Haohua Chemical Science & Technology Corp., Ltd. (SHA:600378)
China
· Delayed Price · Currency is CNY 35.67
+0.08 (0.22%)
Apr 29, 2026, 3:00 PM CST
SHA:600378 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5,610 | 5,457 | 3,101 | 2,689 | 2,557 | Upgrade
|
| Trading Asset Securities | 49.48 | 48.57 | 48.59 | 0.37 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 5,660 | 5,506 | 3,149 | 2,690 | 2,558 | Upgrade
|
| Cash Growth | 2.80% | 74.83% | 17.09% | 5.15% | 28.63% | Upgrade
|
| Accounts Receivable | 5,008 | 4,406 | 4,280 | 3,929 | 2,264 | Upgrade
|
| Other Receivables | 591.26 | 545.73 | 452.19 | 386.94 | 49.9 | Upgrade
|
| Receivables | 5,600 | 4,952 | 4,742 | 4,366 | 2,363 | Upgrade
|
| Inventory | 1,837 | 1,647 | 1,559 | 1,006 | 945.75 | Upgrade
|
| Prepaid Expenses | - | 31.58 | 28.82 | - | 3.5 | Upgrade
|
| Other Current Assets | 884.69 | 743.1 | 498.93 | 490.37 | 394.98 | Upgrade
|
| Total Current Assets | 13,981 | 12,879 | 9,979 | 8,551 | 6,266 | Upgrade
|
| Property, Plant & Equipment | 13,263 | 12,969 | 11,344 | 4,968 | 3,977 | Upgrade
|
| Long-Term Investments | 2,300 | 2,145 | 1,899 | 194.77 | 148.26 | Upgrade
|
| Goodwill | 118.44 | 118.44 | 118.44 | - | - | Upgrade
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| Other Intangible Assets | 1,464 | 1,480 | 1,394 | 1,027 | 883.82 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 6.6 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 232.74 | 176.72 | 163.64 | 61.82 | 49.56 | Upgrade
|
| Long-Term Deferred Charges | 121.91 | 77.53 | 136.97 | 56.27 | 54.91 | Upgrade
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| Other Long-Term Assets | 254.31 | 305.25 | 326.48 | 569.55 | 279.85 | Upgrade
|
| Total Assets | 31,735 | 30,151 | 25,367 | 15,428 | 11,659 | Upgrade
|
| Accounts Payable | 4,443 | 4,186 | 4,005 | 1,356 | 971.97 | Upgrade
|
| Accrued Expenses | 812.4 | 866.56 | 860.75 | 455.22 | 312.1 | Upgrade
|
| Short-Term Debt | 652.03 | 888.84 | 1,761 | 877.57 | 275.01 | Upgrade
|
| Current Portion of Long-Term Debt | 317.77 | 508.63 | 177.08 | 115.77 | 389.11 | Upgrade
|
| Current Portion of Leases | - | 22.17 | 26.4 | 4.48 | 4.14 | Upgrade
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| Current Income Taxes Payable | 187.91 | 34.06 | 147.04 | 100.37 | 51.46 | Upgrade
|
| Current Unearned Revenue | 546.24 | 380.89 | 475.62 | 716.16 | 458.55 | Upgrade
|
| Other Current Liabilities | 2,379 | 2,417 | 2,436 | 1,421 | 631.14 | Upgrade
|
| Total Current Liabilities | 9,338 | 9,304 | 9,889 | 5,047 | 3,093 | Upgrade
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| Long-Term Debt | 2,489 | 2,227 | 2,094 | 1,177 | 406.92 | Upgrade
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| Long-Term Leases | 75.94 | 103.99 | 118.92 | 18 | 18.38 | Upgrade
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| Long-Term Unearned Revenue | 805.16 | 739.13 | 782.13 | 845.16 | 808.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 128.71 | 131.99 | 151.68 | 62.18 | 30.97 | Upgrade
|
| Other Long-Term Liabilities | 53.24 | 73.47 | 95.67 | 55.27 | 58.62 | Upgrade
|
| Total Liabilities | 12,890 | 12,580 | 13,131 | 7,205 | 4,417 | Upgrade
|
| Common Stock | 1,290 | 1,290 | 911.47 | 911.47 | 919.23 | Upgrade
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| Additional Paid-In Capital | 8,735 | 8,732 | 4,644 | 2,558 | 2,639 | Upgrade
|
| Retained Earnings | 8,065 | 6,990 | 6,255 | 4,737 | 3,839 | Upgrade
|
| Treasury Stock | - | -7.32 | -74.89 | -87.66 | -251.77 | Upgrade
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| Comprehensive Income & Other | 120.45 | 114.18 | 102.12 | 82.32 | 60.93 | Upgrade
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| Total Common Equity | 18,210 | 17,119 | 11,838 | 8,200 | 7,207 | Upgrade
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| Minority Interest | 634.59 | 452.75 | 398.34 | 23.04 | 35.36 | Upgrade
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| Shareholders' Equity | 18,845 | 17,572 | 12,236 | 8,223 | 7,242 | Upgrade
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| Total Liabilities & Equity | 31,735 | 30,151 | 25,367 | 15,428 | 11,659 | Upgrade
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| Total Debt | 3,534 | 3,751 | 4,177 | 2,193 | 1,094 | Upgrade
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| Net Cash (Debt) | 2,125 | 1,755 | -1,028 | 496.3 | 1,464 | Upgrade
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| Net Cash Growth | 21.13% | - | - | -66.11% | -1.82% | Upgrade
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| Net Cash Per Share | 1.65 | 1.59 | -0.93 | 0.55 | 1.62 | Upgrade
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| Filing Date Shares Outstanding | 1,290 | 1,290 | 911.47 | 911.47 | 919.23 | Upgrade
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| Total Common Shares Outstanding | 1,290 | 1,290 | 911.47 | 911.47 | 919.23 | Upgrade
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| Working Capital | 4,643 | 3,575 | 89.34 | 3,505 | 3,172 | Upgrade
|
| Book Value Per Share | 14.11 | 13.27 | 12.99 | 9.00 | 7.84 | Upgrade
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| Tangible Book Value | 16,628 | 15,521 | 10,325 | 7,174 | 6,323 | Upgrade
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| Tangible Book Value Per Share | 12.89 | 12.03 | 11.33 | 7.87 | 6.88 | Upgrade
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| Buildings | - | 4,819 | 4,192 | 2,454 | 2,190 | Upgrade
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| Machinery | - | 10,732 | 9,813 | 4,114 | 3,288 | Upgrade
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| Construction In Progress | - | 4,128 | 3,204 | 1,065 | 895.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.