Haohua Chemical Science & Technology Corp., Ltd. (SHA: 600378)
China
· Delayed Price · Currency is CNY
33.12
+0.07 (0.21%)
Nov 13, 2024, 3:00 PM CST
Haohua Chemical Science & Technology Corp. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,916 | 2,695 | 2,689 | 2,557 | 1,988 | 1,802 | Upgrade
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Trading Asset Securities | 48.57 | 0.37 | 0.37 | 0.49 | 0.31 | 8.33 | Upgrade
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Cash & Short-Term Investments | 1,964 | 2,696 | 2,690 | 2,558 | 1,989 | 1,811 | Upgrade
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Cash Growth | -17.33% | 0.22% | 5.15% | 28.63% | 9.82% | 9.23% | Upgrade
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Accounts Receivable | 4,512 | 3,053 | 3,929 | 2,264 | 2,409 | 1,776 | Upgrade
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Other Receivables | 464.34 | 390.4 | 386.94 | 49.9 | 59.32 | 49.11 | Upgrade
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Receivables | 4,977 | 3,454 | 4,366 | 2,363 | 2,519 | 1,945 | Upgrade
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Inventory | 1,856 | 989.75 | 1,006 | 945.75 | 701.14 | 599.34 | Upgrade
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Prepaid Expenses | - | - | - | 3.5 | 1.3 | 3.14 | Upgrade
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Other Current Assets | 860.89 | 393.71 | 490.37 | 394.98 | 207.04 | 168.2 | Upgrade
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Total Current Assets | 9,658 | 7,533 | 8,551 | 6,266 | 5,417 | 4,527 | Upgrade
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Property, Plant & Equipment | 12,066 | 6,659 | 4,968 | 3,977 | 3,426 | 3,258 | Upgrade
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Long-Term Investments | 2,078 | 199.59 | 194.77 | 148.26 | 141.44 | 138.67 | Upgrade
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Other Intangible Assets | 1,406 | 1,006 | 1,027 | 883.82 | 831.92 | 814.37 | Upgrade
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Long-Term Deferred Tax Assets | 174.05 | 117.77 | 61.82 | 49.56 | 38.37 | 24.82 | Upgrade
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Long-Term Deferred Charges | 125.63 | 35.72 | 56.27 | 54.91 | 23.96 | 23.59 | Upgrade
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Other Long-Term Assets | 469.02 | 209.92 | 569.55 | 279.85 | 128.34 | 147.93 | Upgrade
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Total Assets | 26,095 | 15,762 | 15,428 | 11,659 | 10,007 | 8,934 | Upgrade
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Accounts Payable | 4,240 | 1,975 | 1,356 | 971.97 | 694.96 | 620.73 | Upgrade
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Accrued Expenses | 798.69 | 371.17 | 455.22 | 312.1 | 293.15 | 239.04 | Upgrade
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Short-Term Debt | 1,558 | 491.17 | 877.57 | 275.01 | 104.92 | 137.8 | Upgrade
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Current Portion of Long-Term Debt | 236.38 | 81.91 | 115.77 | 389.11 | 2.91 | 48 | Upgrade
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Current Portion of Leases | - | 6.61 | 4.48 | 4.14 | - | 6 | Upgrade
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Current Income Taxes Payable | 104.24 | 40.28 | 100.37 | 51.46 | 38.25 | 29.47 | Upgrade
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Current Unearned Revenue | 545.02 | 390.07 | 716.16 | 458.55 | 287.43 | - | Upgrade
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Other Current Liabilities | 2,030 | 918.9 | 1,421 | 631.14 | 677.03 | 478.44 | Upgrade
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Total Current Liabilities | 9,512 | 4,275 | 5,047 | 3,093 | 2,099 | 1,559 | Upgrade
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Long-Term Debt | 2,541 | 2,019 | 1,177 | 406.92 | 389.11 | 100.9 | Upgrade
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Long-Term Leases | 129.57 | 26.47 | 18 | 18.38 | - | 90 | Upgrade
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Long-Term Unearned Revenue | 783.77 | 722.32 | 845.16 | 808.47 | 906.31 | 878.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 160.02 | 111.33 | 62.18 | 30.97 | 25.29 | 7.36 | Upgrade
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Other Long-Term Liabilities | 68.53 | 50.46 | 55.27 | 58.62 | 62.23 | 67.7 | Upgrade
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Total Liabilities | 13,195 | 7,204 | 7,205 | 4,417 | 3,482 | 2,704 | Upgrade
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Common Stock | 1,109 | 911.47 | 911.47 | 919.23 | 917.23 | 896.62 | Upgrade
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Additional Paid-In Capital | 4,447 | 2,573 | 2,558 | 2,639 | 2,521 | 2,365 | Upgrade
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Retained Earnings | 6,788 | 5,055 | 4,737 | 3,839 | 3,175 | 2,797 | Upgrade
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Treasury Stock | -8.93 | -74.89 | -87.66 | -251.77 | -232.18 | - | Upgrade
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Comprehensive Income & Other | 120.25 | 70.86 | 82.32 | 60.93 | 47.26 | 42.75 | Upgrade
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Total Common Equity | 12,455 | 8,535 | 8,200 | 7,207 | 6,428 | 6,101 | Upgrade
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Minority Interest | 445.47 | 23.26 | 23.04 | 35.36 | 97.59 | 129.28 | Upgrade
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Shareholders' Equity | 12,900 | 8,558 | 8,223 | 7,242 | 6,526 | 6,230 | Upgrade
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Total Liabilities & Equity | 26,095 | 15,762 | 15,428 | 11,659 | 10,007 | 8,934 | Upgrade
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Total Debt | 4,465 | 2,625 | 2,193 | 1,094 | 496.94 | 382.7 | Upgrade
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Net Cash (Debt) | -2,500 | 70.71 | 496.3 | 1,464 | 1,492 | 1,428 | Upgrade
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Net Cash Growth | - | -85.75% | -66.11% | -1.83% | 4.45% | 70.30% | Upgrade
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Net Cash Per Share | -2.76 | 0.08 | 0.55 | 1.62 | 1.65 | 1.68 | Upgrade
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Filing Date Shares Outstanding | 1,109 | 911.47 | 911.47 | 919.23 | 917.23 | 896.62 | Upgrade
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Total Common Shares Outstanding | 1,109 | 911.47 | 911.47 | 919.23 | 917.23 | 896.62 | Upgrade
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Working Capital | 145.53 | 3,258 | 3,505 | 3,172 | 3,318 | 2,967 | Upgrade
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Book Value Per Share | 11.23 | 9.36 | 9.00 | 7.84 | 7.01 | 6.80 | Upgrade
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Tangible Book Value | 10,930 | 7,528 | 7,174 | 6,323 | 5,596 | 5,287 | Upgrade
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Tangible Book Value Per Share | 9.86 | 8.26 | 7.87 | 6.88 | 6.10 | 5.90 | Upgrade
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Buildings | - | 2,749 | 2,454 | 2,190 | 1,941 | 1,829 | Upgrade
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Machinery | - | 4,924 | 4,114 | 3,288 | 3,108 | 2,795 | Upgrade
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Construction In Progress | - | 1,976 | 1,065 | 895.28 | 601.57 | 646.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.