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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,317	5,457	3,101	2,689	2,557	1,988
Trading Asset Securities	48.59	48.57	48.59	0.37	0.49	0.31
Cash & Short-Term Investments	3,365	5,506	3,149	2,690	2,558	1,989
Cash Growth	91.19%	74.83%	17.09%	5.15%	28.63%	9.82%
Accounts Receivable	5,416	4,406	4,280	3,929	2,264	2,409
Other Receivables	612.62	545.73	452.19	386.94	49.9	59.32
Receivables	6,029	4,952	4,742	4,366	2,363	2,519
Inventory	1,977	1,647	1,559	1,006	945.75	701.14
Prepaid Expenses	30.46	31.58	28.82	-	3.5	1.3
Other Current Assets	787.34	743.1	498.93	490.37	394.98	207.04
Total Current Assets	12,188	12,879	9,979	8,551	6,266	5,417
Property, Plant & Equipment	13,123	12,969	11,344	4,968	3,977	3,426
Long-Term Investments	2,310	2,145	1,899	194.77	148.26	141.44
Goodwill	118.44	118.44	118.44	-	-	-
Other Intangible Assets	1,461	1,480	1,394	1,027	883.82	831.92
Long-Term Accounts Receivable	-	-	6.6	-	-	-
Long-Term Deferred Tax Assets	190.31	176.72	163.64	61.82	49.56	38.37
Long-Term Deferred Charges	88.61	77.53	136.97	56.27	54.91	23.96
Other Long-Term Assets	374.75	305.25	326.48	569.55	279.85	128.34
Total Assets	29,854	30,151	25,367	15,428	11,659	10,007
Accounts Payable	4,557	4,186	4,005	1,356	971.97	694.96
Accrued Expenses	765.44	866.56	860.75	455.22	312.1	293.15
Short-Term Debt	315.46	888.84	1,761	877.57	275.01	104.92
Current Portion of Long-Term Debt	33.57	508.63	177.08	115.77	389.11	2.91
Current Portion of Leases	22.89	22.17	26.4	4.48	4.14	-
Current Income Taxes Payable	93.08	34.06	147.04	100.37	51.46	38.25
Current Unearned Revenue	413.04	380.89	475.62	716.16	458.55	287.43
Other Current Liabilities	2,481	2,417	2,436	1,421	631.14	677.03
Total Current Liabilities	8,682	9,304	9,889	5,047	3,093	2,099
Long-Term Debt	2,180	2,227	2,094	1,177	406.92	389.11
Long-Term Leases	93.8	103.99	118.92	18	18.38	-
Long-Term Unearned Revenue	746.96	739.13	782.13	845.16	808.47	906.31
Long-Term Deferred Tax Liabilities	135.24	131.99	151.68	62.18	30.97	25.29
Other Long-Term Liabilities	69.74	73.47	95.67	55.27	58.62	62.23
Total Liabilities	11,907	12,580	13,131	7,205	4,417	3,482
Common Stock	1,290	1,290	911.47	911.47	919.23	917.23
Additional Paid-In Capital	8,731	8,732	4,644	2,558	2,639	2,521
Retained Earnings	7,265	6,990	6,255	4,737	3,839	3,175
Treasury Stock	-	-7.32	-74.89	-87.66	-251.77	-232.18
Comprehensive Income & Other	125.08	114.18	102.12	82.32	60.93	47.26
Total Common Equity	17,412	17,119	11,838	8,200	7,207	6,428
Minority Interest	534.84	452.75	398.34	23.04	35.36	97.59
Shareholders' Equity	17,947	17,572	12,236	8,223	7,242	6,526
Total Liabilities & Equity	29,854	30,151	25,367	15,428	11,659	10,007
Total Debt	2,646	3,751	4,177	2,193	1,094	496.94
Net Cash (Debt)	719.63	1,755	-1,028	496.3	1,464	1,492
Net Cash Growth	-	-	-	-66.11%	-1.82%	4.45%
Net Cash Per Share	0.60	1.59	-0.93	0.55	1.62	1.65
Filing Date Shares Outstanding	1,290	1,290	911.47	911.47	919.23	917.23
Total Common Shares Outstanding	1,290	1,290	911.47	911.47	919.23	917.23
Working Capital	3,507	3,575	89.34	3,505	3,172	3,318
Book Value Per Share	13.50	13.27	12.99	9.00	7.84	7.01
Tangible Book Value	15,832	15,521	10,325	7,174	6,323	5,596
Tangible Book Value Per Share	12.27	12.03	11.33	7.87	6.88	6.10
Buildings	5,845	4,819	4,192	2,454	2,190	1,941
Machinery	12,483	10,732	9,813	4,114	3,288	3,108
Construction In Progress	1,952	4,128	3,204	1,065	895.28	601.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.