Shandong Haihua Co.,Ltd
000822.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,216,878 | CN¥956,123 | CN¥1,291,467 | CN¥1,341,089 |
| Short-Term Investments | CN¥200,222 | CN¥0 | CN¥60,326 | CN¥0 |
| Receivables | CN¥1,684,236 | CN¥3,238,246 | CN¥2,107,001 | CN¥1,160,232 |
| Inventory | CN¥569,278 | CN¥271,906 | CN¥401,679 | CN¥723,766 |
| Other Curr. Assets | CN¥120,044 | CN¥101,111 | CN¥70,323 | CN¥40,736 |
| Total Curr. Assets | CN¥4,809,840 | CN¥4,567,386 | CN¥3,930,796 | CN¥3,531,029 |
| Property Plant & Equip (Net) | CN¥2,919,868 | CN¥2,833,541 | CN¥2,649,202 | CN¥2,222,806 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥111,110 | CN¥104,773 | CN¥116,475 | CN¥97,302 |
| Long-Term Investments | -CN¥92,999 | CN¥257,562 | -CN¥3,600 | CN¥50,017 |
| Tax Assets | CN¥160,489 | CN¥115,379 | CN¥61,695 | CN¥50,005 |
| Other NC Assets | CN¥669,679 | CN¥172,892 | CN¥144,748 | CN¥746 |
| Total NC Assets | CN¥3,768,148 | CN¥3,484,147 | CN¥2,968,520 | CN¥2,420,876 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,577,988 | CN¥8,051,533 | CN¥6,899,316 | CN¥5,570,545 |
| Liabilities | – | – | – | – |
| Payables | CN¥388,601 | CN¥1,685,951 | CN¥1,926,432 | CN¥1,509,257 |
| Short-Term Debt | CN¥29,019 | CN¥1,093,901 | CN¥732,692 | CN¥80,000 |
| Tax Payable | CN¥16,066 | CN¥97,414 | CN¥39,404 | CN¥73,600 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥254,634 | CN¥491,421 |
| Other Curr. Liab. | CN¥1,975,155 | -CN¥928,163 | -CN¥328,484 | -CN¥12,345 |
| Total Curr. Liab. | CN¥2,812,730 | CN¥2,367,293 | CN¥2,585,274 | CN¥2,198,682 |
| LT Debt | CN¥216,441 | CN¥189,120 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥17,576 | CN¥21,583 | CN¥21,339 | CN¥28,223 |
| Deferred Tax Liab, NC | CN¥71,247 | CN¥50,335 | CN¥24,901 | CN¥0 |
| Other NC Liab. | CN¥58,557 | CN¥61,531 | CN¥67,689 | CN¥62,355 |
| Total NC Liab. | CN¥584,452 | CN¥523,115 | CN¥187,548 | CN¥104,576 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥220,631 | CN¥200,545 | CN¥98,520 | CN¥13,998 |
| Total Liabilities | CN¥3,397,182 | CN¥2,890,408 | CN¥2,772,822 | CN¥2,051,721 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥895,092 | CN¥895,092 | CN¥895,092 | CN¥895,092 |
| Retained Earnings | CN¥2,699,054 | CN¥2,749,346 | CN¥1,794,494 | CN¥952,000 |
| AOCI | CN¥0 | CN¥523,614 | CN¥969,082 | CN¥521,361 |
| Other Equity | CN¥542,153 | CN¥0 | -CN¥447,546 | CN¥0 |
| Total Equity | CN¥5,199,162 | CN¥5,179,481 | CN¥4,154,813 | CN¥3,967,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥18,356 | -CN¥18,357 | -CN¥28,319 | -CN¥28,868 |
| Total Liab. & Tot. Equity | CN¥8,577,988 | CN¥8,051,533 | CN¥6,899,316 | CN¥5,570,545 |
| Net Debt | -CN¥1,971,418 | CN¥326,898 | -CN¥558,774 | -CN¥1,261,089 |