Haohua Chemical Science & Technology Corp., Ltd. (SHA:600378)

SHA:600378 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,864	5,457	3,101	2,689	2,557	1,988
Trading Asset Securities	48.59	48.57	48.59	0.37	0.49	0.31
Cash & Short-Term Investments	4,913	5,506	3,149	2,690	2,558	1,989
Cash Growth	130.90%	74.83%	17.09%	5.15%	28.63%	9.82%
Accounts Receivable	4,666	4,406	4,280	3,929	2,264	2,409
Other Receivables	554.51	545.73	452.19	386.94	49.9	59.32
Receivables	5,220	4,952	4,742	4,366	2,363	2,519
Inventory	2,081	1,647	1,559	1,006	945.75	701.14
Prepaid Expenses	-	31.58	28.82	-	3.5	1.3
Other Current Assets	898.69	743.1	498.93	490.37	394.98	207.04
Total Current Assets	13,112	12,879	9,979	8,551	6,266	5,417
Property, Plant & Equipment	13,090	12,969	11,344	4,968	3,977	3,426
Long-Term Investments	2,205	2,145	1,899	194.77	148.26	141.44
Goodwill	118.44	118.44	118.44	-	-	-
Other Intangible Assets	1,491	1,480	1,394	1,027	883.82	831.92
Long-Term Accounts Receivable	-	-	6.6	-	-	-
Long-Term Deferred Tax Assets	189.58	176.72	163.64	61.82	49.56	38.37
Long-Term Deferred Charges	72.81	77.53	136.97	56.27	54.91	23.96
Other Long-Term Assets	286.51	305.25	326.48	569.55	279.85	128.34
Total Assets	30,565	30,151	25,367	15,428	11,659	10,007
Accounts Payable	4,716	4,186	4,005	1,356	971.97	694.96
Accrued Expenses	599.9	866.56	860.75	455.22	312.1	293.15
Short-Term Debt	1,188	888.84	1,761	877.57	275.01	104.92
Current Portion of Long-Term Debt	339.33	508.63	177.08	115.77	389.11	2.91
Current Portion of Leases	-	22.17	26.4	4.48	4.14	-
Current Income Taxes Payable	109.05	34.06	147.04	100.37	51.46	38.25
Current Unearned Revenue	529.12	380.89	475.62	716.16	458.55	287.43
Other Current Liabilities	2,215	2,417	2,436	1,421	631.14	677.03
Total Current Liabilities	9,696	9,304	9,889	5,047	3,093	2,099
Long-Term Debt	2,027	2,227	2,094	1,177	406.92	389.11
Long-Term Leases	118.02	103.99	118.92	18	18.38	-
Long-Term Unearned Revenue	715.74	739.13	782.13	845.16	808.47	906.31
Long-Term Deferred Tax Liabilities	134.35	131.99	151.68	62.18	30.97	25.29
Other Long-Term Liabilities	75.63	73.47	95.67	55.27	58.62	62.23
Total Liabilities	12,767	12,580	13,131	7,205	4,417	3,482
Common Stock	1,290	1,290	911.47	911.47	919.23	917.23
Additional Paid-In Capital	8,731	8,732	4,644	2,558	2,639	2,521
Retained Earnings	7,175	6,990	6,255	4,737	3,839	3,175
Treasury Stock	-	-7.32	-74.89	-87.66	-251.77	-232.18
Comprehensive Income & Other	119.97	114.18	102.12	82.32	60.93	47.26
Total Common Equity	17,316	17,119	11,838	8,200	7,207	6,428
Minority Interest	482.2	452.75	398.34	23.04	35.36	97.59
Shareholders' Equity	17,798	17,572	12,236	8,223	7,242	6,526
Total Liabilities & Equity	30,565	30,151	25,367	15,428	11,659	10,007
Total Debt	3,672	3,751	4,177	2,193	1,094	496.94
Net Cash (Debt)	1,241	1,755	-1,028	496.3	1,464	1,492
Net Cash Growth	-	-	-	-66.11%	-1.82%	4.45%
Net Cash Per Share	1.08	1.59	-0.93	0.55	1.62	1.65
Filing Date Shares Outstanding	1,290	1,290	911.47	911.47	919.23	917.23
Total Common Shares Outstanding	1,290	1,290	911.47	911.47	919.23	917.23
Working Capital	3,416	3,575	89.34	3,505	3,172	3,318
Book Value Per Share	13.42	13.27	12.99	9.00	7.84	7.01
Tangible Book Value	15,707	15,521	10,325	7,174	6,323	5,596
Tangible Book Value Per Share	12.18	12.03	11.33	7.87	6.88	6.10
Buildings	-	4,819	4,192	2,454	2,190	1,941
Machinery	-	10,732	9,813	4,114	3,288	3,108
Construction In Progress	-	4,128	3,204	1,065	895.28	601.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.