Guangzhou Haozhi Industrial Co.,Ltd. (SHE:300503)
China
· Delayed Price · Currency is CNY 21.48
+0.49 (2.33%)
Jun 5, 2025, 3:04 PM CST
SHE:300503 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 192.18 | 71.41 | 70.52 | 170.93 | 263.84 | 131 | Upgrade
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| Trading Asset Securities | 6.23 | 6.23 | 14.12 | 0.2 | - | - | Upgrade
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| Cash & Short-Term Investments | 198.41 | 77.64 | 84.65 | 171.13 | 263.84 | 131 | Upgrade
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| Cash Growth | 189.44% | -8.28% | -50.54% | -35.14% | 101.41% | -63.19% | Upgrade
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| Accounts Receivable | 757.2 | 735.94 | 516.61 | 520.44 | 554.29 | 410.21 | Upgrade
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| Other Receivables | 4.49 | 22.05 | 18.58 | 23.96 | 31.31 | 23.03 | Upgrade
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| Receivables | 761.68 | 757.98 | 535.2 | 544.4 | 585.6 | 433.24 | Upgrade
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| Inventory | 499.95 | 485.6 | 476.79 | 487.76 | 489.11 | 377.62 | Upgrade
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| Prepaid Expenses | - | 0.11 | 0.72 | 0.35 | 0.41 | 3.71 | Upgrade
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| Other Current Assets | 36.08 | 8.64 | 7.25 | 9.3 | 14.17 | 7.06 | Upgrade
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| Total Current Assets | 1,496 | 1,330 | 1,105 | 1,213 | 1,353 | 952.63 | Upgrade
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| Property, Plant & Equipment | 928.8 | 927.09 | 952.75 | 1,070 | 846.72 | 671.97 | Upgrade
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| Long-Term Investments | 1.46 | 1.53 | 1.82 | 1.87 | 2.12 | 13.59 | Upgrade
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| Goodwill | 63.21 | 62.44 | 73.1 | 215.98 | 212.28 | 224.72 | Upgrade
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| Other Intangible Assets | 107.85 | 105.08 | 98.98 | 95.25 | 89.57 | 88.83 | Upgrade
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| Long-Term Deferred Tax Assets | 104.28 | 102.23 | 104.68 | 75.9 | 63.4 | 71.01 | Upgrade
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| Long-Term Deferred Charges | 17.65 | 15.07 | 16.53 | 9.41 | 18.37 | 14.55 | Upgrade
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| Other Long-Term Assets | 83.32 | 87.78 | 82.75 | 9.67 | 8.17 | 9.11 | Upgrade
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| Total Assets | 2,803 | 2,631 | 2,435 | 2,691 | 2,594 | 2,046 | Upgrade
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| Accounts Payable | 293.42 | 271.13 | 176.04 | 144.91 | 197.14 | 101.74 | Upgrade
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| Accrued Expenses | 45.01 | 73.79 | 72.07 | 64.07 | 65.65 | 56.67 | Upgrade
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| Short-Term Debt | 152.4 | 146.11 | 155.82 | 293.8 | 411.09 | 385.24 | Upgrade
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| Current Portion of Long-Term Debt | 141.53 | 143.4 | 148.2 | 18.86 | 12.7 | 88.78 | Upgrade
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| Current Portion of Leases | - | 6.54 | 5.97 | 77.18 | 53.18 | - | Upgrade
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| Current Income Taxes Payable | 12.24 | 2.76 | 1.35 | 4.04 | 9.02 | 5.56 | Upgrade
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| Current Unearned Revenue | 13.31 | 9.69 | 11.88 | 18.84 | 13.93 | 18.23 | Upgrade
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| Other Current Liabilities | 201.3 | 171.29 | 190.3 | 290.34 | 142.62 | 48.55 | Upgrade
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| Total Current Liabilities | 859.2 | 824.71 | 761.63 | 912.05 | 905.33 | 704.78 | Upgrade
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| Long-Term Debt | 562.32 | 433.99 | 405.58 | 286.25 | 162.83 | 110.93 | Upgrade
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| Long-Term Leases | 38.03 | 56.55 | 53.55 | 100.93 | 49.15 | 49.07 | Upgrade
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| Long-Term Unearned Revenue | 44.14 | 46.22 | 42.59 | 50.24 | 71.03 | 109.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.24 | 19.07 | 20.88 | 17.26 | 15.89 | 17.17 | Upgrade
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| Other Long-Term Liabilities | 40.07 | 38.24 | 24.27 | 24.03 | 30.25 | 18.99 | Upgrade
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| Total Liabilities | 1,585 | 1,440 | 1,333 | 1,403 | 1,251 | 1,043 | Upgrade
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| Common Stock | 306.07 | 306.07 | 306.07 | 306.07 | 306.07 | 283.99 | Upgrade
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| Additional Paid-In Capital | 554.89 | 548.42 | 533.8 | 533.8 | 553.33 | 363.48 | Upgrade
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| Retained Earnings | 330.19 | 314.6 | 231.7 | 425.67 | 442.79 | 317.29 | Upgrade
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| Comprehensive Income & Other | 24.13 | 20.45 | 28.84 | 20.96 | -0.88 | -4.81 | Upgrade
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| Total Common Equity | 1,215 | 1,190 | 1,100 | 1,287 | 1,301 | 959.95 | Upgrade
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| Minority Interest | 2.03 | 2.08 | 1.79 | 1.27 | 41.94 | 43.71 | Upgrade
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| Shareholders' Equity | 1,217 | 1,192 | 1,102 | 1,288 | 1,343 | 1,004 | Upgrade
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| Total Liabilities & Equity | 2,803 | 2,631 | 2,435 | 2,691 | 2,594 | 2,046 | Upgrade
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| Total Debt | 894.28 | 786.58 | 769.12 | 777.03 | 688.95 | 634.03 | Upgrade
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| Net Cash (Debt) | -695.87 | -708.94 | -684.47 | -605.91 | -425.11 | -503.03 | Upgrade
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| Net Cash Per Share | -2.23 | -2.31 | -2.22 | -2.11 | -1.43 | -1.75 | Upgrade
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| Filing Date Shares Outstanding | 306.07 | 306.07 | 306.07 | 306.07 | 306.07 | 283.99 | Upgrade
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| Total Common Shares Outstanding | 306.07 | 306.07 | 306.07 | 306.07 | 306.07 | 283.99 | Upgrade
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| Working Capital | 636.93 | 505.26 | 342.96 | 300.88 | 447.79 | 247.85 | Upgrade
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| Book Value Per Share | 3.97 | 3.89 | 3.60 | 4.20 | 4.25 | 3.38 | Upgrade
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| Tangible Book Value | 1,044 | 1,022 | 928.34 | 975.28 | 999.46 | 646.4 | Upgrade
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| Tangible Book Value Per Share | 3.41 | 3.34 | 3.03 | 3.19 | 3.27 | 2.28 | Upgrade
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| Buildings | - | 663.09 | 668.81 | 803.53 | 177.26 | 178.96 | Upgrade
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| Machinery | - | 632.05 | 593.4 | 596.66 | 619.78 | 611.62 | Upgrade
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| Construction In Progress | - | 34.9 | 38.36 | 33.07 | 409.96 | 197.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.