Haohua Chemical Science & Technology Corp., Ltd. (SHA:600378)
China · Delayed Price · Currency is CNY 33.07
-1.20 (-3.50%)
Nov 6, 2026, 3:00 PM CST
SHA:600378 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 | 6,346 | 5,610 | 5,457 | 3,101 | 2,689 | 2,557 |
Trading Asset Securities | 48.54 | 49.48 | 48.57 | 48.59 | 0.37 | 0.49 |
Cash & Short-Term Investments | 6,395 | 5,660 | 5,506 | 3,149 | 2,690 | 2,558 |
Cash Growth | 63.98% | 2.80% | 74.83% | 17.09% | 5.15% | 28.63% |
Accounts Receivable | 6,135 | 5,008 | 4,406 | 4,280 | 3,929 | 2,264 |
Other Receivables | 809.42 | 601.04 | 545.73 | 452.19 | 386.94 | 49.9 |
Receivables | 6,944 | 5,609 | 4,952 | 4,742 | 4,366 | 2,363 |
Inventory | 2,677 | 1,837 | 1,647 | 1,559 | 1,006 | 945.75 |
Prepaid Expenses | - | 22.2 | 31.58 | 28.82 | - | 3.5 |
Other Current Assets | 1,093 | 852.72 | 743.1 | 498.93 | 490.37 | 394.98 |
Total Current Assets | 17,109 | 13,981 | 12,879 | 9,979 | 8,551 | 6,266 |
Property, Plant & Equipment | 13,028 | 13,257 | 12,969 | 11,344 | 4,968 | 3,977 |
Long-Term Investments | 2,323 | 2,300 | 2,145 | 1,899 | 194.77 | 148.26 |
Goodwill | 118.44 | 118.44 | 118.44 | 118.44 | - | - |
Other Intangible Assets | 1,459 | 1,464 | 1,480 | 1,394 | 1,027 | 883.82 |
Long-Term Accounts Receivable | - | - | - | 6.6 | - | - |
Long-Term Deferred Tax Assets | 256.19 | 232.74 | 176.72 | 163.64 | 61.82 | 49.56 |
Long-Term Deferred Charges | 11.87 | 121.91 | 77.53 | 136.97 | 56.27 | 54.91 |
Other Long-Term Assets | 304.96 | 260.19 | 305.25 | 326.48 | 569.55 | 279.85 |
Total Assets | 34,611 | 31,735 | 30,151 | 25,367 | 15,428 | 11,659 |
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 | 5,948 | 4,190 | 4,186 | 4,005 | 1,356 | 971.97 |
Accrued Expenses | 986.01 | 1,064 | 979.4 | 860.75 | 455.22 | 312.1 |
Short-Term Debt | 605.51 | 652.03 | 888.84 | 1,761 | 877.57 | 275.01 |
Current Portion of Long-Term Debt | 66.33 | 288 | 507.69 | 177.08 | 115.77 | 389.11 |
Current Portion of Leases | - | 20.77 | 22.17 | 26.4 | 4.48 | 4.14 |
Current Income Taxes Payable | 259.64 | 91.96 | 34.06 | 147.04 | 100.37 | 51.46 |
Current Unearned Revenue | 682.94 | 552.18 | 380.89 | 475.62 | 716.16 | 458.55 |
Other Current Liabilities | 2,754 | 2,480 | 2,305 | 2,436 | 1,421 | 631.14 |
Total Current Liabilities | 11,302 | 9,338 | 9,304 | 9,889 | 5,047 | 3,093 |
Long-Term Debt | 2,350 | 2,489 | 2,227 | 2,094 | 1,177 | 406.92 |
Long-Term Leases | 80.67 | 75.94 | 103.99 | 118.92 | 18 | 18.38 |
Long-Term Unearned Revenue | 826.9 | 805.16 | 739.13 | 782.13 | 845.16 | 808.47 |
Long-Term Deferred Tax Liabilities | 123.12 | 128.71 | 131.99 | 151.68 | 62.18 | 30.97 |
Other Long-Term Liabilities | 47.12 | 53.24 | 73.47 | 95.67 | 55.27 | 58.62 |
Total Liabilities | 14,730 | 12,890 | 12,580 | 13,131 | 7,205 | 4,417 |
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 | 1,290 | 1,290 | 1,290 | 911.47 | 911.47 | 919.23 |
Additional Paid-In Capital | 8,735 | 8,735 | 8,732 | 4,644 | 2,558 | 2,639 |
Retained Earnings | 8,995 | 8,065 | 6,990 | 6,255 | 4,737 | 3,839 |
Treasury Stock | - | - | -7.32 | -74.89 | -87.66 | -251.77 |
Comprehensive Income & Other | 119.66 | 120.45 | 114.18 | 102.12 | 82.32 | 60.93 |
Total Common Equity | 19,139 | 18,210 | 17,119 | 11,838 | 8,200 | 7,207 |
Minority Interest | 741.27 | 634.59 | 452.75 | 398.34 | 23.04 | 35.36 |
Shareholders' Equity | 19,880 | 18,845 | 17,572 | 12,236 | 8,223 | 7,242 |
Total Liabilities & Equity | 34,611 | 31,735 | 30,151 | 25,367 | 15,428 | 11,659 |
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 | 3,103 | 3,525 | 3,750 | 4,177 | 2,193 | 1,094 |
Net Cash (Debt) | 3,292 | 2,134 | 1,756 | -1,028 | 496.3 | 1,464 |
Net Cash Growth | 243.91% | 21.58% | - | - | -66.11% | -1.82% |
Net Cash Per Share | 2.55 | 1.65 | 1.59 | -0.93 | 0.55 | 1.62 |
Filing Date Shares Outstanding | 1,290 | 1,290 | 1,290 | 911.47 | 911.47 | 919.23 |
Total Common Shares Outstanding | 1,290 | 1,290 | 1,290 | 911.47 | 911.47 | 919.23 |
Working Capital | 5,807 | 4,643 | 3,575 | 89.34 | 3,505 | 3,172 |
Book Value Per Share | 14.84 | 14.12 | 13.27 | 12.99 | 9.00 | 7.84 |
Tangible Book Value | 17,562 | 16,628 | 15,521 | 10,325 | 7,174 | 6,323 |
Tangible Book Value Per Share | 13.61 | 12.89 | 12.03 | 11.33 | 7.87 | 6.88 |
Buildings | - | 5,911 | 4,819 | 4,192 | 2,454 | 2,190 |
Machinery | - | 13,518 | 10,732 | 9,813 | 4,114 | 3,288 |
Construction In Progress | - | 1,598 | 4,128 | 3,204 | 1,065 | 895.28 |