Haohua Chemical Science & Technology Corp., Ltd. (SHA: 600378)

Haohua Chemical Science & Technology Corp. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,760	2,695	2,689	2,557	1,988	1,802
Trading Asset Securities	0.27	0.37	0.37	0.49	0.31	8.33
Cash & Short-Term Investments	1,760	2,696	2,690	2,558	1,989	1,811
Cash Growth	-35.05%	0.22%	5.15%	28.63%	9.82%	9.23%
Accounts Receivable	3,272	3,053	3,929	2,264	2,409	1,776
Other Receivables	383.62	390.4	386.94	49.9	59.32	49.11
Receivables	3,656	3,454	4,366	2,363	2,519	1,945
Inventory	1,138	989.75	1,006	945.75	701.14	599.34
Prepaid Expenses	3.84	-	-	3.5	1.3	3.14
Other Current Assets	545.36	393.71	490.37	394.98	207.04	168.2
Total Current Assets	7,104	7,533	8,551	6,266	5,417	4,527
Property, Plant & Equipment	6,928	6,659	4,968	3,977	3,426	3,258
Long-Term Investments	205.37	199.59	194.77	148.26	141.44	138.67
Other Intangible Assets	997.7	1,006	1,027	883.82	831.92	814.37
Long-Term Deferred Tax Assets	122.91	117.77	61.82	49.56	38.37	24.82
Long-Term Deferred Charges	17.5	35.72	56.27	54.91	23.96	23.59
Other Long-Term Assets	271.54	209.92	569.55	279.85	128.34	147.93
Total Assets	15,647	15,762	15,428	11,659	10,007	8,934
Accounts Payable	1,691	1,975	1,356	971.97	694.96	620.73
Accrued Expenses	259.62	371.17	455.22	312.1	293.15	239.04
Short-Term Debt	330	491.17	877.57	275.01	104.92	137.8
Current Portion of Long-Term Debt	260.87	81.91	115.77	389.11	2.91	48
Current Portion of Leases	4.02	6.61	4.48	4.14	-	6
Current Income Taxes Payable	21.73	40.28	100.37	51.46	38.25	29.47
Current Unearned Revenue	411.4	390.07	716.16	458.55	287.43	-
Other Current Liabilities	873.1	918.9	1,421	631.14	677.03	478.44
Total Current Liabilities	3,852	4,275	5,047	3,093	2,099	1,559
Long-Term Debt	2,231	2,019	1,177	406.92	389.11	100.9
Long-Term Leases	26.36	26.47	18	18.38	-	90
Long-Term Unearned Revenue	748.08	722.32	845.16	808.47	906.31	878.46
Long-Term Deferred Tax Liabilities	113.63	111.33	62.18	30.97	25.29	7.36
Other Long-Term Liabilities	44.52	50.46	55.27	58.62	62.23	67.7
Total Liabilities	7,015	7,204	7,205	4,417	3,482	2,704
Common Stock	911.47	911.47	911.47	919.23	917.23	896.62
Additional Paid-In Capital	2,578	2,573	2,558	2,639	2,521	2,365
Retained Earnings	5,110	5,055	4,737	3,839	3,175	2,797
Treasury Stock	-72.28	-74.89	-87.66	-251.77	-232.18	-
Comprensive Income & Other	81.41	70.86	82.32	60.93	47.26	42.75
Total Common Equity	8,608	8,535	8,200	7,207	6,428	6,101
Minority Interest	23.73	23.26	23.04	35.36	97.59	129.28
Shareholders' Equity	8,632	8,558	8,223	7,242	6,526	6,230
Total Liabilities & Equity	15,647	15,762	15,428	11,659	10,007	8,934
Total Debt	2,852	2,625	2,193	1,094	496.94	382.7
Net Cash (Debt)	-1,092	70.71	496.3	1,464	1,492	1,428
Net Cash Growth	-	-85.75%	-66.11%	-1.83%	4.45%	70.30%
Net Cash Per Share	-1.20	0.08	0.55	1.62	1.65	1.68
Filing Date Shares Outstanding	1,109	911.47	911.47	919.23	917.23	896.62
Total Common Shares Outstanding	911.47	911.47	911.47	919.23	917.23	896.62
Working Capital	3,252	3,258	3,505	3,172	3,318	2,967
Book Value Per Share	9.44	9.36	9.00	7.84	7.01	6.80
Tangible Book Value	7,611	7,528	7,174	6,323	5,596	5,287
Tangible Book Value Per Share	8.35	8.26	7.87	6.88	6.10	5.90
Buildings	2,758	2,749	2,454	2,190	1,941	1,829
Machinery	5,051	4,924	4,114	3,288	3,108	2,795
Construction In Progress	2,334	1,976	1,065	895.28	601.57	646.81

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