Hailir Pesticides and Chemicals Group Co.,Ltd. (SHA:603639)

SHA:603639 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,267	1,347	981.14	755.24	840.96	507.87
Trading Asset Securities	149.47	251.8	455.93	313.17	169.15	558.98
Cash & Short-Term Investments	1,417	1,599	1,437	1,068	1,010	1,067
Cash Growth	121.88%	11.28%	34.51%	5.77%	-5.32%	36.67%
Accounts Receivable	1,168	873.22	788.87	772.98	634.43	598.32
Other Receivables	84.44	40.94	36	36.81	14.25	18.18
Receivables	1,253	914.16	824.87	809.78	648.68	616.5
Inventory	989.51	933.42	967.62	870.98	887.13	759.54
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	263.59	228.12	165.41	202.85	341.11	200.48
Total Current Assets	3,922	3,675	3,395	2,952	2,887	2,643
Property, Plant & Equipment	2,495	2,474	2,161	1,969	1,436	925.89
Long-Term Investments	16.55	16.55	69.64	72.12	7.51	7.08
Goodwill	-	-	-	-	9.23	9.23
Other Intangible Assets	494.75	499.77	521.19	547.93	564.44	590.7
Long-Term Deferred Tax Assets	136.65	127.11	160.78	174.23	67.13	55.47
Long-Term Deferred Charges	-	-	-	-	-	5.03
Other Long-Term Assets	64.33	71.47	140.85	122.58	169.17	76.6
Total Assets	7,130	6,864	6,449	5,838	5,140	4,313
Accounts Payable	1,736	1,460	1,378	1,088	1,069	935.9
Accrued Expenses	54.01	95.15	78.22	80.24	76.21	70.02
Short-Term Debt	1,186	1,203	912.46	712.39	310	110.9
Current Portion of Leases	0.17	0.23	0.24	0.23	0.25	-
Current Income Taxes Payable	47.96	17.27	52.98	3.35	42.2	4.93
Current Unearned Revenue	195.12	408.68	370.91	451.78	377.72	457.03
Other Current Liabilities	64.82	41.23	65.19	86.06	106.91	40.82
Total Current Liabilities	3,284	3,226	2,858	2,422	1,982	1,620
Long-Term Leases	5.24	9.21	9.25	8.69	8.5	-
Long-Term Unearned Revenue	39.84	35.6	34.07	33.96	36.52	25.76
Long-Term Deferred Tax Liabilities	116.41	117.97	123.79	124.02	33.16	30.87
Other Long-Term Liabilities	152.04	51.03	40.97	37.43	39.87	20.9
Total Liabilities	3,597	3,440	3,066	2,626	2,100	1,697
Common Stock	339.9	339.9	340.23	340.67	339.83	237.45
Additional Paid-In Capital	707.94	707.94	708.55	701.26	661.69	665.52
Retained Earnings	2,441	2,336	2,325	2,192	2,072	1,695
Treasury Stock	-0.24	-2.92	-34.4	-60.34	-66.9	-11.05
Comprehensive Income & Other	43.84	42.93	43.15	38.72	33.29	28.91
Total Common Equity	3,532	3,424	3,382	3,212	3,040	2,616
Shareholders' Equity	3,532	3,424	3,382	3,212	3,040	2,616
Total Liabilities & Equity	7,130	6,864	6,449	5,838	5,140	4,313
Total Debt	1,191	1,213	921.95	721.3	318.76	110.9
Net Cash (Debt)	225.4	386.34	515.12	347.11	691.36	955.95
Net Cash Growth	24.71%	-25.00%	48.40%	-49.79%	-27.68%	36.90%
Net Cash Per Share	0.66	1.13	1.51	1.02	2.04	2.84
Filing Date Shares Outstanding	339.9	339.9	340.23	340.67	339.83	332.43
Total Common Shares Outstanding	339.9	339.9	340.23	340.67	339.83	332.43
Working Capital	638.58	448.49	536.56	530.48	905.04	1,024
Book Value Per Share	10.39	10.07	9.94	9.43	8.95	7.87
Tangible Book Value	3,038	2,924	2,861	2,664	2,467	2,016
Tangible Book Value Per Share	8.94	8.60	8.41	7.82	7.26	6.07
Buildings	-	977.75	910.62	855.49	547.84	504.5
Machinery	-	1,985	1,608	1,484	645.89	599.45
Construction In Progress	-	366.34	294.44	83.14	587.98	134.53

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