Hailir Pesticides and Chemicals Group Co.,Ltd. (SHA:603639)
China
· Delayed Price · Currency is CNY 14.27
-0.09 (-0.63%)
Mar 10, 2026, 11:04 AM CST
SHA:603639 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 | 1,123 | 1,347 | 981.14 | 755.24 | 840.96 | 507.87 | Upgrade
|
| Trading Asset Securities | 172.47 | 251.8 | 455.93 | 313.17 | 169.15 | 558.98 | Upgrade
|
| Cash & Short-Term Investments | 1,296 | 1,599 | 1,437 | 1,068 | 1,010 | 1,067 | Upgrade
|
| Cash Growth | 22.58% | 11.28% | 34.51% | 5.77% | -5.32% | 36.67% | Upgrade
|
| Accounts Receivable | 1,198 | 873.22 | 788.87 | 772.98 | 634.43 | 598.32 | Upgrade
|
| Other Receivables | 34.24 | 40.94 | 36 | 36.81 | 14.25 | 18.18 | Upgrade
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| Receivables | 1,232 | 914.16 | 824.87 | 809.78 | 648.68 | 616.5 | Upgrade
|
| Inventory | 988.73 | 933.42 | 967.62 | 870.98 | 887.13 | 759.54 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
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| Other Current Assets | 251.63 | 228.12 | 165.41 | 202.85 | 341.11 | 200.48 | Upgrade
|
| Total Current Assets | 3,768 | 3,675 | 3,395 | 2,952 | 2,887 | 2,643 | Upgrade
|
| Property, Plant & Equipment | 2,474 | 2,474 | 2,161 | 1,969 | 1,436 | 925.89 | Upgrade
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| Long-Term Investments | 16.55 | 16.55 | 69.64 | 72.12 | 7.51 | 7.08 | Upgrade
|
| Goodwill | - | - | - | - | 9.23 | 9.23 | Upgrade
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| Other Intangible Assets | 484.7 | 499.77 | 521.19 | 547.93 | 564.44 | 590.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 167.53 | 127.11 | 160.78 | 174.23 | 67.13 | 55.47 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 5.03 | Upgrade
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| Other Long-Term Assets | 65.38 | 71.47 | 140.85 | 122.58 | 169.17 | 76.6 | Upgrade
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| Total Assets | 6,977 | 6,864 | 6,449 | 5,838 | 5,140 | 4,313 | Upgrade
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| Accounts Payable | 1,559 | 1,460 | 1,378 | 1,088 | 1,069 | 935.9 | Upgrade
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| Accrued Expenses | 60.19 | 95.15 | 78.22 | 80.24 | 76.21 | 70.02 | Upgrade
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| Short-Term Debt | 1,166 | 1,203 | 912.46 | 712.39 | 310 | 110.9 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.23 | 0.24 | 0.23 | 0.25 | - | Upgrade
|
| Current Income Taxes Payable | 63.9 | 17.27 | 52.98 | 3.35 | 42.2 | 4.93 | Upgrade
|
| Current Unearned Revenue | 171.75 | 408.68 | 370.91 | 451.78 | 377.72 | 457.03 | Upgrade
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| Other Current Liabilities | 39.2 | 41.23 | 65.19 | 86.06 | 106.91 | 40.82 | Upgrade
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| Total Current Liabilities | 3,061 | 3,226 | 2,858 | 2,422 | 1,982 | 1,620 | Upgrade
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| Long-Term Leases | 9.63 | 9.21 | 9.25 | 8.69 | 8.5 | - | Upgrade
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| Long-Term Unearned Revenue | 48.2 | 35.6 | 34.07 | 33.96 | 36.52 | 25.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114.16 | 117.97 | 123.79 | 124.02 | 33.16 | 30.87 | Upgrade
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| Other Long-Term Liabilities | 282.86 | 51.03 | 40.97 | 37.43 | 39.87 | 20.9 | Upgrade
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| Total Liabilities | 3,516 | 3,440 | 3,066 | 2,626 | 2,100 | 1,697 | Upgrade
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| Common Stock | 339.88 | 339.9 | 340.23 | 340.67 | 339.83 | 237.45 | Upgrade
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| Additional Paid-In Capital | 707.63 | 707.94 | 708.55 | 701.26 | 661.69 | 665.52 | Upgrade
|
| Retained Earnings | 2,374 | 2,336 | 2,325 | 2,192 | 2,072 | 1,695 | Upgrade
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| Treasury Stock | - | -2.92 | -34.4 | -60.34 | -66.9 | -11.05 | Upgrade
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| Comprehensive Income & Other | 39.61 | 42.93 | 43.15 | 38.72 | 33.29 | 28.91 | Upgrade
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| Total Common Equity | 3,461 | 3,424 | 3,382 | 3,212 | 3,040 | 2,616 | Upgrade
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| Shareholders' Equity | 3,461 | 3,424 | 3,382 | 3,212 | 3,040 | 2,616 | Upgrade
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| Total Liabilities & Equity | 6,977 | 6,864 | 6,449 | 5,838 | 5,140 | 4,313 | Upgrade
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| Total Debt | 1,176 | 1,213 | 921.95 | 721.3 | 318.76 | 110.9 | Upgrade
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| Net Cash (Debt) | 119.91 | 386.34 | 515.12 | 347.11 | 691.36 | 955.95 | Upgrade
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| Net Cash Growth | -44.86% | -25.00% | 48.40% | -49.79% | -27.68% | 36.90% | Upgrade
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| Net Cash Per Share | 0.35 | 1.13 | 1.51 | 1.02 | 2.04 | 2.84 | Upgrade
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| Filing Date Shares Outstanding | 339.88 | 339.9 | 340.23 | 340.67 | 339.83 | 332.43 | Upgrade
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| Total Common Shares Outstanding | 339.88 | 339.9 | 340.23 | 340.67 | 339.83 | 332.43 | Upgrade
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| Working Capital | 707.26 | 448.49 | 536.56 | 530.48 | 905.04 | 1,024 | Upgrade
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| Book Value Per Share | 10.18 | 10.07 | 9.94 | 9.43 | 8.95 | 7.87 | Upgrade
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| Tangible Book Value | 2,976 | 2,924 | 2,861 | 2,664 | 2,467 | 2,016 | Upgrade
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| Tangible Book Value Per Share | 8.76 | 8.60 | 8.41 | 7.82 | 7.26 | 6.07 | Upgrade
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| Buildings | - | 977.75 | 910.62 | 855.49 | 547.84 | 504.5 | Upgrade
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| Machinery | - | 1,985 | 1,608 | 1,484 | 645.89 | 599.45 | Upgrade
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| Construction In Progress | - | 366.34 | 294.44 | 83.14 | 587.98 | 134.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.