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¥5,457,165 | CN¥2,695,153 | CN¥2,689,201 | CN¥2,555,422 |
| Short-Term Investments | CN¥48,571 | CN¥367 | CN¥374 | CN¥495 |
| Receivables | CN¥4,939,048 | CN¥4,721,088 | CN¥4,432,261 | CN¥2,306,184 |
| Inventory | CN¥1,646,787 | CN¥989,747 | CN¥1,005,820 | CN¥945,755 |
| Other Curr. Assets | CN¥787,596 | CN¥794,126 | CN¥423,624 | CN¥498,454 |
| Total Curr. Assets | CN¥12,879,167 | CN¥7,532,802 | CN¥8,551,280 | CN¥6,263,630 |
| Property Plant & Equip (Net) | CN¥12,971,418 | CN¥6,659,400 | CN¥4,967,698 | CN¥3,976,806 |
| Goodwill | CN¥118,439 | -CN¥418,212 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,480,325 | CN¥1,459,090 | CN¥1,081,424 | CN¥935,007 |
| Long-Term Investments | CN¥2,096,853 | CN¥257,835 | CN¥194,395 | CN¥148,770 |
| Tax Assets | CN¥176,722 | CN¥163,645 | CN¥58,665 | CN¥49,562 |
| Other NC Assets | CN¥428,497 | CN¥107,100 | CN¥571,445 | CN¥284,076 |
| Total NC Assets | CN¥17,272,254 | CN¥8,228,858 | CN¥6,873,627 | CN¥5,394,221 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥30,151,420 | CN¥15,761,661 | CN¥15,424,907 | CN¥11,657,851 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,479,478 | CN¥1,692,249 | CN¥448,311 | CN¥140,883 |
| Short-Term Debt | CN¥737,836 | CN¥573,078 | CN¥997,824 | CN¥1,080,154 |
| Tax Payable | CN¥114,899 | CN¥40,277 | CN¥199,256 | CN¥86,625 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥716,161 | CN¥1,289,456 |
| Other Curr. Liab. | CN¥3,971,522 | CN¥1,969,028 | CN¥3,401,321 | CN¥1,743,294 |
| Total Curr. Liab. | CN¥9,303,735 | CN¥4,274,632 | CN¥5,046,712 | CN¥3,093,475 |
| LT Debt | CN¥2,331,485 | CN¥2,043,887 | CN¥1,195,447 | CN¥425,303 |
| Deferred Rev, NC | CN¥739,130 | CN¥0 | CN¥845,155 | CN¥808,468 |
| Deferred Tax Liab, NC | CN¥131,988 | CN¥0 | CN¥59,087 | CN¥30,973 |
| Other NC Liab. | CN¥73,470 | CN¥885,349 | CN¥55,267 | CN¥58,623 |
| Total NC Liab. | CN¥3,276,073 | CN¥2,929,236 | CN¥2,154,956 | CN¥1,323,368 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥103,992 | CN¥26,467 | CN¥18,004 | CN¥434,417 |
| Total Liabilities | CN¥12,579,808 | CN¥7,203,867 | CN¥7,201,669 | CN¥4,416,842 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,290,034 | CN¥911,474 | CN¥911,474 | CN¥919,230 |
| Retained Earnings | CN¥6,618,379 | CN¥4,719,832 | CN¥4,455,130 | CN¥3,590,662 |
| AOCI | CN¥0 | CN¥0 | CN¥393,270 | CN¥179,995 |
| Other Equity | CN¥9,210,449 | CN¥2,903,224 | CN¥2,833,522 | CN¥2,696,763 |
| Total Equity | CN¥17,118,863 | CN¥8,534,529 | CN¥8,200,195 | CN¥7,206,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥452,750 | CN¥23,264 | CN¥23,043 | CN¥34,374 |
| Total Liab. & Tot. Equity | CN¥30,151,420 | CN¥15,761,661 | CN¥15,424,907 | CN¥11,657,851 |
| Net Debt | -CN¥2,387,844 | -CN¥78,188 | -CN¥495,930 | -CN¥1,049,964 |