Shanghai Haohai Biological Technology Co., Ltd. (FRA:5HB)

FRA:5HB Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,492	2,629	2,740	2,542	2,901	3,093
Short-Term Investments	-	46.94	23.58	13.32	12.18	4.65
Trading Asset Securities	107.18	87.85	11.08	-	6.38	15.15
Cash & Short-Term Investments	2,599	2,764	2,775	2,555	2,919	3,112
Cash Growth	-3.46%	-0.38%	8.60%	-12.48%	-6.20%	-3.91%
Accounts Receivable	297.22	324.28	337.08	388.28	375.21	340.75
Other Receivables	123.65	-	-	-	7	7
Receivables	420.86	324.28	337.08	388.28	382.21	347.75
Inventory	512.52	490.65	526.17	485.24	354.77	255.13
Other Current Assets	90.69	79.25	112.23	103.56	56.27	94.68
Total Current Assets	3,623	3,658	3,750	3,532	3,713	3,810
Property, Plant & Equipment	1,770	1,895	1,615	1,509	1,412	1,180
Long-Term Investments	547.09	501.03	607.1	671.44	625.35	455.5
Goodwill	424.26	422.93	413.02	411.2	406.9	385.49
Other Intangible Assets	661.13	559.88	574.88	620.42	613.4	404.33
Long-Term Deferred Tax Assets	55.62	59.3	53.12	59.32	49.36	26.19
Other Long-Term Assets	37.13	25.34	92.19	89.07	130.93	36.85
Total Assets	7,118	7,121	7,105	6,892	6,950	6,299
Accounts Payable	84.82	62.1	55.11	157.87	46.26	28.03
Accrued Expenses	102.79	196.22	198.13	153.7	174.5	124.58
Short-Term Debt	229.48	211.5	10	5.31	48.78	78.69
Current Portion of Long-Term Debt	70.15	75.59	186.32	7.71	0.13	0.15
Current Portion of Leases	-	18.6	20.31	21.36	17.11	8.87
Current Income Taxes Payable	39.13	17.4	34.4	24.65	1.26	21.08
Current Unearned Revenue	82.21	196.09	124.69	83.51	107.42	80.98
Other Current Liabilities	352.54	88.4	87	57.17	91.82	91.38
Total Current Liabilities	961.11	865.89	715.95	511.28	487.27	433.76
Long-Term Debt	87.76	110.72	157.44	43.98	9.89	0.58
Long-Term Leases	25.5	32.02	33.88	39.9	29.61	19.79
Long-Term Unearned Revenue	15.38	15.41	13.63	5.5	9.4	3.54
Long-Term Deferred Tax Liabilities	143.18	151.77	161.67	163.51	157.91	102.28
Other Long-Term Liabilities	0.75	28.54	5.64	225.85	195.99	4.5
Total Liabilities	1,234	1,204	1,088	990.02	890.07	564.46
Common Stock	232.58	233.19	171.48	174.13	175.82	177.21
Additional Paid-In Capital	-	2,776	2,981	3,003	3,091	3,260
Retained Earnings	3,057	2,981	2,818	2,458	2,399	2,046
Treasury Stock	-301.11	-228.34	-248.46	-74.04	-	-28.26
Comprehensive Income & Other	2,627	-186.42	-71.71	-47.02	47.87	35.93
Total Common Equity	5,616	5,575	5,650	5,515	5,713	5,491
Minority Interest	268.65	341.78	367.23	387.77	346.83	243.49
Shareholders' Equity	5,884	5,917	6,017	5,902	6,060	5,734
Total Liabilities & Equity	7,118	7,121	7,105	6,892	6,950	6,299
Total Debt	412.88	448.43	407.95	118.26	105.51	108.08
Net Cash (Debt)	2,186	2,316	2,367	2,437	2,814	3,004
Net Cash Growth	-2.39%	-2.16%	-2.88%	-13.40%	-6.34%	-5.80%
Net Cash Per Share	9.41	9.93	9.97	7.16	8.15	8.65
Filing Date Shares Outstanding	233.79	230.04	233.93	239.78	246.15	247.27
Total Common Shares Outstanding	233.79	230.49	233.93	239.78	246.15	247.27
Working Capital	2,662	2,792	3,034	3,021	3,225	3,376
Book Value Per Share	24.02	24.19	24.15	23.00	23.21	22.21
Tangible Book Value	4,530	4,592	4,662	4,483	4,693	4,701
Tangible Book Value Per Share	19.38	19.92	19.93	18.70	19.07	19.01
Land	-	391.02	365.66	346.25	359.38	273.19
Machinery	-	950.12	893.54	807.78	750.86	517.33
Construction In Progress	-	903.04	635.61	520.22	369.57	441.01
Leasehold Improvements	-	-	-	-	139.83	88.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.