Shanghai Haohai Biological Technology Co., Ltd. (HKG:6826)
Hong Kong
· Delayed Price · Currency is HKD 22.58
+0.32 (1.44%)
Apr 29, 2026, 4:08 PM HKT
HKG:6826 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,332 | 2,446 | 2,629 | 2,740 | 2,542 | 2,901 | Upgrade
|
| Short-Term Investments | - | - | 46.94 | 23.58 | 13.32 | 12.18 | Upgrade
|
| Trading Asset Securities | 79.76 | 76.11 | 87.85 | 11.08 | - | 6.38 | Upgrade
|
| Cash & Short-Term Investments | 2,412 | 2,522 | 2,764 | 2,775 | 2,555 | 2,919 | Upgrade
|
| Cash Growth | -9.36% | -8.76% | -0.38% | 8.60% | -12.48% | -6.20% | Upgrade
|
| Accounts Receivable | 250.97 | 275.45 | 324.28 | 337.08 | 388.28 | 375.21 | Upgrade
|
| Other Receivables | 63.63 | - | - | - | - | 7 | Upgrade
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| Receivables | 314.6 | 275.45 | 324.28 | 337.08 | 388.28 | 382.21 | Upgrade
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| Inventory | 538.97 | 522.88 | 490.65 | 526.17 | 485.24 | 354.77 | Upgrade
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| Other Current Assets | 124.14 | 142.4 | 79.25 | 112.23 | 103.56 | 56.27 | Upgrade
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| Total Current Assets | 3,390 | 3,463 | 3,658 | 3,750 | 3,532 | 3,713 | Upgrade
|
| Property, Plant & Equipment | 1,668 | 1,924 | 1,895 | 1,615 | 1,509 | 1,412 | Upgrade
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| Long-Term Investments | 483.85 | 500.91 | 501.03 | 607.1 | 671.44 | 625.35 | Upgrade
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| Goodwill | 268.64 | 271.1 | 422.93 | 413.02 | 411.2 | 406.9 | Upgrade
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| Other Intangible Assets | 518.95 | 403.47 | 559.88 | 574.88 | 620.42 | 613.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.41 | 72.25 | 59.3 | 53.12 | 59.32 | 49.36 | Upgrade
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| Other Long-Term Assets | 80.88 | 85.56 | 25.34 | 92.19 | 89.07 | 130.93 | Upgrade
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| Total Assets | 6,666 | 6,720 | 7,121 | 7,105 | 6,892 | 6,950 | Upgrade
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| Accounts Payable | 53.45 | 68.15 | 62.1 | 55.11 | 157.87 | 46.26 | Upgrade
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| Accrued Expenses | 71.03 | - | 196.22 | 198.13 | 153.7 | 174.5 | Upgrade
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| Short-Term Debt | 281.29 | 235.87 | 211.5 | 10 | 5.31 | 48.78 | Upgrade
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| Current Portion of Long-Term Debt | 109.67 | 77.6 | 75.59 | 186.32 | 7.71 | 0.13 | Upgrade
|
| Current Portion of Leases | - | 21.12 | 18.6 | 20.31 | 21.36 | 17.11 | Upgrade
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| Current Income Taxes Payable | 44.08 | 14.14 | 17.4 | 34.4 | 24.65 | 1.26 | Upgrade
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| Current Unearned Revenue | 113.92 | - | 196.09 | 124.69 | 83.51 | 107.42 | Upgrade
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| Other Current Liabilities | 235.05 | 497.8 | 88.4 | 87 | 57.17 | 91.82 | Upgrade
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| Total Current Liabilities | 908.5 | 914.67 | 865.89 | 715.95 | 511.28 | 487.27 | Upgrade
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| Long-Term Debt | - | 33.1 | 110.72 | 157.44 | 43.98 | 9.89 | Upgrade
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| Long-Term Leases | 26.44 | 30.81 | 32.02 | 33.88 | 39.9 | 29.61 | Upgrade
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| Long-Term Unearned Revenue | 13.51 | 14.44 | 15.41 | 13.63 | 5.5 | 9.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.84 | 121.96 | 151.77 | 161.67 | 163.51 | 157.91 | Upgrade
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| Other Long-Term Liabilities | 0.57 | 0.58 | 28.54 | 5.64 | 225.85 | 195.99 | Upgrade
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| Total Liabilities | 1,066 | 1,116 | 1,204 | 1,088 | 990.02 | 890.07 | Upgrade
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| Common Stock | 229.98 | 230.56 | 233.19 | 171.48 | 174.13 | 175.82 | Upgrade
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| Additional Paid-In Capital | 2,649 | - | 2,776 | 2,981 | 3,003 | 3,091 | Upgrade
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| Retained Earnings | 3,093 | - | 2,981 | 2,818 | 2,458 | 2,399 | Upgrade
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| Treasury Stock | -299.25 | -310.86 | -228.34 | -248.46 | -74.04 | - | Upgrade
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| Comprehensive Income & Other | -229.11 | 5,502 | -186.42 | -71.71 | -47.02 | 47.87 | Upgrade
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| Total Common Equity | 5,443 | 5,422 | 5,575 | 5,650 | 5,515 | 5,713 | Upgrade
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| Minority Interest | 157.19 | 182.72 | 341.78 | 367.23 | 387.77 | 346.83 | Upgrade
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| Shareholders' Equity | 5,600 | 5,605 | 5,917 | 6,017 | 5,902 | 6,060 | Upgrade
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| Total Liabilities & Equity | 6,666 | 6,720 | 7,121 | 7,105 | 6,892 | 6,950 | Upgrade
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| Total Debt | 417.41 | 398.5 | 448.43 | 407.95 | 118.26 | 105.51 | Upgrade
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| Net Cash (Debt) | 1,995 | 2,124 | 2,316 | 2,367 | 2,437 | 2,814 | Upgrade
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| Net Cash Growth | -9.69% | -8.29% | -2.16% | -2.88% | -13.40% | -6.34% | Upgrade
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| Net Cash Per Share | 8.62 | 9.16 | 9.93 | 9.97 | 7.16 | 8.15 | Upgrade
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| Filing Date Shares Outstanding | 229.87 | 226.13 | 230.04 | 233.93 | 239.78 | 246.15 | Upgrade
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| Total Common Shares Outstanding | 229.87 | 226.13 | 230.49 | 233.93 | 239.78 | 246.15 | Upgrade
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| Working Capital | 2,481 | 2,548 | 2,792 | 3,034 | 3,021 | 3,225 | Upgrade
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| Book Value Per Share | 23.68 | 23.98 | 24.19 | 24.15 | 23.00 | 23.21 | Upgrade
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| Tangible Book Value | 4,656 | 4,747 | 4,592 | 4,662 | 4,483 | 4,693 | Upgrade
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| Tangible Book Value Per Share | 20.25 | 20.99 | 19.92 | 19.93 | 18.70 | 19.07 | Upgrade
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| Land | - | - | 391.02 | 365.66 | 346.25 | 359.38 | Upgrade
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| Machinery | - | - | 950.12 | 893.54 | 807.78 | 750.86 | Upgrade
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| Construction In Progress | - | - | 903.04 | 635.61 | 520.22 | 369.57 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 139.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.