Shandong Haihua Co.,Ltd (000822.SZ) - Balance Sheet Statement

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000822.SZ
Financials

6.08 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	956.123	1,291.467	1,341.089	355.955	906.159	460.309	212.511	278.345	402.994	408.991	457.606	266.666	269.191	303.686	634.076	600.425	706.658	871.727	1,035.579	820.067	437.487	241.85	673.948	224.035	211.702	130.139	34.681	6.051	0.026
Short Term Investments Numbers are in millions	0	60.326	-1.082	-3.139	-0.079	-28.703	-30.933	-0	0	-8.315	-1.152	0	0	-5.11	0.878	4.77	-22.321	0.202	2.702	2.576	2.202	20.202	20	80	19.866	50	0	0	0
Cash and Short Term Investments Numbers are in millions	956.123	1,351.793	1,341.089	355.955	906.159	460.309	212.511	278.345	402.994	408.991	457.606	266.666	269.191	303.686	634.954	605.195	706.658	871.929	1,038.281	822.643	439.689	262.052	693.948	304.035	231.568	180.139	34.681	6.051	0.026
Net Receivables Numbers are in millions	3,328.294	2,155.932	1,074.411	1,017.291	725.097	1,311.985	1,444.998	1,057.852	849.377	841	1,036.929	856.302	1,286.27	1,029.385	1,034.34	1,454.617	2,249.968	1,853.289	1,225.204	1,358.087	944.782	635.661	697.313	174.089	176.735	215.449	22.79	31.683	35.714
Inventory Numbers are in millions	271.906	401.679	707.865	503.231	425.337	364.174	443.18	259.295	346.852	344.313	400.668	366.845	469.955	513.056	476.275	683.222	551.806	566.172	544.482	431.434	190.628	213.154	204.215	172.501	109.273	136.585	42.586	64.797	21.005
Other Current Assets Numbers are in millions	11.062	21.392	26.304	9.313	47.23	15.681	32.777	2.518	1.331	7.149	9.065	-67.465	-65.47	-65.032	-101.248	-142.746	-199.914	5.627	4.747	14.364	41.89	34.986	49.666	500.65	723.933	649.788	396.12	297.6	313.446
Total Current Assets Numbers are in millions	4,567.386	3,930.796	3,149.669	1,885.791	2,103.823	2,152.149	2,133.467	1,598.01	1,600.554	1,601.452	1,904.269	1,422.348	1,959.946	1,781.096	2,044.32	2,600.289	3,308.517	3,297.017	2,812.714	2,626.527	1,616.989	1,145.852	1,645.142	1,151.275	1,241.509	1,181.96	496.177	400.131	370.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,833.541	2,649.202	2,222.806	2,124.21	2,165.985	2,143.259	1,871.3	1,851.958	1,821.704	1,906.785	3,076.738	4,004.959	4,405.598	4,829.043	5,143.576	5,548.23	4,604.629	4,618.805	4,111.268	3,384.65	2,399.523	1,701.534	1,272.708	1,064.738	1,029.183	887.249	560.71	581.328	592.378
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0.48	6.624	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104.773	116.475	97.302	93.689	92.01	85.25	84.787	85.375	89.725	91.664	138.111	147.889	186.146	205.98	221.497	190.993	220.328	177.01	151.05	123.616	148.62	117.92	89.391	23.87	22.508	22.968	0	0	0
Goodwill and Intangible Assets Numbers are in millions	104.773	116.475	97.302	93.689	92.01	85.25	84.787	85.375	89.725	91.664	138.111	147.889	186.146	205.98	221.977	191.473	226.952	177.01	151.05	123.616	148.62	117.92	89.391	23.87	22.508	22.968	0	0	0
Long Term Investments Numbers are in millions	257.562	-3.6	50.017	60.036	59.128	93.609	89.664	50.016	61.054	65.8	69.769	69.433	103.042	67.025	65.599	61.022	327.023	19.13	39.908	38.425	-8.218	7.107	8.17	-18.562	-15.947	0	0	0	0
Tax Assets Numbers are in millions	115.379	61.695	50.005	145.589	97.841	135.173	160.252	168.828	139.75	201.897	245.87	343.753	134.337	233.708	257.074	52.813	23.538	48.812	3.476	3.66	3.216	0	21.239	88.031	19.866	0	0	0	0
Other Non-Current Assets Numbers are in millions	172.892	144.748	0.746	-3.139	-0.079	-28.703	-30.933	1.322	1.322	-8.315	-1.152	7.543	7.418	-5.11	0.878	4.77	-21.861	-47.75	-25.234	-27.963	-0.015	25.577	0.731	3.359	4.885	3.72	0	0	0
Total Non-Current Assets Numbers are in millions	3,484.147	2,968.52	2,420.876	2,420.384	2,414.885	2,428.588	2,175.07	2,157.498	2,113.555	2,257.831	3,529.336	4,573.576	4,836.541	5,330.646	5,689.103	5,858.309	5,160.281	4,816.007	4,280.469	3,522.388	2,543.125	1,852.139	1,392.239	1,161.436	1,060.496	913.937	560.71	581.328	592.378
Total Assets Numbers are in millions	8,051.533	6,899.316	5,570.545	4,306.175	4,518.708	4,580.736	4,308.537	3,755.508	3,714.109	3,859.283	5,433.604	5,995.924	6,796.488	7,111.742	7,733.424	8,458.597	8,468.798	8,113.024	7,093.182	6,148.915	4,160.115	2,997.991	3,037.381	2,312.71	2,302.004	2,095.897	1,056.887	981.459	962.569
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	596.297	1,926.432	1,430.231	743.62	645.451	684.722	855.784	722.879	574.987	660.386	963.438	496.857	500.01	905.319	794.701	1,140.426	1,416.835	2,003.649	1,430.138	913.769	827.288	350.702	286.893	200.586	159.872	107.056	39.952	34.407	23.531
Short Term Debt Numbers are in millions	1,093.901	2.105	3.354	141.754	66	54.8	14	195	429	580	1,689	1,670	1,700	2,083	2,531.8	2,093.347	1,619.754	843.013	1,089.052	1,231.026	976.307	493.981	506.781	429.644	400.622	278.819	233.23	316.47	350.332
Tax Payables Numbers are in millions	97.414	39.404	73.6	7.014	6.148	15.012	6.262	41.959	32.029	36.178	17.541	32.656	46.365	26.73	10.67	11.672	41.89	6.015	40.257	18.31	4.335	14.618	9.753	5.77	6.872	20.274	38.227	32.252	3.233
Deferred Revenue Numbers are in millions	144.877	254.634	491.421	203.997	230.897	108.741	115.224	105.334	235.629	266.983	241.118	277.266	347.901	277.799	251.912	220.113	422.537	311.617	325.798	331.149	183.811	236.415	258.836	241.284	230.182	125.083	69.293	61.695	21.66
Other Current Liabilities Numbers are in millions	532.218	402.103	28.035	96.559	18.608	121.571	184.965	84.255	60.937	65.273	91.79	86.24	108.808	142.24	156.251	121.152	269.374	327.376	214.618	269.112	92.826	53.355	46.622	48.089	70.384	102.642	5.637	10.076	15.64
Total Current Liabilities Numbers are in millions	2,367.293	2,585.274	1,953.041	1,185.931	960.955	969.834	1,169.973	1,107.468	1,300.552	1,572.642	2,985.346	2,530.362	2,656.719	3,408.359	3,734.664	3,575.038	3,728.5	3,485.656	3,059.606	2,745.055	2,080.233	1,134.453	1,099.132	919.603	861.06	613.6	348.112	422.648	411.163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189.12	98.52	13.998	10.431	0	0	0	99.669	0	0	300	80	120	75	450	600.03	720.972	1,607.725	1,389.167	1,264.5	140.751	78.251	249.278	193.091	299.273	326.015	292.911	172.612	166.52
Deferred Revenue Non-Current Numbers are in millions	21.583	21.339	28.223	32.477	135.464	137.45	112.778	96.112	69.574	56.79	3.45	2.45	2.102	9.638	8	0	7.99	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50.335	0	49.035	-10.431	0	0	0	1.658	1.7	1.742	7.766	8.619	9.472	10.325	11.353	12.614	2.097	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	240.493	67.689	7.424	74.638	91.044	129.762	224.49	308.724	77.373	85.332	54.1	52.195	45.11	29.546	25.442	28.332	24.984	2.472	1.897	0.3	1.391	0.315	0.315	0.015	0.21	0.198	9.776	7.285	5.971
Total Non-Current Liabilities Numbers are in millions	501.532	187.548	98.681	107.115	226.508	267.213	337.268	506.164	148.647	143.863	365.316	143.264	176.684	124.509	494.795	640.976	756.042	1,610.197	1,391.064	1,264.8	142.142	78.566	249.593	193.106	299.484	326.213	302.687	179.897	172.491
Total Liabilities Numbers are in millions	2,868.825	2,772.822	2,051.721	1,293.046	1,187.464	1,237.047	1,507.241	1,613.632	1,449.199	1,716.505	3,350.663	2,673.626	2,833.404	3,532.868	4,229.459	4,216.014	4,484.543	5,095.853	4,450.67	4,009.855	2,222.374	1,213.02	1,348.726	1,112.709	1,160.544	939.813	650.799	602.545	583.654
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	895.092	895.092	895.092	895.092	895.092	895.092	895.092	895.092	895.092	895.092	895.092	895.092	895.092	895.092	895.092	895.092	862.143	735.81	712.602	458.7	458.7	458.7	458.7	420	420	420	378.915	378.915	378.915
Retained Earnings Numbers are in millions	2,749.346	1,794.494	691.868	217.541	549.99	572.272	88.375	-589.868	-466.782	-589.427	-724.973	403.974	1,013.601	667.616	595.832	1,299.2	1,189.109	890.288	695.809	508.213	403.221	272.038	206.648	142.727	112.158	144.115	27.173	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	523.614	521.536	521.361	490.703	476.866	456.19	409.449	400.612	400.237	1.735	2.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,011.429	943.691	1,439.37	1,439.37	1,439.37	1,450.74	1,439.37	1,439.37	1,439.37	1,837.917	1,831.528	1,833.28	1,838.859	1,778.532	1,791.492	1,791.182	1,681.262	1,210.275	1,090.677	1,079.266	1,040.077	1,010.753	986.105	620.13	592.215	580.791	0	0	0
Total Shareholders Equity Numbers are in millions	5,179.481	4,154.813	3,547.692	3,042.705	3,361.318	3,374.293	2,832.286	2,145.205	2,267.917	2,145.316	2,004.12	3,132.346	3,747.551	3,341.24	3,282.417	3,985.474	3,732.513	2,836.373	2,499.088	2,046.18	1,901.998	1,741.491	1,651.453	1,182.857	1,124.374	1,144.906	406.088	378.915	378.915
Total Equity Numbers are in millions	5,161.124	4,126.494	3,518.824	3,013.13	3,331.244	3,343.69	2,801.296	2,141.877	2,264.911	2,142.778	2,082.942	3,322.298	3,963.084	3,578.874	3,503.965	4,242.583	3,984.256	3,017.171	2,642.512	2,139.06	1,937.74	1,784.971	1,688.655	1,200.001	1,141.461	1,156.084	406.088	378.915	378.915
Total Liabilities & Shareholders Equity Numbers are in millions	8,051.533	6,899.316	5,570.545	4,306.175	4,518.708	4,580.736	4,308.537	3,755.508	3,714.109	3,859.283	5,433.604	5,995.924	6,796.488	7,111.742	7,733.424	8,458.597	8,468.798	8,113.024	7,093.182	6,148.915	4,160.115	2,997.991	3,037.381	2,312.71	2,302.004	2,095.897	1,056.887	981.459	962.569

Shandong Haihua Co.,Ltd

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