Shandong Haihua Co.,Ltd

Name: Shandong Haihua Co.,Ltd Financial Statements
Creator: AlphaPilot

000822.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥2,217	CN¥956	CN¥1,291	CN¥1,341
Short-Term Investments	CN¥200	CN¥0	CN¥60	CN¥0
Receivables	CN¥1,684	CN¥3,238	CN¥2,107	CN¥1,160
Inventory	CN¥569	CN¥272	CN¥402	CN¥724
Other Curr. Assets	CN¥120	CN¥101	CN¥70	CN¥41
Total Curr. Assets	CN¥4,810	CN¥4,567	CN¥3,931	CN¥3,531
Property Plant & Equip (Net)	CN¥2,920	CN¥2,834	CN¥2,649	CN¥2,223
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥111	CN¥105	CN¥116	CN¥97
Long-Term Investments	-CN¥93	CN¥258	-CN¥4	CN¥50
Tax Assets	CN¥160	CN¥115	CN¥62	CN¥50
Other NC Assets	CN¥670	CN¥173	CN¥145	CN¥1
Total NC Assets	CN¥3,768	CN¥3,484	CN¥2,969	CN¥2,421
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥8,578	CN¥8,052	CN¥6,899	CN¥5,571
Liabilities	–	–	–	–
Payables	CN¥389	CN¥1,686	CN¥1,926	CN¥1,509
Short-Term Debt	CN¥29	CN¥1,094	CN¥733	CN¥80
Tax Payable	CN¥16	CN¥97	CN¥39	CN¥74
Deferred Revenue	CN¥0	CN¥0	CN¥255	CN¥491
Other Curr. Liab.	CN¥1,975	-CN¥928	-CN¥328	-CN¥12
Total Curr. Liab.	CN¥2,813	CN¥2,367	CN¥2,585	CN¥2,199
LT Debt	CN¥216	CN¥189	CN¥0	CN¥0
Deferred Rev, NC	CN¥18	CN¥22	CN¥21	CN¥28
Deferred Tax Liab, NC	CN¥71	CN¥50	CN¥25	CN¥0
Other NC Liab.	CN¥59	CN¥62	CN¥68	CN¥62
Total NC Liab.	CN¥584	CN¥523	CN¥188	CN¥105
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥221	CN¥201	CN¥99	CN¥14
Total Liabilities	CN¥3,397	CN¥2,890	CN¥2,773	CN¥2,052
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥895	CN¥895	CN¥895	CN¥895
Retained Earnings	CN¥2,699	CN¥2,749	CN¥1,794	CN¥952
AOCI	CN¥0	CN¥524	CN¥969	CN¥521
Other Equity	CN¥542	CN¥0	-CN¥448	CN¥0
Total Equity	CN¥5,199	CN¥5,179	CN¥4,155	CN¥3,967
Supplemental Information	–	–	–	–
Minority Interest	-CN¥18	-CN¥18	-CN¥28	-CN¥29
Total Liab. & Tot. Equity	CN¥8,578	CN¥8,052	CN¥6,899	CN¥5,571
Net Debt	-CN¥1,971	CN¥327	-CN¥559	-CN¥1,261