Shanghai Haoyuan Chemexpress Co., Ltd. (SHA:688131)

SHA:688131 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	1,067	879.55	483.61	460.14	1,037	292.03
Trading Asset Securities	300.15	449.15	-	17.23	-	-
Cash & Short-Term Investments	1,367	1,329	483.61	477.36	1,037	292.03
Cash Growth	206.94%	174.75%	1.31%	-53.97%	255.16%	43.90%
Accounts Receivable	671.96	598.22	507.72	366.01	150.8	88.12
Other Receivables	28.44	30.57	14.54	13.58	15.99	18.86
Receivables	700.4	628.79	522.26	379.59	166.79	106.98
Inventory	1,236	1,163	1,145	910.88	352.07	228.68
Prepaid Expenses	-	-	-	0.13	2.65	1.06
Other Current Assets	59.81	54.88	36.92	54.91	31.81	7.89
Total Current Assets	3,363	3,175	2,188	1,823	1,590	636.63
Property, Plant & Equipment	1,458	1,450	1,206	1,077	520.21	69.89
Long-Term Investments	186.75	166.82	118.35	88.59	82.98	75.33
Goodwill	301.18	301.18	301.18	301.18	14.65	1.52
Other Intangible Assets	111.84	114.05	118.66	100.94	40.52	31.74
Long-Term Deferred Tax Assets	149.7	135.94	105.32	59.12	29.62	13.28
Long-Term Deferred Charges	123.33	130.41	126.58	128.66	26.07	24.19
Other Long-Term Assets	19.63	32.03	27.79	19.39	80.02	4.27
Total Assets	5,714	5,505	4,192	3,598	2,385	856.84
Accounts Payable	303.25	337.78	293.4	309.96	206.26	102.84
Accrued Expenses	111.68	137.12	112.85	108.68	48.04	36.46
Short-Term Debt	687.71	539.38	555.07	228.76	6	76.9
Current Portion of Long-Term Debt	117.39	52.97	47.32	19.7	-	-
Current Portion of Leases	-	-	-	31.66	25.16	-
Current Income Taxes Payable	48.65	47.73	25.91	19.43	10.19	10.29
Current Unearned Revenue	69.86	70.6	65.24	58.72	23.33	47.69
Other Current Liabilities	25.3	74.6	64.04	45.16	2.76	20.57
Total Current Liabilities	1,364	1,260	1,164	822.06	321.73	294.76
Long-Term Debt	991.05	951.46	229.23	170.9	-	-
Long-Term Leases	299.57	329.31	196.19	194.93	165.49	-
Long-Term Unearned Revenue	57.82	59.73	61.91	61.45	59.97	28.3
Long-Term Deferred Tax Liabilities	-	-	14.78	16.43	0.92	-
Other Long-Term Liabilities	27.87	-	-	-	-	5.98
Total Liabilities	2,740	2,601	1,666	1,266	548.11	329.03
Common Stock	210.96	210.96	150.39	106.98	74.34	55.74
Additional Paid-In Capital	1,682	1,676	1,689	1,634	1,326	237.47
Retained Earnings	908.8	846.42	663.17	573.65	419.4	232.19
Comprehensive Income & Other	146.36	144.26	6.64	5.55	2.25	2.41
Total Common Equity	2,948	2,878	2,509	2,320	1,822	527.81
Minority Interest	25.17	26.38	17.2	12.05	14.13	-
Shareholders' Equity	2,973	2,904	2,526	2,332	1,836	527.81
Total Liabilities & Equity	5,714	5,505	4,192	3,598	2,385	856.84
Total Debt	2,096	1,873	1,028	645.95	196.66	76.9
Net Cash (Debt)	-728.87	-544.42	-544.2	-168.59	840.52	215.12
Net Cash Growth	-	-	-	-	290.72%	20.23%
Net Cash Per Share	-3.48	-2.59	-2.60	-0.83	4.72	1.40
Filing Date Shares Outstanding	207.95	210.96	210.54	209.69	203.99	152.96
Total Common Shares Outstanding	207.95	210.96	210.54	209.69	203.99	152.96
Working Capital	1,999	1,915	1,024	1,001	1,269	341.87
Book Value Per Share	14.18	13.64	11.92	11.06	8.93	3.45
Tangible Book Value	2,535	2,463	2,089	1,918	1,767	494.55
Tangible Book Value Per Share	12.19	11.67	9.92	9.15	8.66	3.23
Buildings	-	369.09	330.72	314.38	145.63	-
Machinery	-	805.07	741.14	433.98	125.48	67.94
Construction In Progress	-	272.75	152.13	246.82	115.85	23.82

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