Haohua Chemical Science & Technology Corp., Ltd.
600378.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,851 | CN¥3,317 | CN¥4,864 | CN¥5,457 |
| Short-Term Investments | CN¥49 | CN¥49 | CN¥49 | CN¥49 |
| Receivables | CN¥6,206 | CN¥6,022 | CN¥5,220 | CN¥4,939 |
| Inventory | CN¥2,132 | CN¥1,977 | CN¥2,081 | CN¥1,647 |
| Other Curr. Assets | CN¥468 | CN¥469 | CN¥454 | CN¥461 |
| Total Curr. Assets | CN¥13,077 | CN¥12,188 | CN¥13,112 | CN¥12,879 |
| Property Plant & Equip (Net) | CN¥13,097 | CN¥13,131 | CN¥13,090 | CN¥12,971 |
| Goodwill | CN¥118 | CN¥118 | CN¥118 | CN¥118 |
| Intangibles | CN¥1,448 | CN¥1,466 | CN¥1,493 | CN¥1,480 |
| Long-Term Investments | CN¥2,503 | CN¥2,310 | CN¥2,346 | CN¥2,097 |
| Tax Assets | CN¥191 | CN¥190 | CN¥190 | CN¥177 |
| Other NC Assets | CN¥376 | CN¥451 | CN¥216 | CN¥428 |
| Total NC Assets | CN¥17,734 | CN¥17,666 | CN¥17,453 | CN¥17,272 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥30,811 | CN¥29,854 | CN¥30,565 | CN¥30,151 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,767 | CN¥4,860 | CN¥3,004 | CN¥4,479 |
| Short-Term Debt | CN¥2,387 | CN¥315 | CN¥3,240 | CN¥738 |
| Tax Payable | CN¥0 | CN¥168 | CN¥0 | CN¥115 |
| Deferred Revenue | CN¥357 | CN¥0 | CN¥529 | CN¥0 |
| Other Curr. Liab. | CN¥2,165 | CN¥870 | CN¥2,215 | CN¥1,524 |
| Total Curr. Liab. | CN¥8,844 | CN¥8,682 | CN¥9,696 | CN¥9,304 |
| LT Debt | CN¥2,269 | CN¥2,180 | CN¥2,027 | CN¥2,227 |
| Deferred Rev, NC | CN¥797 | CN¥747 | CN¥716 | CN¥739 |
| Deferred Tax Liab, NC | CN¥134 | CN¥135 | CN¥134 | CN¥132 |
| Other NC Liab. | CN¥68 | CN¥70 | CN¥76 | CN¥73 |
| Total NC Liab. | CN¥3,384 | CN¥3,226 | CN¥3,071 | CN¥3,276 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥94 | CN¥118 | CN¥104 |
| Total Liabilities | CN¥12,228 | CN¥11,907 | CN¥12,767 | CN¥12,580 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,290 | CN¥1,290 | CN¥1,290 | CN¥1,290 |
| Retained Earnings | CN¥7,481 | CN¥6,894 | CN¥6,803 | CN¥6,618 |
| AOCI | CN¥9,226 | CN¥724 | CN¥9,223 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥713 |
| Total Equity | CN¥17,997 | CN¥17,412 | CN¥17,316 | CN¥17,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥587 | CN¥535 | CN¥482 | CN¥453 |
| Total Liab. & Tot. Equity | CN¥30,811 | CN¥29,854 | CN¥30,565 | CN¥30,151 |
| Net Debt | CN¥804 | -CN¥821 | CN¥402 | -CN¥2,492 |