Shanghai Haohai Biological Technology Co., Ltd. (HKG:6826)
Hong Kong · Delayed Price · Currency is HKD 15.85
-0.17 (-1.06%)
Nov 10, 2026, 4:08 PM HKT
HKG:6826 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 2,244 | 2,446 | 2,629 | 2,740 | 2,542 | 2,901 |
Short-Term Investments | - | 54.67 | 37.14 | 23.58 | 13.32 | 12.18 |
Trading Asset Securities | 77.29 | 76.11 | 87.85 | 11.08 | - | 6.38 |
Cash & Short-Term Investments | 2,321 | 2,577 | 2,754 | 2,775 | 2,555 | 2,919 |
Cash Growth | -10.70% | -6.45% | -0.73% | 8.60% | -12.48% | -6.20% |
Accounts Receivable | 249.86 | 275.45 | 324.28 | 337.08 | 388.28 | 375.21 |
Other Receivables | 67.13 | - | - | - | - | 7 |
Receivables | 316.98 | 275.45 | 324.28 | 337.08 | 388.28 | 382.21 |
Inventory | 536.39 | 522.88 | 490.65 | 526.17 | 485.24 | 354.77 |
Other Current Assets | 93.42 | 87.74 | 89.05 | 112.23 | 103.56 | 56.27 |
Total Current Assets | 3,268 | 3,463 | 3,658 | 3,750 | 3,532 | 3,713 |
Property, Plant & Equipment | 1,611 | 1,924 | 1,895 | 1,615 | 1,509 | 1,412 |
Long-Term Investments | 510.57 | 500.91 | 501.03 | 607.1 | 671.44 | 625.35 |
Goodwill | 268 | 271.1 | 422.93 | 413.02 | 411.2 | 406.9 |
Other Intangible Assets | 479.71 | 403.47 | 559.88 | 574.88 | 620.42 | 613.4 |
Long-Term Deferred Tax Assets | 72.53 | 72.25 | 59.3 | 53.12 | 59.32 | 49.36 |
Other Long-Term Assets | 72.71 | 85.56 | 25.34 | 92.19 | 89.07 | 130.93 |
Total Assets | 6,463 | 6,720 | 7,121 | 7,105 | 6,892 | 6,950 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 49.53 | 68.15 | 62.1 | 55.11 | 157.87 | 46.26 |
Accrued Expenses | 71.28 | 222.27 | 196.22 | 198.13 | 153.7 | 174.5 |
Short-Term Debt | 315.79 | 235.87 | 211.5 | 10 | 5.31 | 48.78 |
Current Portion of Long-Term Debt | 102.99 | 77.6 | 75.59 | 186.32 | 7.71 | 0.13 |
Current Portion of Leases | - | 21.12 | 18.6 | 20.31 | 21.36 | 17.11 |
Current Income Taxes Payable | 30.07 | 14.14 | 17.4 | 34.4 | 24.65 | 1.26 |
Current Unearned Revenue | 67.3 | 196.97 | 196.09 | 124.69 | 83.51 | 107.42 |
Other Current Liabilities | 278.66 | 78.56 | 88.4 | 87 | 57.17 | 91.82 |
Total Current Liabilities | 915.62 | 914.67 | 865.89 | 715.95 | 511.28 | 487.27 |
Long-Term Debt | - | 33.1 | 110.72 | 157.44 | 43.98 | 9.89 |
Long-Term Leases | 14.17 | 30.81 | 32.02 | 33.88 | 39.9 | 29.61 |
Long-Term Unearned Revenue | 11.64 | 14.44 | 15.41 | 13.63 | 5.5 | 9.4 |
Long-Term Deferred Tax Liabilities | 107.95 | 121.96 | 151.77 | 161.67 | 163.51 | 157.91 |
Other Long-Term Liabilities | 0.35 | 0.58 | 28.54 | 5.64 | 225.85 | 195.99 |
Total Liabilities | 1,050 | 1,116 | 1,204 | 1,088 | 990.02 | 890.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 228.83 | 230.56 | 233.19 | 171.48 | 174.13 | 175.82 |
Additional Paid-In Capital | 2,623 | 2,661 | 2,776 | 2,981 | 3,003 | 3,091 |
Retained Earnings | 2,991 | 3,019 | 2,981 | 2,818 | 2,458 | 2,399 |
Treasury Stock | -309.83 | -310.86 | -228.34 | -248.46 | -74.04 | - |
Comprehensive Income & Other | -271.31 | -177.95 | -186.42 | -71.71 | -47.02 | 47.87 |
Total Common Equity | 5,261 | 5,422 | 5,575 | 5,650 | 5,515 | 5,713 |
Minority Interest | 152.33 | 182.72 | 341.78 | 367.23 | 387.77 | 346.83 |
Shareholders' Equity | 5,414 | 5,605 | 5,917 | 6,017 | 5,902 | 6,060 |
Total Liabilities & Equity | 6,463 | 6,720 | 7,121 | 7,105 | 6,892 | 6,950 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 432.95 | 398.5 | 448.43 | 407.95 | 118.26 | 105.51 |
Net Cash (Debt) | 1,888 | 2,178 | 2,306 | 2,367 | 2,437 | 2,814 |
Net Cash Growth | -13.64% | -5.53% | -2.57% | -2.88% | -13.40% | -6.34% |
Net Cash Per Share | 8.23 | 9.40 | 9.89 | 9.97 | 7.16 | 8.15 |
Filing Date Shares Outstanding | 224.98 | 226.13 | 230.04 | 233.93 | 239.78 | 246.15 |
Total Common Shares Outstanding | 224.98 | 226.13 | 230.49 | 233.93 | 239.78 | 246.15 |
Working Capital | 2,352 | 2,548 | 2,792 | 3,034 | 3,021 | 3,225 |
Book Value Per Share | 23.39 | 23.98 | 24.19 | 24.15 | 23.00 | 23.21 |
Tangible Book Value | 4,514 | 4,747 | 4,592 | 4,662 | 4,483 | 4,693 |
Tangible Book Value Per Share | 20.06 | 20.99 | 19.92 | 19.93 | 18.70 | 19.07 |
Land | - | 398.62 | 391.02 | 365.66 | 346.25 | 359.38 |
Machinery | - | 970.18 | 950.12 | 893.54 | 807.78 | 750.86 |
Construction In Progress | - | 1,019 | 903.04 | 635.61 | 520.22 | 369.57 |
Leasehold Improvements | - | 104.72 | 106.02 | - | - | 139.83 |