Shandong Haihua Co.,Ltd (SHE:000822)
China
· Delayed Price · Currency is CNY 5.92
-0.18 (-2.95%)
Apr 30, 2026, 10:55 AM CST
Shandong Haihua Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,027 | 2,141 | 2,217 | 956.12 | 1,291 | 1,413 | Upgrade
|
| Trading Asset Securities | - | - | 200.22 | - | 60.33 | - | Upgrade
|
| Cash & Short-Term Investments | 2,027 | 2,141 | 2,417 | 956.12 | 1,352 | 1,413 | Upgrade
|
| Cash Growth | -18.65% | -11.41% | 152.80% | -29.27% | -4.32% | 296.92% | Upgrade
|
| Accounts Receivable | 906.48 | 695.72 | 1,480 | 3,238 | 2,107 | 1,160 | Upgrade
|
| Other Receivables | 218.93 | 107.98 | 214.22 | 90.05 | 33.77 | 14.43 | Upgrade
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| Receivables | 1,125 | 803.7 | 1,694 | 3,328 | 2,141 | 1,175 | Upgrade
|
| Inventory | 277.95 | 187.01 | 569.28 | 271.91 | 401.68 | 723.77 | Upgrade
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| Other Current Assets | 33.31 | 124.12 | 129.16 | 11.06 | 36.55 | 219.73 | Upgrade
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| Total Current Assets | 3,464 | 3,256 | 4,810 | 4,567 | 3,931 | 3,531 | Upgrade
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| Property, Plant & Equipment | 2,375 | 2,446 | 2,919 | 2,809 | 2,642 | 2,452 | Upgrade
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| Long-Term Investments | 2,413 | 2,413 | 244.3 | 241.3 | 56.73 | 54.78 | Upgrade
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| Other Intangible Assets | 211.48 | 214.04 | 111.11 | 104.77 | 114.18 | 101.81 | Upgrade
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| Long-Term Deferred Tax Assets | 86.53 | 93.1 | 160.49 | 115.38 | 86.85 | 84.07 | Upgrade
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| Long-Term Deferred Charges | 1.46 | 1.64 | 0.43 | 0.65 | 3.16 | 8.18 | Upgrade
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| Other Long-Term Assets | 417.16 | 422.31 | 332.97 | 212.63 | 90.69 | 10.13 | Upgrade
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| Total Assets | 8,968 | 8,846 | 8,578 | 8,052 | 6,924 | 6,242 | Upgrade
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| Accounts Payable | 2,007 | 1,952 | 2,255 | 1,686 | 1,926 | 1,509 | Upgrade
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| Accrued Expenses | 241.48 | 349.83 | 325.85 | 327.3 | 259.47 | 141.57 | Upgrade
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| Short-Term Debt | 1,341 | 1,391 | - | - | - | 80 | Upgrade
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| Current Portion of Long-Term Debt | 208.95 | 179.09 | 29.02 | - | - | - | Upgrade
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| Current Portion of Leases | - | 79.73 | 10.48 | 4.25 | 2.11 | 3.35 | Upgrade
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| Current Income Taxes Payable | 21.32 | 4.27 | 7.02 | 97.41 | 25.24 | 60.52 | Upgrade
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| Current Unearned Revenue | 73.21 | 67.93 | 92.52 | 138.36 | 246.22 | 286.01 | Upgrade
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| Other Current Liabilities | 80.56 | 87.52 | 92.53 | 114.02 | 125.8 | 117.97 | Upgrade
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| Total Current Liabilities | 3,973 | 4,111 | 2,813 | 2,367 | 2,585 | 2,199 | Upgrade
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| Long-Term Debt | 827.8 | 424.55 | 216.44 | 189.12 | - | - | Upgrade
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| Long-Term Leases | 197.65 | 358.54 | 220.63 | 200.55 | 98.52 | 14 | Upgrade
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| Long-Term Unearned Revenue | 31.42 | 32.32 | 17.58 | 21.58 | 21.34 | 28.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.07 | 63.33 | 71.25 | 50.34 | 24.9 | - | Upgrade
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| Other Long-Term Liabilities | 174.3 | 45.33 | 58.56 | 61.53 | 67.69 | 62.36 | Upgrade
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| Total Liabilities | 5,244 | 5,036 | 3,397 | 2,890 | 2,798 | 2,303 | Upgrade
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| Common Stock | 895.09 | 895.09 | 895.09 | 895.09 | 895.09 | 895.09 | Upgrade
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| Additional Paid-In Capital | 1,149 | 1,148 | 1,147 | 1,095 | 1,028 | 1,682 | Upgrade
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| Retained Earnings | 1,679 | 1,759 | 3,147 | 3,197 | 2,242 | 1,400 | Upgrade
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| Comprehensive Income & Other | 19.25 | 26.48 | 10.36 | -7.86 | -10.19 | -9.94 | Upgrade
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| Total Common Equity | 3,742 | 3,829 | 5,199 | 5,179 | 4,155 | 3,967 | Upgrade
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| Minority Interest | -18.36 | -18.36 | -18.36 | -18.36 | -28.32 | -28.87 | Upgrade
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| Shareholders' Equity | 3,723 | 3,811 | 5,181 | 5,161 | 4,127 | 3,938 | Upgrade
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| Total Liabilities & Equity | 8,968 | 8,846 | 8,578 | 8,052 | 6,924 | 6,242 | Upgrade
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| Total Debt | 2,575 | 2,433 | 476.57 | 393.91 | 100.63 | 97.35 | Upgrade
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| Net Cash (Debt) | -548.04 | -291.31 | 1,941 | 562.21 | 1,251 | 1,316 | Upgrade
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| Net Cash Growth | - | - | 245.16% | -55.06% | -4.89% | 269.57% | Upgrade
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| Net Cash Per Share | -0.62 | -0.33 | 1.98 | 0.63 | 1.40 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | 891.49 | 895.09 | 895.09 | 895.09 | 895.09 | 895.09 | Upgrade
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| Total Common Shares Outstanding | 891.49 | 895.09 | 895.09 | 895.09 | 895.09 | 895.09 | Upgrade
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| Working Capital | -509.12 | -855.29 | 1,997 | 2,200 | 1,346 | 1,332 | Upgrade
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| Book Value Per Share | 4.20 | 4.28 | 5.81 | 5.79 | 4.64 | 4.43 | Upgrade
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| Tangible Book Value | 3,530 | 3,615 | 5,088 | 5,075 | 4,041 | 3,865 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 4.04 | 5.68 | 5.67 | 4.51 | 4.32 | Upgrade
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| Buildings | - | 2,299 | 2,443 | 2,316 | 2,313 | 2,154 | Upgrade
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| Machinery | - | 4,907 | 5,092 | 4,656 | 4,917 | 5,016 | Upgrade
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| Construction In Progress | - | 161.84 | 34.61 | 253.27 | 151.11 | 112.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.