Haohua Chemical Science & Technology Corp., Ltd.
600378.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,457 | CN¥2,695 | CN¥2,689 | CN¥2,555 |
| Short-Term Investments | CN¥49 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥4,939 | CN¥4,721 | CN¥4,432 | CN¥2,306 |
| Inventory | CN¥1,647 | CN¥990 | CN¥1,006 | CN¥946 |
| Other Curr. Assets | CN¥788 | CN¥794 | CN¥424 | CN¥498 |
| Total Curr. Assets | CN¥12,879 | CN¥7,533 | CN¥8,551 | CN¥6,264 |
| Property Plant & Equip (Net) | CN¥12,971 | CN¥6,659 | CN¥4,968 | CN¥3,977 |
| Goodwill | CN¥118 | -CN¥418 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,480 | CN¥1,459 | CN¥1,081 | CN¥935 |
| Long-Term Investments | CN¥2,097 | CN¥258 | CN¥194 | CN¥149 |
| Tax Assets | CN¥177 | CN¥164 | CN¥59 | CN¥50 |
| Other NC Assets | CN¥428 | CN¥107 | CN¥571 | CN¥284 |
| Total NC Assets | CN¥17,272 | CN¥8,229 | CN¥6,874 | CN¥5,394 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥30,151 | CN¥15,762 | CN¥15,425 | CN¥11,658 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,479 | CN¥1,692 | CN¥448 | CN¥141 |
| Short-Term Debt | CN¥738 | CN¥573 | CN¥998 | CN¥1,080 |
| Tax Payable | CN¥115 | CN¥40 | CN¥199 | CN¥87 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥716 | CN¥1,289 |
| Other Curr. Liab. | CN¥3,972 | CN¥1,969 | CN¥3,401 | CN¥1,743 |
| Total Curr. Liab. | CN¥9,304 | CN¥4,275 | CN¥5,047 | CN¥3,093 |
| LT Debt | CN¥2,331 | CN¥2,044 | CN¥1,195 | CN¥425 |
| Deferred Rev, NC | CN¥739 | CN¥0 | CN¥845 | CN¥808 |
| Deferred Tax Liab, NC | CN¥132 | CN¥0 | CN¥59 | CN¥31 |
| Other NC Liab. | CN¥73 | CN¥885 | CN¥55 | CN¥59 |
| Total NC Liab. | CN¥3,276 | CN¥2,929 | CN¥2,155 | CN¥1,323 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥104 | CN¥26 | CN¥18 | CN¥434 |
| Total Liabilities | CN¥12,580 | CN¥7,204 | CN¥7,202 | CN¥4,417 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,290 | CN¥911 | CN¥911 | CN¥919 |
| Retained Earnings | CN¥6,618 | CN¥4,720 | CN¥4,455 | CN¥3,591 |
| AOCI | CN¥0 | CN¥0 | CN¥393 | CN¥180 |
| Other Equity | CN¥9,210 | CN¥2,903 | CN¥2,834 | CN¥2,697 |
| Total Equity | CN¥17,119 | CN¥8,535 | CN¥8,200 | CN¥7,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥453 | CN¥23 | CN¥23 | CN¥34 |
| Total Liab. & Tot. Equity | CN¥30,151 | CN¥15,762 | CN¥15,425 | CN¥11,658 |
| Net Debt | -CN¥2,388 | -CN¥78 | -CN¥496 | -CN¥1,050 |