Shanghai Haohai Biological Technology Co., Ltd. (HKG: 6826)

Shanghai Haohai Biological Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,625	2,741	2,545	2,901	3,093	3,223
Short-Term Investments	-	-	-	12.18	4.65	16.5
Trading Asset Securities	66.92	20.3	6.75	6.38	15.15	-
Cash & Short-Term Investments	2,692	2,761	2,551	2,919	3,112	3,239
Cash Growth	0.84%	8.22%	-12.61%	-6.20%	-3.91%	121.99%
Accounts Receivable	346.4	327.86	381.53	375.21	340.75	390
Other Receivables	40.66	47.57	12.16	7	7	38.95
Receivables	387.06	375.43	393.69	382.21	347.75	428.95
Inventory	503.27	526.17	485.24	354.77	255.13	239.99
Other Current Assets	120.95	87.56	101.85	56.27	94.68	37.43
Total Current Assets	3,703	3,750	3,532	3,713	3,810	3,945
Property, Plant & Equipment	1,593	1,455	1,337	1,412	1,180	1,112
Long-Term Investments	622.4	607.1	671.44	625.35	455.5	297.96
Goodwill	423.77	413.02	411.2	406.9	385.49	333.49
Other Intangible Assets	728.41	729.07	783.53	613.4	404.33	430.61
Long-Term Deferred Tax Assets	49.53	53.12	59.32	49.36	26.19	18.39
Long-Term Deferred Charges	-	5.4	8.44	-	-	-
Other Long-Term Assets	124.65	92.19	89.07	130.93	36.85	14.26
Total Assets	7,245	7,105	6,892	6,950	6,299	6,152
Accounts Payable	69.32	55.11	54.53	46.26	28.03	36.79
Accrued Expenses	95.06	196.54	223.87	174.5	124.58	101.83
Short-Term Debt	56	10	5.31	48.78	78.69	5.3
Current Portion of Long-Term Debt	229.53	186.31	7.7	0.13	0.15	9.34
Current Portion of Leases	-	20.31	21.36	17.11	8.87	11.07
Current Income Taxes Payable	50.86	34.4	24.65	1.26	21.08	34.15
Current Unearned Revenue	83.06	124.69	83.51	107.42	80.98	45.08
Other Current Liabilities	277.65	88.58	90.32	91.82	91.38	116.41
Total Current Liabilities	861.48	715.95	511.27	487.27	433.76	359.97
Long-Term Debt	138.17	157.44	43.98	9.89	0.58	0.65
Long-Term Leases	28.61	33.88	39.9	29.61	19.79	23.35
Long-Term Unearned Revenue	14.42	13.63	5.5	9.4	3.54	3.6
Long-Term Deferred Tax Liabilities	163.92	161.66	163.51	157.91	102.28	110.95
Other Long-Term Liabilities	5.52	5.64	225.85	195.99	4.5	-
Total Liabilities	1,212	1,088	990.01	890.07	564.46	498.52
Common Stock	235	171.48	174.13	175.82	177.21	177.85
Additional Paid-In Capital	-	2,981	3,003	3,091	3,260	3,282
Retained Earnings	2,902	2,818	2,458	2,399	2,046	1,936
Treasury Stock	-215.19	-248.46	-74.04	-	-28.26	-
Comprehensive Income & Other	2,748	-71.45	-46.76	47.87	35.93	59.54
Total Common Equity	5,669	5,650	5,515	5,713	5,491	5,455
Minority Interest	363.94	367.23	387.77	346.83	243.49	198.57
Shareholders' Equity	6,033	6,017	5,902	6,060	5,734	5,653
Total Liabilities & Equity	7,245	7,105	6,892	6,950	6,299	6,152
Total Debt	452.31	407.95	118.26	105.51	108.08	49.71
Net Cash (Debt)	2,240	2,353	2,433	2,814	3,004	3,189
Net Cash Growth	-6.47%	-3.29%	-13.53%	-6.34%	-5.80%	124.21%
Net Cash Per Share	6.81	7.04	7.15	8.15	8.65	9.98
Filing Date Shares Outstanding	328.3	233.57	239.78	246.15	247.27	248.98
Total Common Shares Outstanding	328.3	233.93	239.78	246.15	247.27	248.98
Working Capital	2,842	3,034	3,021	3,225	3,376	3,585
Book Value Per Share	17.27	24.15	23.00	23.21	22.21	21.91
Tangible Book Value	4,517	4,508	4,320	4,693	4,701	4,691
Tangible Book Value Per Share	13.76	19.27	18.02	19.07	19.01	18.84
Land	-	-	-	359.38	273.19	262.89
Buildings	-	365.66	346.25	-	-	-
Machinery	-	977.35	890.64	750.86	517.33	491.99
Construction In Progress	-	635.61	518.98	369.57	441.01	356.51
Leasehold Improvements	-	-	-	139.83	88.48	75.96

Source: S&P Capital IQ. Standard template. Financial Sources.