6
Total Assets
316
N/A
229
-27%
1 280
+459%
3 587
+180%
5 051
+41%
6 021
+19%
6 089
+1%
6 654
+9%
7 942
+19%
9 476
+19%
Liabilities
Accounts Payable
1
1
0
0
0
0
90
0
16
7
Accrued Liabilities
5
5
8
9
23
21
29
36
38
32
Short-Term Debt
0
0
1 051
2 523
793
845
835
795
956
864
Current Portion of Long-Term Debt
0
0
0
2
2
83
162
558
492
599
Other Current Liabilities
72
3
2
26
68
106
36
78
44
195
Total Current Liabilities
78
9
1 062
2 560
886
1 055
1 151
1 467
1 546
1 697
Long-Term Debt
0
0
0
732
22
736
580
444
1 196
1 960
Deferred Income Tax
0
2
0
0
1
0
0
2
11
46
Minority Interest
42
0
0
0
0
0
0
0
34
35
Other Liabilities
0
0
0
0
0
0
0
0
0
274
Total Liabilities
121
N/A
11
-91%
1 062
+9 914%
3 292
+210%
910
-72%
1 791
+97%
1 731
-3%
1 912
+10%
2 787
+46%
4 011
+44%
Equity
Common Stock
151
151
151
151
442
641
641
641
930
1 348
Retained Earnings
73
50
47
27
147
236
364
748
1 161
1 470
Additional Paid In Capital
117
117
117
117
3 552
3 353
3 353
3 353
3 064
2 646
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
3
0
0
0
0
0
0
0
Total Equity
195
N/A
218
+12%
219
+0%
295
+35%
4 141
+1 305%
4 230
+2%
4 358
+3%
4 741
+9%
5 155
+9%
5 464
+6%
Total Liabilities & Equity
316
N/A
229
-27%
1 280
+459%
3 587
+180%
5 051
+41%
6 021
+19%
6 089
+1%
6 654
+9%
7 942
+19%
9 476
+19%
Shares Outstanding
Common Shares Outstanding
219
219
219
219
641
641
641
1 955
1 955
1 955

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