Hunan Haili Chemical Industry Co.,Ltd. (SHA:600731)
China
· Delayed Price · Currency is CNY 7.71
-0.05 (-0.64%)
Mar 10, 2026, 11:15 AM CST
SHA:600731 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 892.18 | 1,082 | 1,064 | 769.34 | 497.23 | 841.78 | Upgrade
|
| Short-Term Investments | - | - | - | 20 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 90.33 | Upgrade
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| Cash & Short-Term Investments | 892.18 | 1,082 | 1,064 | 789.34 | 497.23 | 932.1 | Upgrade
|
| Cash Growth | -2.92% | 1.66% | 34.80% | 58.75% | -46.66% | 84.98% | Upgrade
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| Accounts Receivable | 509.59 | 590.46 | 489.48 | 656.62 | 587.67 | 329.43 | Upgrade
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| Other Receivables | 257.24 | 332.51 | 324.89 | 219.98 | 225.57 | 215.42 | Upgrade
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| Receivables | 766.83 | 922.97 | 814.37 | 876.6 | 813.24 | 544.86 | Upgrade
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| Inventory | 527.55 | 418.5 | 426.13 | 423.33 | 321.74 | 243.63 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 1.09 | Upgrade
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| Other Current Assets | 128.27 | 21.75 | 37.67 | 56 | 68.18 | 66.48 | Upgrade
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| Total Current Assets | 2,315 | 2,445 | 2,342 | 2,145 | 1,700 | 1,788 | Upgrade
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| Property, Plant & Equipment | 1,824 | 1,868 | 1,771 | 1,263 | 1,169 | 1,013 | Upgrade
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| Long-Term Investments | 20.82 | 26.56 | 25.2 | 18.44 | 16.03 | 11.4 | Upgrade
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| Other Intangible Assets | 258.35 | 205.51 | 215.66 | 189.18 | 194.97 | 160.55 | Upgrade
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| Long-Term Deferred Tax Assets | 33.47 | 34.3 | 33.84 | 22.74 | 20.01 | 16.54 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Assets | 11.13 | 6.66 | 14.74 | 286.31 | 203.71 | 203.17 | Upgrade
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| Total Assets | 4,463 | 4,586 | 4,402 | 3,925 | 3,305 | 3,193 | Upgrade
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| Accounts Payable | 269.96 | 434.26 | 353.29 | 190.49 | 471.5 | 228.07 | Upgrade
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| Accrued Expenses | 64.73 | 96.05 | 103.92 | 107.32 | 68.36 | 72.8 | Upgrade
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| Short-Term Debt | - | - | - | 152.8 | 68.27 | 304.6 | Upgrade
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| Current Portion of Long-Term Debt | 8.34 | 15 | 5 | 4.5 | 4 | 4.4 | Upgrade
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| Current Portion of Leases | - | 2.99 | 0.24 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 35.3 | 38.29 | 58.61 | 42.77 | 38.19 | Upgrade
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| Current Unearned Revenue | 37.2 | 17.81 | 34.89 | 52.65 | 58.11 | 46.12 | Upgrade
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| Other Current Liabilities | 134.07 | 131.55 | 173.17 | 295 | 104.92 | 185.27 | Upgrade
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| Total Current Liabilities | 514.3 | 732.96 | 708.79 | 861.37 | 817.93 | 879.44 | Upgrade
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| Long-Term Debt | 528.98 | 430.5 | 446.5 | 560.5 | 270 | 360.1 | Upgrade
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| Long-Term Leases | 1.87 | 1.26 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 85.42 | 138.12 | 83.04 | 279.46 | 280.38 | 279.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.1 | 0.12 | - | - | Upgrade
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| Other Long-Term Liabilities | 20.71 | 21.15 | 24.3 | 30.58 | 31.1 | 1.35 | Upgrade
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| Total Liabilities | 1,151 | 1,324 | 1,263 | 1,732 | 1,399 | 1,520 | Upgrade
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| Common Stock | 558.74 | 558.74 | 558.74 | 461.79 | 461.79 | 355.22 | Upgrade
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| Additional Paid-In Capital | 1,196 | 1,196 | 1,196 | 606.66 | 631.65 | 706.6 | Upgrade
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| Retained Earnings | 1,482 | 1,395 | 1,242 | 968 | 615.73 | 439.25 | Upgrade
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| Comprehensive Income & Other | 10.52 | 9.83 | 8.83 | 9.41 | 9.55 | 11.27 | Upgrade
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| Total Common Equity | 3,167 | 3,160 | 3,005 | 2,046 | 1,719 | 1,512 | Upgrade
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| Minority Interest | 144.02 | 102.78 | 134.7 | 147.53 | 186.43 | 160.81 | Upgrade
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| Shareholders' Equity | 3,311 | 3,262 | 3,140 | 2,193 | 1,905 | 1,673 | Upgrade
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| Total Liabilities & Equity | 4,463 | 4,586 | 4,402 | 3,925 | 3,305 | 3,193 | Upgrade
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| Total Debt | 539.18 | 449.75 | 451.74 | 717.8 | 342.27 | 669.1 | Upgrade
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| Net Cash (Debt) | 353 | 631.93 | 612.26 | 71.54 | 154.96 | 263 | Upgrade
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| Net Cash Growth | -25.06% | 3.21% | 755.80% | -53.83% | -41.08% | 305.30% | Upgrade
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| Net Cash Per Share | 0.63 | 1.13 | 1.11 | 0.15 | 0.34 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 547.46 | 558.74 | 558.74 | 461.79 | 461.79 | 461.79 | Upgrade
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| Total Common Shares Outstanding | 547.46 | 558.74 | 558.74 | 461.79 | 461.79 | 461.79 | Upgrade
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| Working Capital | 1,801 | 1,712 | 1,633 | 1,284 | 882.46 | 908.73 | Upgrade
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| Book Value Per Share | 5.79 | 5.65 | 5.38 | 4.43 | 3.72 | 3.27 | Upgrade
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| Tangible Book Value | 2,909 | 2,954 | 2,789 | 1,857 | 1,524 | 1,352 | Upgrade
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| Tangible Book Value Per Share | 5.31 | 5.29 | 4.99 | 4.02 | 3.30 | 2.93 | Upgrade
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| Buildings | - | 901.38 | 568.97 | 516.56 | 527.8 | 304.14 | Upgrade
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| Machinery | - | 1,489 | 1,144 | 1,003 | 928.66 | 698.42 | Upgrade
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| Construction In Progress | - | 63.33 | 557.3 | 160.97 | 79.65 | 314.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.