Overview
HAINAN RUBBER GROUP
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Hongxiang Wang
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Forest Nurseries and Gathering of Forest Products
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Resin, Synthetic Rubber, and Artificial and Synthetic Fibers and Filaments Manufacturing
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Forestry and Logging
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Agriculture, Forestry, Fishing and Hunting
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Rubber plantations
See All Industries Plastics materials and resins
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See All Industries Plastics materials and resins
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Aquaculture
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Cattle Ranching and Farming
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Fishing
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
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Logging
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Actual
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Actual
$6.86 billion
Actual
31.8%
-65.2%
$36,069
DEC
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Shanghai:601118
Contacts
Get in Touch with 14 Principals*
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Hongxiang WangDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$6.86 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $209 | $170 | $160 |
| Net Investing Cash | -$82 | -$320 | -$59 |
| Net Financing Cash | $177 | -$161 | $273 |
| Net Change in Cash | $304 | -$311 | $374 |
| Cash at Beginning of Period | $481 | $783 | $410 |
| Cash at End of Period | $783 | $481 | $783 |
| Capital Expenditure | -$120 | -$137 | -$138 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $785 | $484 | $784 |
| Accounts Receivable | $312 | $230 | $80 |
| Inventories | $721 | $625 | $213 |
| Other Current Assets | $317 | $438 | $183 |
| Asset Summary | |||
| Total Current Assets | $2,135 | $1,777 | $1,259 |
| Tangible Fixed Assets | $787 | $795 | $650 |
| Intangible Assets | $264 | $265 | $47 |
| Total Assets | $36,070 | $33,950 | $22,329 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $198 | $155 | $96 |
| Short-Term Debt | $1,142 | $1,113 | $376 |
| Other Current Liabilities | $757 | $728 | $401 |
| Liability Summary | |||
| Total Current Liabilities | $2,097 | $1,996 | $873 |
| Long-Term Debt | $783 | $549 | $426 |
| Other Long-Term Liabilities | $8 | $6 | $0 |
| Total Liabilities | $3,419 | $3,080 | $1,744 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $591 | $591 | $591 |
| Retained Earnings | -$23 | -$21 | -$48 |
| Equity Summary | |||
| Total Equity | $1,359 | $1,356 | $1,294 |
| Shares Outstanding | 4,279,427,797 | 4,279,427,797 | 4,279,427,797 |