Hunan Haili Chemical Industry Co.,Ltd. (SHA:600731)
China · Delayed Price · Currency is CNY 5.52
-0.01 (-0.18%)
Nov 9, 2026, 3:00 PM CST
SHA:600731 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 | 1,149 | 1,022 | 1,082 | 1,064 | 769.34 | 497.23 |
Short-Term Investments | - | - | - | - | 20 | - |
Cash & Short-Term Investments | 1,149 | 1,022 | 1,082 | 1,064 | 789.34 | 497.23 |
Cash Growth | 28.73% | -5.51% | 1.66% | 34.80% | 58.75% | -46.66% |
Accounts Receivable | 437.82 | 557.52 | 590.46 | 489.48 | 656.62 | 587.67 |
Other Receivables | 236.67 | 232.74 | 332.51 | 324.89 | 219.98 | 225.57 |
Receivables | 674.49 | 790.26 | 922.97 | 814.37 | 876.6 | 813.24 |
Inventory | 535.14 | 623.38 | 418.5 | 426.13 | 423.33 | 321.74 |
Other Current Assets | 40.6 | 17.05 | 21.75 | 37.67 | 56 | 68.18 |
Total Current Assets | 2,399 | 2,453 | 2,445 | 2,342 | 2,145 | 1,700 |
Property, Plant & Equipment | 1,815 | 1,869 | 1,868 | 1,771 | 1,263 | 1,169 |
Long-Term Investments | 27.96 | 34.13 | 26.56 | 25.2 | 18.44 | 16.03 |
Other Intangible Assets | 264.15 | 262.47 | 205.51 | 215.66 | 189.18 | 194.97 |
Long-Term Deferred Tax Assets | 30.8 | 31.08 | 34.3 | 33.84 | 22.74 | 20.01 |
Long-Term Deferred Charges | 0.65 | - | - | - | - | - |
Other Long-Term Assets | 1.76 | 4.8 | 6.66 | 14.74 | 286.31 | 203.71 |
Total Assets | 4,539 | 4,654 | 4,586 | 4,402 | 3,925 | 3,305 |
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 | 224.4 | 383.81 | 434.26 | 353.29 | 190.49 | 471.5 |
Accrued Expenses | 38.64 | 138.86 | 96.05 | 103.92 | 107.32 | 68.36 |
Short-Term Debt | - | - | - | - | 152.8 | 68.27 |
Current Portion of Long-Term Debt | 36.47 | 35.1 | 15 | 5 | 4.5 | 4 |
Current Portion of Leases | - | 0.99 | 2.99 | 0.24 | - | - |
Current Income Taxes Payable | 20.02 | 18.73 | 35.3 | 38.29 | 58.61 | 42.77 |
Current Unearned Revenue | 25.2 | 17.16 | 17.81 | 34.89 | 52.65 | 58.11 |
Other Current Liabilities | 197.83 | 136.3 | 131.55 | 173.17 | 295 | 104.92 |
Total Current Liabilities | 542.57 | 730.95 | 732.96 | 708.79 | 861.37 | 817.93 |
Long-Term Debt | 474.65 | 495.3 | 430.5 | 446.5 | 560.5 | 270 |
Long-Term Leases | 3.17 | 1.83 | 1.26 | - | - | - |
Long-Term Unearned Revenue | 87.05 | 91.1 | 138.12 | 83.04 | 279.46 | 280.38 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.1 | 0.12 | - |
Other Long-Term Liabilities | 19.35 | 20.15 | 21.15 | 24.3 | 30.58 | 31.1 |
Total Liabilities | 1,127 | 1,339 | 1,324 | 1,263 | 1,732 | 1,399 |
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 | 553.85 | 558.74 | 558.74 | 558.74 | 461.79 | 461.79 |
Additional Paid-In Capital | 1,130 | 1,135 | 1,196 | 1,196 | 606.66 | 631.65 |
Retained Earnings | 1,627 | 1,527 | 1,395 | 1,242 | 968 | 615.73 |
Treasury Stock | -40.69 | -56.68 | - | - | - | - |
Comprehensive Income & Other | 9.57 | 8.34 | 9.83 | 8.83 | 9.41 | 9.55 |
Total Common Equity | 3,280 | 3,172 | 3,160 | 3,005 | 2,046 | 1,719 |
Minority Interest | 132.78 | 142.3 | 102.78 | 134.7 | 147.53 | 186.43 |
Shareholders' Equity | 3,412 | 3,315 | 3,262 | 3,140 | 2,193 | 1,905 |
Total Liabilities & Equity | 4,539 | 4,654 | 4,586 | 4,402 | 3,925 | 3,305 |
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 | 514.3 | 533.22 | 449.75 | 451.74 | 717.8 | 342.27 |
Net Cash (Debt) | 634.21 | 488.82 | 631.93 | 612.26 | 71.54 | 154.96 |
Net Cash Growth | 79.66% | -22.65% | 3.21% | 755.80% | -53.83% | -41.08% |
Net Cash Per Share | 1.15 | 0.86 | 1.13 | 1.11 | 0.15 | 0.34 |
Filing Date Shares Outstanding | 541.98 | 541.98 | 558.74 | 558.74 | 461.79 | 461.79 |
Total Common Shares Outstanding | 541.98 | 541.98 | 558.74 | 558.74 | 461.79 | 461.79 |
Working Capital | 1,856 | 1,722 | 1,712 | 1,633 | 1,284 | 882.46 |
Book Value Per Share | 6.05 | 5.85 | 5.65 | 5.38 | 4.43 | 3.72 |
Tangible Book Value | 3,015 | 2,910 | 2,954 | 2,789 | 1,857 | 1,524 |
Tangible Book Value Per Share | 5.56 | 5.37 | 5.29 | 4.99 | 4.02 | 3.30 |
Buildings | - | 911.07 | 901.38 | 568.97 | 516.56 | 527.8 |
Machinery | - | 1,526 | 1,489 | 1,144 | 1,003 | 928.66 |
Construction In Progress | - | 145.33 | 63.33 | 557.3 | 160.97 | 79.65 |