Shandong Haihua Co.,Ltd (SHE:000822)
China · Delayed Price · Currency is CNY 4.280
+0.050 (1.18%)
Sep 30, 2026, 3:04 PM CST
Shandong Haihua Co.,Ltd 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,013 | 2,141 | 2,217 | 956.12 | 1,291 | 1,413 |
Trading Asset Securities | - | - | 200.22 | - | 60.33 | - |
Cash & Short-Term Investments | 2,013 | 2,141 | 2,417 | 956.12 | 1,352 | 1,413 |
Cash Growth | -24.36% | -11.41% | 152.80% | -29.27% | -4.32% | 296.92% |
Accounts Receivable | 855.3 | 695.72 | 1,480 | 3,238 | 2,107 | 1,160 |
Other Receivables | 94 | 107.98 | 214.22 | 90.05 | 33.77 | 14.43 |
Receivables | 949.3 | 803.7 | 1,694 | 3,328 | 2,141 | 1,175 |
Inventory | 345.13 | 187.01 | 569.28 | 271.91 | 401.68 | 723.77 |
Other Current Assets | 47.82 | 124.12 | 129.16 | 11.06 | 36.55 | 219.73 |
Total Current Assets | 3,355 | 3,256 | 4,810 | 4,567 | 3,931 | 3,531 |
Property, Plant & Equipment | 2,365 | 2,446 | 2,919 | 2,809 | 2,642 | 2,452 |
Long-Term Investments | 2,407 | 2,413 | 244.3 | 241.3 | 56.73 | 54.78 |
Other Intangible Assets | 227.65 | 214.04 | 111.11 | 104.77 | 114.18 | 101.81 |
Long-Term Deferred Tax Assets | 87.24 | 93.1 | 160.49 | 115.38 | 86.85 | 84.07 |
Long-Term Deferred Charges | 1.29 | 1.64 | 0.43 | 0.65 | 3.16 | 8.18 |
Other Long-Term Assets | 428.84 | 422.31 | 332.97 | 212.63 | 90.69 | 10.13 |
Total Assets | 8,873 | 8,846 | 8,578 | 8,052 | 6,924 | 6,242 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,181 | 1,952 | 2,255 | 1,686 | 1,926 | 1,509 |
Accrued Expenses | 240.99 | 349.83 | 325.85 | 327.3 | 259.47 | 141.57 |
Short-Term Debt | 569.3 | 1,391 | - | - | - | 80 |
Current Portion of Long-Term Debt | 112.71 | 179.09 | 29.02 | - | - | - |
Current Portion of Leases | 82.87 | 79.73 | 10.48 | 4.25 | 2.11 | 3.35 |
Current Income Taxes Payable | 3.6 | 4.27 | 7.02 | 97.41 | 25.24 | 60.52 |
Current Unearned Revenue | 94.23 | 67.93 | 92.52 | 138.36 | 246.22 | 286.01 |
Other Current Liabilities | 87.86 | 87.52 | 92.53 | 114.02 | 125.8 | 117.97 |
Total Current Liabilities | 3,373 | 4,111 | 2,813 | 2,367 | 2,585 | 2,199 |
Long-Term Debt | 1,509 | 424.55 | 216.44 | 189.12 | - | - |
Long-Term Leases | 192.49 | 358.54 | 220.63 | 200.55 | 98.52 | 14 |
Long-Term Unearned Revenue | 30.81 | 32.32 | 17.58 | 21.58 | 21.34 | 28.22 |
Long-Term Deferred Tax Liabilities | 47.83 | 63.33 | 71.25 | 50.34 | 24.9 | - |
Other Long-Term Liabilities | 169.82 | 45.33 | 58.56 | 61.53 | 67.69 | 62.36 |
Total Liabilities | 5,322 | 5,036 | 3,397 | 2,890 | 2,798 | 2,303 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 895.09 | 895.09 | 895.09 | 895.09 | 895.09 | 895.09 |
Additional Paid-In Capital | 1,149 | 1,148 | 1,147 | 1,095 | 1,028 | 1,682 |
Retained Earnings | 1,478 | 1,759 | 3,147 | 3,197 | 2,242 | 1,400 |
Comprehensive Income & Other | 46.23 | 26.48 | 10.36 | -7.86 | -10.19 | -9.94 |
Total Common Equity | 3,568 | 3,829 | 5,199 | 5,179 | 4,155 | 3,967 |
Minority Interest | -18.36 | -18.36 | -18.36 | -18.36 | -28.32 | -28.87 |
Shareholders' Equity | 3,550 | 3,811 | 5,181 | 5,161 | 4,127 | 3,938 |
Total Liabilities & Equity | 8,873 | 8,846 | 8,578 | 8,052 | 6,924 | 6,242 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,466 | 2,433 | 476.57 | 393.91 | 100.63 | 97.35 |
Net Cash (Debt) | -453.17 | -291.31 | 1,941 | 562.21 | 1,251 | 1,316 |
Net Cash Growth | - | - | 245.16% | -55.06% | -4.89% | 269.57% |
Net Cash Per Share | -0.50 | -0.33 | 1.98 | 0.63 | 1.40 | 1.47 |
Filing Date Shares Outstanding | 895.09 | 895.09 | 895.09 | 895.09 | 895.09 | 895.09 |
Total Common Shares Outstanding | 895.09 | 895.09 | 895.09 | 895.09 | 895.09 | 895.09 |
Working Capital | -17.2 | -855.29 | 1,997 | 2,200 | 1,346 | 1,332 |
Book Value Per Share | 3.99 | 4.28 | 5.81 | 5.79 | 4.64 | 4.43 |
Tangible Book Value | 3,341 | 3,615 | 5,088 | 5,075 | 4,041 | 3,865 |
Tangible Book Value Per Share | 3.73 | 4.04 | 5.68 | 5.67 | 4.51 | 4.32 |
Buildings | 2,370 | 2,299 | 2,443 | 2,316 | 2,313 | 2,154 |
Machinery | 4,988 | 4,907 | 5,092 | 4,656 | 4,917 | 5,016 |
Construction In Progress | 95.34 | 161.84 | 34.61 | 253.27 | 151.11 | 112.41 |