Shanghai Haohai Biological Technology Co., Ltd. (HKG:6826)
Hong Kong
· Delayed Price · Currency is HKD 23.50
+0.15 (0.64%)
May 14, 2025, 4:08 PM HKT
HKG:6826 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,544 | 2,629 | 2,740 | 2,545 | 2,901 | 3,093 | Upgrade
|
| Short-Term Investments | - | 46.94 | 23.58 | - | 12.18 | 4.65 | Upgrade
|
| Trading Asset Securities | 117.26 | 87.85 | 11.08 | 6.75 | 6.38 | 15.15 | Upgrade
|
| Cash & Short-Term Investments | 2,661 | 2,764 | 2,775 | 2,551 | 2,919 | 3,112 | Upgrade
|
| Cash Growth | -2.40% | -0.38% | 8.75% | -12.61% | -6.20% | -3.91% | Upgrade
|
| Accounts Receivable | 324.2 | 324.28 | 337.08 | 381.53 | 375.21 | 340.75 | Upgrade
|
| Other Receivables | 85.84 | - | - | 12.16 | 7 | 7 | Upgrade
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| Receivables | 410.04 | 324.28 | 337.08 | 393.69 | 382.21 | 347.75 | Upgrade
|
| Inventory | 488.2 | 490.65 | 526.17 | 485.24 | 354.77 | 255.13 | Upgrade
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| Other Current Assets | 84.02 | 79.25 | 112.23 | 101.85 | 56.27 | 94.68 | Upgrade
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| Total Current Assets | 3,644 | 3,658 | 3,750 | 3,532 | 3,713 | 3,810 | Upgrade
|
| Property, Plant & Equipment | 1,760 | 1,895 | 1,615 | 1,337 | 1,412 | 1,180 | Upgrade
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| Long-Term Investments | 511.99 | 501.03 | 607.1 | 671.44 | 625.35 | 455.5 | Upgrade
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| Goodwill | 423.61 | 422.93 | 413.02 | 411.2 | 406.9 | 385.49 | Upgrade
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| Other Intangible Assets | 691.95 | 559.88 | 574.88 | 783.53 | 613.4 | 404.33 | Upgrade
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| Long-Term Deferred Tax Assets | 59.9 | 59.3 | 53.12 | 59.32 | 49.36 | 26.19 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 8.44 | - | - | Upgrade
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| Other Long-Term Assets | 36.39 | 25.34 | 92.19 | 89.07 | 130.93 | 36.85 | Upgrade
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| Total Assets | 7,127 | 7,121 | 7,105 | 6,892 | 6,950 | 6,299 | Upgrade
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| Accounts Payable | 76.3 | 62.1 | 55.11 | 54.53 | 46.26 | 28.03 | Upgrade
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| Accrued Expenses | 69.77 | 196.22 | 198.13 | 223.87 | 174.5 | 124.58 | Upgrade
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| Short-Term Debt | 232 | 211.5 | 10 | 5.31 | 48.78 | 78.69 | Upgrade
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| Current Portion of Long-Term Debt | 97.65 | 75.59 | 186.32 | 7.7 | 0.13 | 0.15 | Upgrade
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| Current Portion of Leases | - | 18.6 | 20.31 | 21.36 | 17.11 | 8.87 | Upgrade
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| Current Income Taxes Payable | 31.7 | 17.4 | 34.4 | 24.65 | 1.26 | 21.08 | Upgrade
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| Current Unearned Revenue | 97.36 | 196.09 | 124.69 | 83.51 | 107.42 | 80.98 | Upgrade
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| Other Current Liabilities | 252.38 | 88.4 | 87 | 90.32 | 91.82 | 91.38 | Upgrade
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| Total Current Liabilities | 857.16 | 865.89 | 715.95 | 511.27 | 487.27 | 433.76 | Upgrade
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| Long-Term Debt | 91.88 | 110.72 | 157.44 | 43.98 | 9.89 | 0.58 | Upgrade
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| Long-Term Leases | 30.99 | 32.02 | 33.88 | 39.9 | 29.61 | 19.79 | Upgrade
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| Long-Term Unearned Revenue | 16.83 | 15.41 | 13.63 | 5.5 | 9.4 | 3.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 149.76 | 151.77 | 161.67 | 163.51 | 157.91 | 102.28 | Upgrade
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| Other Long-Term Liabilities | 28.53 | 28.54 | 5.64 | 225.85 | 195.99 | 4.5 | Upgrade
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| Total Liabilities | 1,175 | 1,204 | 1,088 | 990.01 | 890.07 | 564.46 | Upgrade
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| Common Stock | 233.19 | 233.19 | 171.48 | 174.13 | 175.82 | 177.21 | Upgrade
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| Additional Paid-In Capital | - | 2,776 | 2,981 | 3,003 | 3,091 | 3,260 | Upgrade
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| Retained Earnings | 3,072 | 2,981 | 2,818 | 2,458 | 2,399 | 2,046 | Upgrade
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| Treasury Stock | -251.48 | -228.34 | -248.46 | -74.04 | - | -28.26 | Upgrade
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| Comprehensive Income & Other | 2,616 | -186.42 | -71.71 | -46.76 | 47.87 | 35.93 | Upgrade
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| Total Common Equity | 5,669 | 5,575 | 5,650 | 5,515 | 5,713 | 5,491 | Upgrade
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| Minority Interest | 283.21 | 341.78 | 367.23 | 387.77 | 346.83 | 243.49 | Upgrade
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| Shareholders' Equity | 5,952 | 5,917 | 6,017 | 5,902 | 6,060 | 5,734 | Upgrade
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| Total Liabilities & Equity | 7,127 | 7,121 | 7,105 | 6,892 | 6,950 | 6,299 | Upgrade
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| Total Debt | 452.51 | 448.43 | 407.95 | 118.26 | 105.51 | 108.08 | Upgrade
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| Net Cash (Debt) | 2,209 | 2,316 | 2,367 | 2,433 | 2,814 | 3,004 | Upgrade
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| Net Cash Growth | -4.23% | -2.16% | -2.73% | -13.53% | -6.34% | -5.80% | Upgrade
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| Net Cash Per Share | 9.48 | 9.93 | 9.97 | 7.15 | 8.15 | 8.65 | Upgrade
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| Filing Date Shares Outstanding | 231.57 | 230.04 | 233.57 | 239.78 | 246.15 | 247.27 | Upgrade
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| Total Common Shares Outstanding | 231.57 | 230.49 | 233.93 | 239.78 | 246.15 | 247.27 | Upgrade
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| Working Capital | 2,786 | 2,792 | 3,034 | 3,021 | 3,225 | 3,376 | Upgrade
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| Book Value Per Share | 24.48 | 24.19 | 24.15 | 23.00 | 23.21 | 22.21 | Upgrade
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| Tangible Book Value | 4,553 | 4,592 | 4,662 | 4,320 | 4,693 | 4,701 | Upgrade
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| Tangible Book Value Per Share | 19.66 | 19.92 | 19.93 | 18.02 | 19.07 | 19.01 | Upgrade
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| Land | - | 391.02 | 365.66 | - | 359.38 | 273.19 | Upgrade
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| Buildings | - | - | - | 346.25 | - | - | Upgrade
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| Machinery | - | 950.12 | 893.54 | 890.64 | 750.86 | 517.33 | Upgrade
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| Construction In Progress | - | 903.04 | 635.61 | 518.98 | 369.57 | 441.01 | Upgrade
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| Leasehold Improvements | - | - | - | - | 139.83 | 88.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.