Hailir Pesticides and Chemicals Group Co.,Ltd. (SHA:603639)
China · Delayed Price · Currency is CNY 10.76
+0.10 (0.94%)
Sep 7, 2026, 11:29 AM CST
SHA:603639 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 | Jun '26 Jun 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 | 891.85 | 1,134 | 1,347 | 981.14 | 755.24 | 840.96 |
Trading Asset Securities | 373.52 | 263.57 | 251.8 | 455.93 | 313.17 | 169.15 |
Cash & Short-Term Investments | 1,265 | 1,398 | 1,599 | 1,437 | 1,068 | 1,010 |
Cash Growth | -11.10% | -12.61% | 11.28% | 34.51% | 5.77% | -5.32% |
Accounts Receivable | 1,257 | 1,090 | 873.22 | 788.87 | 772.98 | 634.43 |
Other Receivables | 7.64 | 16.18 | 42.66 | 36 | 36.81 | 14.25 |
Receivables | 1,264 | 1,107 | 915.87 | 824.87 | 809.78 | 648.68 |
Inventory | 1,071 | 809.25 | 933.42 | 967.62 | 870.98 | 887.13 |
Prepaid Expenses | - | 0 | 0 | - | - | - |
Other Current Assets | 329.14 | 256.82 | 226.4 | 165.41 | 202.85 | 341.11 |
Total Current Assets | 3,929 | 3,570 | 3,675 | 3,395 | 2,952 | 2,887 |
Property, Plant & Equipment | 2,499 | 2,452 | 2,474 | 2,161 | 1,969 | 1,436 |
Long-Term Investments | 16.55 | 16.55 | 16.55 | 69.64 | 72.12 | 7.51 |
Goodwill | - | - | - | - | - | 9.23 |
Other Intangible Assets | 469.64 | 479.68 | 499.77 | 521.19 | 547.93 | 564.44 |
Long-Term Deferred Tax Assets | 130.23 | 130.15 | 127.11 | 160.78 | 174.23 | 67.13 |
Other Long-Term Assets | 44.87 | 65.24 | 71.47 | 140.85 | 122.58 | 169.17 |
Total Assets | 7,090 | 6,714 | 6,864 | 6,449 | 5,838 | 5,140 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,798 | 1,495 | 1,460 | 1,378 | 1,088 | 1,069 |
Accrued Expenses | 88.08 | 87.51 | 95.15 | 78.22 | 80.24 | 76.21 |
Short-Term Debt | 1,110 | 995.94 | 1,203 | 912.46 | 712.39 | 310 |
Current Portion of Leases | - | - | 0.23 | 0.24 | 0.23 | 0.25 |
Current Income Taxes Payable | - | 10.04 | 17.27 | 52.98 | 3.35 | 42.2 |
Current Unearned Revenue | 119.11 | 369.09 | 408.68 | 370.91 | 451.78 | 377.72 |
Other Current Liabilities | 110.18 | 101.57 | 41.23 | 65.19 | 86.06 | 106.91 |
Total Current Liabilities | 3,226 | 3,059 | 3,226 | 2,858 | 2,422 | 1,982 |
Long-Term Leases | 9.01 | 8.85 | 9.21 | 9.25 | 8.69 | 8.5 |
Long-Term Unearned Revenue | 163.65 | 52.92 | 35.6 | 34.07 | 33.96 | 36.52 |
Long-Term Deferred Tax Liabilities | - | 128.83 | 117.97 | 123.79 | 124.02 | 33.16 |
Other Long-Term Liabilities | 122.36 | 32.51 | 51.03 | 40.97 | 37.43 | 39.87 |
Total Liabilities | 3,521 | 3,282 | 3,440 | 3,066 | 2,626 | 2,100 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 349.65 | 349.65 | 339.9 | 340.23 | 340.67 | 339.83 |
Additional Paid-In Capital | 788.74 | 774.08 | 707.94 | 708.55 | 701.26 | 661.69 |
Retained Earnings | 2,472 | 2,348 | 2,336 | 2,325 | 2,192 | 2,072 |
Treasury Stock | -71.12 | -71.12 | -2.92 | -34.4 | -60.34 | -66.9 |
Comprehensive Income & Other | 29.65 | 30.72 | 42.93 | 43.15 | 38.72 | 33.29 |
Total Common Equity | 3,569 | 3,431 | 3,424 | 3,382 | 3,212 | 3,040 |
Shareholders' Equity | 3,569 | 3,431 | 3,424 | 3,382 | 3,212 | 3,040 |
Total Liabilities & Equity | 7,090 | 6,714 | 6,864 | 6,449 | 5,838 | 5,140 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,119 | 1,005 | 1,213 | 921.95 | 721.3 | 318.76 |
Net Cash (Debt) | 145.97 | 392.79 | 386.34 | 515.12 | 347.11 | 691.36 |
Net Cash Growth | -32.23% | 1.67% | -25.00% | 48.40% | -49.79% | -27.68% |
Net Cash Per Share | 0.42 | 1.14 | 1.13 | 1.51 | 1.02 | 2.04 |
Filing Date Shares Outstanding | 366.86 | 349.65 | 339.9 | 340.23 | 340.67 | 339.83 |
Total Common Shares Outstanding | 366.86 | 349.65 | 339.9 | 340.23 | 340.67 | 339.83 |
Working Capital | 703.92 | 511.09 | 448.49 | 536.56 | 530.48 | 905.04 |
Book Value Per Share | 9.73 | 9.81 | 10.07 | 9.94 | 9.43 | 8.95 |
Tangible Book Value | 3,099 | 2,952 | 2,924 | 2,861 | 2,664 | 2,467 |
Tangible Book Value Per Share | 8.45 | 8.44 | 8.60 | 8.41 | 7.82 | 7.26 |
Buildings | - | 1,047 | 977.75 | 910.62 | 855.49 | 547.84 |
Machinery | - | 2,384 | 1,985 | 1,608 | 1,484 | 645.89 |
Construction In Progress | - | 113.64 | 366.34 | 294.44 | 83.14 | 587.98 |