Shanghai Haoyuan Chemexpress Co., Ltd. (SHA:688131)
China
· Delayed Price · Currency is CNY 62.48
+1.26 (2.06%)
Mar 10, 2026, 11:24 AM CST
SHA:688131 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 | - | 879.55 | 483.61 | 460.14 | 1,037 | Upgrade
|
| Trading Asset Securities | - | 449.15 | - | 17.23 | - | Upgrade
|
| Cash & Short-Term Investments | 1,469 | 1,329 | 483.61 | 477.36 | 1,037 | Upgrade
|
| Cash Growth | 10.56% | 174.75% | 1.31% | -53.97% | 255.16% | Upgrade
|
| Accounts Receivable | - | 598.22 | 507.72 | 366.01 | 150.8 | Upgrade
|
| Other Receivables | - | 30.57 | 14.54 | 13.58 | 15.99 | Upgrade
|
| Receivables | - | 628.79 | 522.26 | 379.59 | 166.79 | Upgrade
|
| Inventory | - | 1,163 | 1,145 | 910.88 | 352.07 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.13 | 2.65 | Upgrade
|
| Other Current Assets | - | 54.88 | 36.92 | 54.91 | 31.81 | Upgrade
|
| Total Current Assets | - | 3,175 | 2,188 | 1,823 | 1,590 | Upgrade
|
| Property, Plant & Equipment | - | 1,450 | 1,206 | 1,077 | 520.21 | Upgrade
|
| Long-Term Investments | - | 166.82 | 118.35 | 88.59 | 82.98 | Upgrade
|
| Goodwill | - | 301.18 | 301.18 | 301.18 | 14.65 | Upgrade
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| Other Intangible Assets | - | 114.05 | 118.66 | 100.94 | 40.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 135.94 | 105.32 | 59.12 | 29.62 | Upgrade
|
| Long-Term Deferred Charges | - | 130.41 | 126.58 | 128.66 | 26.07 | Upgrade
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| Other Long-Term Assets | - | 32.03 | 27.79 | 19.39 | 80.02 | Upgrade
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| Total Assets | - | 5,505 | 4,192 | 3,598 | 2,385 | Upgrade
|
| Accounts Payable | - | 337.78 | 293.4 | 309.96 | 206.26 | Upgrade
|
| Accrued Expenses | - | 137.12 | 112.85 | 108.68 | 48.04 | Upgrade
|
| Short-Term Debt | - | 539.38 | 555.07 | 228.76 | 6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 52.97 | 47.32 | 19.7 | - | Upgrade
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| Current Portion of Leases | - | - | - | 31.66 | 25.16 | Upgrade
|
| Current Income Taxes Payable | - | 47.73 | 25.91 | 19.43 | 10.19 | Upgrade
|
| Current Unearned Revenue | - | 70.6 | 65.24 | 58.72 | 23.33 | Upgrade
|
| Other Current Liabilities | - | 74.6 | 64.04 | 45.16 | 2.76 | Upgrade
|
| Total Current Liabilities | - | 1,260 | 1,164 | 822.06 | 321.73 | Upgrade
|
| Long-Term Debt | - | 951.46 | 229.23 | 170.9 | - | Upgrade
|
| Long-Term Leases | - | 329.31 | 196.19 | 194.93 | 165.49 | Upgrade
|
| Long-Term Unearned Revenue | - | 59.73 | 61.91 | 61.45 | 59.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 14.78 | 16.43 | 0.92 | Upgrade
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| Total Liabilities | - | 2,601 | 1,666 | 1,266 | 548.11 | Upgrade
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| Common Stock | - | 210.96 | 150.39 | 106.98 | 74.34 | Upgrade
|
| Additional Paid-In Capital | - | 1,676 | 1,689 | 1,634 | 1,326 | Upgrade
|
| Retained Earnings | - | 846.42 | 663.17 | 573.65 | 419.4 | Upgrade
|
| Comprehensive Income & Other | - | 144.26 | 6.64 | 5.55 | 2.25 | Upgrade
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| Total Common Equity | 3,112 | 2,878 | 2,509 | 2,320 | 1,822 | Upgrade
|
| Minority Interest | - | 26.38 | 17.2 | 12.05 | 14.13 | Upgrade
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| Shareholders' Equity | 3,134 | 2,904 | 2,526 | 2,332 | 1,836 | Upgrade
|
| Total Liabilities & Equity | - | 5,505 | 4,192 | 3,598 | 2,385 | Upgrade
|
| Total Debt | 2,180 | 1,873 | 1,028 | 645.95 | 196.66 | Upgrade
|
| Net Cash (Debt) | -710.62 | -544.42 | -544.2 | -168.59 | 840.52 | Upgrade
|
| Net Cash Growth | - | - | - | - | 290.72% | Upgrade
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| Net Cash Per Share | -3.36 | -2.59 | -2.60 | -0.83 | 4.72 | Upgrade
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| Filing Date Shares Outstanding | 213.16 | 210.96 | 210.54 | 209.69 | 203.99 | Upgrade
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| Total Common Shares Outstanding | 213.16 | 210.96 | 210.54 | 209.69 | 203.99 | Upgrade
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| Working Capital | - | 1,915 | 1,024 | 1,001 | 1,269 | Upgrade
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| Book Value Per Share | 14.67 | 13.64 | 11.92 | 11.06 | 8.93 | Upgrade
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| Tangible Book Value | 2,703 | 2,463 | 2,089 | 1,918 | 1,767 | Upgrade
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| Tangible Book Value Per Share | 12.74 | 11.67 | 9.92 | 9.15 | 8.66 | Upgrade
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| Buildings | - | 369.09 | 330.72 | 314.38 | 145.63 | Upgrade
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| Machinery | - | 805.07 | 741.14 | 433.98 | 125.48 | Upgrade
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| Construction In Progress | - | 272.75 | 152.13 | 246.82 | 115.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.