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

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