Hangzhou Haoyue Personal Care Co., Ltd (SHA:605009)

SHA:605009 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	293.15	424.44	1,383	2,296	1,876	1,366
Short-Term Investments	-	846.48	120	-	-	-
Trading Asset Securities	-	-	-	-	-	650.16
Cash & Short-Term Investments	293.15	1,271	1,503	2,296	1,876	2,016
Cash Growth	-35.60%	-15.42%	-34.56%	22.37%	-6.93%	7.36%
Accounts Receivable	465.39	491.39	243.55	132.69	305.7	289.37
Other Receivables	15.96	52.68	42.27	7.95	28.11	6.57
Receivables	481.35	544.08	285.82	140.64	333.8	295.95
Inventory	515.63	446.51	320.92	277.33	305.51	282.56
Other Current Assets	466.94	51.14	48.79	54.07	38.79	23.45
Total Current Assets	1,757	2,313	2,158	2,768	2,554	2,618
Property, Plant & Equipment	2,557	2,313	1,994	1,636	1,500	1,220
Long-Term Investments	-	110	395.94	-	-	-
Goodwill	20.1	20.1	-	-	-	-
Other Intangible Assets	207.65	209.16	131.58	131.27	97.54	90.24
Long-Term Deferred Tax Assets	19.31	14.11	5.81	11.01	12.33	23.58
Long-Term Deferred Charges	6.51	7.31	0.24	0.26	0.45	0.06
Other Long-Term Assets	944.54	121.24	166.05	100	-	1
Total Assets	5,513	5,108	4,852	4,647	4,165	3,953

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,604	1,041	910.05	633.17	772.27	669.05
Accrued Expenses	42.5	60.43	50.33	45.57	44.28	41.73
Short-Term Debt	29.02	78.46	377.05	373.86	24.84	28.95
Current Portion of Leases	-	4.49	6.42	9.13	1.8	8.07
Current Income Taxes Payable	27.66	16.12	26.34	21.54	2.19	24.99
Current Unearned Revenue	72.06	90.8	31.87	79.89	39.35	68.4
Other Current Liabilities	27.3	28.35	18.15	119.3	151.58	60.39
Total Current Liabilities	1,804	1,320	1,420	1,282	1,036	901.59
Long-Term Debt	154.5	240.17	-	-	-	-
Long-Term Leases	1.48	-	1.76	7.65	4.87	1.17
Long-Term Unearned Revenue	126.35	116.76	128.67	139.24	106.5	56.69
Long-Term Deferred Tax Liabilities	13.87	15.74	-	-	3.28	-
Total Liabilities	2,100	1,693	1,551	1,429	1,151	959.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	214.96	215.07	155.22	155.23	155.23	159.84
Additional Paid-In Capital	1,265	1,269	1,379	1,376	1,370	1,570
Retained Earnings	1,971	1,953	1,851	1,725	1,534	1,344
Treasury Stock	-31.26	-42.71	-94.31	-46.52	-47.81	-73.68
Comprehensive Income & Other	-7.6	21.52	10.5	7.52	1.83	-6.92
Shareholders' Equity	3,412	3,415	3,301	3,217	3,014	2,993
Total Liabilities & Equity	5,513	5,108	4,852	4,647	4,165	3,953

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	186.32	323.13	385.22	390.65	31.52	38.2
Net Cash (Debt)	106.83	947.78	1,117	1,905	1,845	1,978
Net Cash Growth	-41.52%	-15.17%	-41.36%	3.28%	-6.72%	8.71%
Net Cash Per Share	0.49	4.40	5.19	8.81	8.38	8.88
Filing Date Shares Outstanding	218.33	214.09	214.53	216.61	220.09	222.61
Total Common Shares Outstanding	218.33	214.09	214.53	216.61	220.09	222.61
Working Capital	-47.03	992.77	737.85	1,486	1,518	1,716
Book Value Per Share	15.63	15.95	15.39	14.85	13.69	13.45
Tangible Book Value	3,185	3,186	3,170	3,086	2,916	2,903
Tangible Book Value Per Share	14.59	14.88	14.77	14.25	13.25	13.04
Buildings	-	1,264	776.73	595.88	493.63	375.53
Machinery	-	1,743	1,327	1,271	1,241	844
Construction In Progress	-	105.01	430.75	200.01	110.9	265.01

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error