Hangzhou Haoyue Personal Care Co., Ltd (SHA:605009)
China
· Delayed Price · Currency is CNY 29.62
+0.16 (0.54%)
Mar 10, 2026, 11:24 AM CST
SHA:605009 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 455.18 | 1,383 | 2,296 | 1,876 | 1,366 | 1,628 | Upgrade
|
| Short-Term Investments | - | 120 | - | - | - | 100 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 650.16 | 150 | Upgrade
|
| Cash & Short-Term Investments | 455.18 | 1,503 | 2,296 | 1,876 | 2,016 | 1,878 | Upgrade
|
| Cash Growth | -68.33% | -34.56% | 22.37% | -6.93% | 7.36% | 1416.73% | Upgrade
|
| Accounts Receivable | 485.4 | 243.55 | 132.69 | 305.7 | 289.37 | 97.39 | Upgrade
|
| Other Receivables | 8.13 | 42.27 | 7.95 | 28.11 | 6.57 | 13.07 | Upgrade
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| Receivables | 493.53 | 285.82 | 140.64 | 333.8 | 295.95 | 110.46 | Upgrade
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| Inventory | 491.53 | 320.92 | 277.33 | 305.51 | 282.56 | 227.66 | Upgrade
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| Other Current Assets | 899.26 | 48.79 | 54.07 | 38.79 | 23.45 | 15.77 | Upgrade
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| Total Current Assets | 2,340 | 2,158 | 2,768 | 2,554 | 2,618 | 2,232 | Upgrade
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| Property, Plant & Equipment | 2,424 | 1,994 | 1,636 | 1,500 | 1,220 | 1,067 | Upgrade
|
| Other Intangible Assets | 219.01 | 131.58 | 131.27 | 97.54 | 90.24 | 59.92 | Upgrade
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| Long-Term Deferred Tax Assets | 11.08 | 5.81 | 11.01 | 12.33 | 23.58 | 11.76 | Upgrade
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| Long-Term Deferred Charges | 3.04 | 0.24 | 0.26 | 0.45 | 0.06 | 0.16 | Upgrade
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| Other Long-Term Assets | 110 | 562 | 100 | - | 1 | 15.94 | Upgrade
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| Total Assets | 5,225 | 4,852 | 4,647 | 4,165 | 3,953 | 3,386 | Upgrade
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| Accounts Payable | 1,274 | 840.3 | 633.17 | 772.27 | 669.05 | 324.93 | Upgrade
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| Accrued Expenses | 42.57 | 60.12 | 45.57 | 44.28 | 41.73 | 30.49 | Upgrade
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| Short-Term Debt | 29.02 | 377.05 | 373.86 | 24.84 | 28.95 | 58.55 | Upgrade
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| Current Portion of Leases | 2.7 | 6.42 | 9.13 | 1.8 | 8.07 | - | Upgrade
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| Current Income Taxes Payable | 27.95 | 26.34 | 21.54 | 2.19 | 24.99 | 33.19 | Upgrade
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| Current Unearned Revenue | 46.43 | 31.87 | 79.89 | 39.35 | 68.4 | 66.93 | Upgrade
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| Other Current Liabilities | 48.6 | 78.11 | 119.3 | 151.58 | 60.39 | 23.77 | Upgrade
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| Total Current Liabilities | 1,471 | 1,420 | 1,282 | 1,036 | 901.59 | 537.86 | Upgrade
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| Long-Term Debt | 240.14 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 0.65 | 1.76 | 7.65 | 4.87 | 1.17 | - | Upgrade
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| Long-Term Unearned Revenue | 109.89 | 128.67 | 139.24 | 106.5 | 56.69 | 60.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.29 | - | - | 3.28 | - | - | Upgrade
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| Total Liabilities | 1,839 | 1,551 | 1,429 | 1,151 | 959.45 | 598.81 | Upgrade
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| Common Stock | 215.07 | 155.22 | 155.23 | 155.23 | 159.84 | 106.67 | Upgrade
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| Additional Paid-In Capital | 1,269 | 1,379 | 1,376 | 1,370 | 1,570 | 1,593 | Upgrade
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| Retained Earnings | 1,924 | 1,851 | 1,725 | 1,534 | 1,344 | 1,088 | Upgrade
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| Treasury Stock | -42.75 | -94.31 | -46.52 | -47.81 | -73.68 | - | Upgrade
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| Comprehensive Income & Other | 20.47 | 10.5 | 7.52 | 1.83 | -6.92 | -0.67 | Upgrade
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| Shareholders' Equity | 3,386 | 3,301 | 3,217 | 3,014 | 2,993 | 2,787 | Upgrade
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| Total Liabilities & Equity | 5,225 | 4,852 | 4,647 | 4,165 | 3,953 | 3,386 | Upgrade
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| Total Debt | 272.51 | 385.22 | 390.65 | 31.52 | 38.2 | 58.55 | Upgrade
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| Net Cash (Debt) | 182.67 | 1,117 | 1,905 | 1,845 | 1,978 | 1,819 | Upgrade
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| Net Cash Growth | -83.03% | -41.36% | 3.28% | -6.72% | 8.71% | - | Upgrade
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| Net Cash Per Share | 0.86 | 5.17 | 8.81 | 8.38 | 8.88 | 9.35 | Upgrade
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| Filing Date Shares Outstanding | 211.8 | 214.53 | 216.61 | 220.09 | 222.61 | 222.51 | Upgrade
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| Total Common Shares Outstanding | 211.8 | 214.53 | 216.61 | 220.09 | 222.61 | 222.51 | Upgrade
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| Working Capital | 868.51 | 737.85 | 1,486 | 1,518 | 1,716 | 1,694 | Upgrade
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| Book Value Per Share | 15.99 | 15.39 | 14.85 | 13.69 | 13.45 | 12.53 | Upgrade
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| Tangible Book Value | 3,049 | 3,170 | 3,086 | 2,916 | 2,903 | 2,727 | Upgrade
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| Tangible Book Value Per Share | 14.39 | 14.77 | 14.25 | 13.25 | 13.04 | 12.26 | Upgrade
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| Buildings | - | 776.73 | 595.88 | 493.63 | 375.53 | 293.88 | Upgrade
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| Machinery | - | 1,327 | 1,271 | 1,241 | 844 | 718.03 | Upgrade
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| Construction In Progress | - | 430.75 | 200.01 | 110.9 | 265.01 | 266.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.