Guangzhou Haozhi Industrial Co.,Ltd. (SHE:300503)
China · Delayed Price · Currency is CNY 63.46
+6.71 (11.82%)
Jul 31, 2026, 3:05 PM CST
SHE:300503 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 | 287.32 | 137.61 | 71.41 | 70.52 | 170.93 | 263.84 |
Trading Asset Securities | - | - | 6.23 | 14.12 | 0.2 | - |
Cash & Short-Term Investments | 287.32 | 137.61 | 77.64 | 84.65 | 171.13 | 263.84 |
Cash Growth | 172.18% | 77.24% | -8.28% | -50.54% | -35.14% | 101.41% |
Accounts Receivable | 1,300 | 1,057 | 735.94 | 516.61 | 520.44 | 554.29 |
Other Receivables | 35.21 | 36.31 | 22.05 | 18.58 | 23.96 | 31.31 |
Receivables | 1,335 | 1,094 | 757.98 | 535.2 | 544.4 | 585.6 |
Inventory | 655.52 | 559.02 | 485.6 | 476.79 | 487.76 | 489.11 |
Prepaid Expenses | 0.84 | 0.2 | 0.11 | 0.72 | 0.35 | 0.41 |
Other Current Assets | 30.62 | 11.11 | 8.64 | 7.25 | 9.3 | 14.17 |
Total Current Assets | 2,310 | 1,802 | 1,330 | 1,105 | 1,213 | 1,353 |
Property, Plant & Equipment | 1,125 | 1,031 | 927.09 | 952.75 | 1,070 | 846.72 |
Long-Term Investments | 1.18 | 1.27 | 1.53 | 1.82 | 1.87 | 2.12 |
Goodwill | 34.06 | 34.29 | 62.44 | 73.1 | 215.98 | 212.28 |
Other Intangible Assets | 139.8 | 148.12 | 105.08 | 98.98 | 95.25 | 89.57 |
Long-Term Deferred Tax Assets | 107.79 | 119.36 | 102.23 | 104.68 | 75.9 | 63.4 |
Long-Term Deferred Charges | 9.05 | 7.72 | 15.07 | 16.53 | 9.41 | 18.37 |
Other Long-Term Assets | 163.13 | 116.21 | 87.78 | 82.75 | 9.67 | 8.17 |
Total Assets | 3,890 | 3,259 | 2,631 | 2,435 | 2,691 | 2,594 |
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 | 520.17 | 369.21 | 271.13 | 176.04 | 144.91 | 197.14 |
Accrued Expenses | 96.43 | 93.85 | 73.79 | 72.07 | 64.07 | 65.65 |
Short-Term Debt | 465.76 | 406.49 | 146.11 | 155.82 | 293.8 | 411.09 |
Current Portion of Long-Term Debt | 110.93 | 194.34 | 143.4 | 148.2 | 18.86 | 12.7 |
Current Portion of Leases | 8.69 | 9.01 | 6.54 | 5.97 | 77.18 | 53.18 |
Current Income Taxes Payable | 20.02 | 7.06 | 2.76 | 1.35 | 4.04 | 9.02 |
Current Unearned Revenue | 22.26 | 12.84 | 9.69 | 11.88 | 18.84 | 13.93 |
Other Current Liabilities | 172.03 | 191.7 | 171.29 | 190.3 | 290.34 | 142.62 |
Total Current Liabilities | 1,416 | 1,285 | 824.71 | 761.63 | 912.05 | 905.33 |
Long-Term Debt | 644.46 | 350.27 | 433.99 | 405.58 | 286.25 | 162.83 |
Long-Term Leases | 74.1 | 121.56 | 127.36 | 53.55 | 100.93 | 49.15 |
Long-Term Unearned Revenue | 73.77 | 71.5 | 46.22 | 42.59 | 50.24 | 71.03 |
Pension & Post-Retirement Benefits | 13.36 | 14 | 20.81 | 24.5 | 12.03 | 16.03 |
Long-Term Deferred Tax Liabilities | 31.79 | 25.03 | 19.07 | 20.88 | 17.26 | 15.89 |
Other Long-Term Liabilities | 34.8 | -4.9 | -32.57 | 24.27 | 24.03 | 30.25 |
Total Liabilities | 2,289 | 1,862 | 1,440 | 1,333 | 1,403 | 1,251 |
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 | 308.23 | 308.23 | 306.07 | 306.07 | 306.07 | 306.07 |
Additional Paid-In Capital | 624.41 | 615.3 | 548.42 | 533.8 | 533.8 | 553.33 |
Retained Earnings | 619.16 | 417.64 | 314.6 | 231.7 | 425.67 | 442.79 |
Comprehensive Income & Other | 34.58 | 40.51 | 20.45 | 28.84 | 20.96 | -0.88 |
Total Common Equity | 1,586 | 1,382 | 1,190 | 1,100 | 1,287 | 1,301 |
Minority Interest | 15 | 15.77 | 2.08 | 1.79 | 1.27 | 41.94 |
Shareholders' Equity | 1,601 | 1,397 | 1,192 | 1,102 | 1,288 | 1,343 |
Total Liabilities & Equity | 3,890 | 3,259 | 2,631 | 2,435 | 2,691 | 2,594 |
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 | 1,304 | 1,082 | 857.4 | 769.12 | 777.03 | 688.95 |
Net Cash (Debt) | -1,017 | -944.05 | -779.76 | -684.47 | -605.91 | -425.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.28 | -3.09 | -2.54 | -2.22 | -2.11 | -1.43 |
Filing Date Shares Outstanding | 308.23 | 308.23 | 306.07 | 306.07 | 306.07 | 306.07 |
Total Common Shares Outstanding | 308.23 | 308.23 | 306.07 | 306.07 | 306.07 | 306.07 |
Working Capital | 893.47 | 517.04 | 505.26 | 342.96 | 300.88 | 447.79 |
Book Value Per Share | 5.15 | 4.48 | 3.89 | 3.60 | 4.20 | 4.25 |
Tangible Book Value | 1,413 | 1,199 | 1,022 | 928.34 | 975.28 | 999.46 |
Tangible Book Value Per Share | 4.58 | 3.89 | 3.34 | 3.03 | 3.19 | 3.27 |
Buildings | 699.26 | 693.92 | 663.09 | 668.81 | 803.53 | 177.26 |
Machinery | 847.58 | 744.48 | 632.05 | 593.4 | 596.66 | 619.78 |
Construction In Progress | 104.71 | 72.2 | 34.9 | 38.36 | 33.07 | 409.96 |